Core Viewpoint - Nucor's share price has recently surged, outperforming the market, but its long-term performance reveals mixed results [1][2]. Performance Summary One-Year Returns - Nucor's stock has increased by 11.9% over the past year, lagging behind the S&P 500's return of 12.6% by 0.7 percentage points [4]. - Including dividends, Nucor's total one-year return is 13.8%, still trailing the S&P 500's total return of 14.3% [6]. Three-Year Returns - Investors who purchased Nucor shares three years ago have seen a return of 6.5%, or 11.2% on a total return basis [8]. - In contrast, the S&P 500 has returned 74.4% on an absolute basis and 82.4% on a total return basis during the same period, indicating a significant underperformance by Nucor [8]. Five-Year Returns - Nucor's five-year returns have outperformed the market, with a total return of 209.4% since December 8, 2020, compared to the S&P 500's total return of 100.3% [9]. - This performance is largely attributed to a strong year in 2021, where Nucor's shares rose by 118.4% on a total return basis [9]. Industry Insights - The cyclical nature of the steel industry means that returns can vary significantly based on market conditions [10]. - Long-term investment in quality companies like Nucor can help investors navigate short-term cyclical trends [10].
What Has NUE Stock Done For Investors?