Nucor (NUE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Nucor, a component of the S&P 500 in the Materials sector. Data as of 2026-09-13.
| Last close price | $259.43 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +19.03% |
| Total return over period | +68.08% |
| Annualized volatility | 33.85% |
| Period volatility | 58.43% |
| Sharpe ratio | 0.45 |
| Sortino ratio | 0.66 |
| Max drawdown | -47.79% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.66% |
| Correlation with the S&P 500 | 0.49 |
| Period range | $101.43 – $274.74 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Nucor (NUE) has posted an annualized return of +19.03% with annual volatility of 33.85%, a Sharpe ratio of 0.45. Its worst stretch (max drawdown from a peak) was -47.79%. Its correlation with the S&P 500 is 0.49, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how NUE would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with NUE →
Other Materials stocks
Is it part of the S&P 500?
Yes, Nucor (NUE) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio