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IAG vs. NUE: IAMGOLD vs. Nucor Stock Comparison

How do IAMGOLD (IAG) and Nucor (NUE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

IAMGOLD (IAG) and Nucor (NUE) both belong to the Metals & Mining industry, though IAG is classified under Gold while NUE falls under Steel.

Company profile comparison for IAMGOLD (IAG) and Nucor (NUE)
Profile ItemIAGNUE
NameIAMGOLD CorporationNucor Corporation
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization10.63 billion USD55.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 15, 2003March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IAG
NUE
GSPC
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IAMGOLD (IAG) vs. Nucor (NUE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for IAMGOLD (IAG) and Nucor (NUE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for IAMGOLD (IAG) and Nucor (NUE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for IAMGOLD (IAG) and Nucor (NUE)
MetricIAGNUE
Total Return (1Y)53.79%74.82%
Total Return (3Y, Annualized)103.91%19.83%
Total Return (5Y, Annualized)44.74%18.79%

Risk Profile

Drawdown History

IAG
NUE
GSPC
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IAMGOLD (IAG) vs. Nucor (NUE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for IAMGOLD (IAG) and Nucor (NUE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for IAMGOLD (IAG) and Nucor (NUE)
MetricIAGNUE
Volatility (1Y, Annualized)64.39%32.37%
Beta (5Y)1.331.82
Max Drawdown (5Y)-73.58%-47.79%
Avg. Volume (3M)5.11M1.37M

Risk-Adjusted Performance

Risk-Return Positioning

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IAG and NUE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for IAMGOLD (IAG) and Nucor (NUE)
MetricIAGNUE
Sharpe Ratio (1Y)0.772.18
Sortino Ratio (1Y)1.173.28

Profitability

ROE (TTM)

IAMGOLD (IAG) at 34.91% sits in the top ROE quartile, while Nucor (NUE) at 17.58% is closer to the peer norm — stronger capital efficiency for IAG.

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

NUE

Materials industry group

17.58%

Max
52.88%
Q3
19.49%
NUE
17.58%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

IAMGOLD (IAG) at 34.29% retains a top-quartile share of revenue as profit, ahead of Nucor (NUE) at 9.26%, which keeps about the industry-typical share.

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%

NUE

Materials industry group

9.26%

Max
38.66%
Q3
15.98%
NUE
9.26%
Median
5.28%
Q1
0.00%
Min
-20.40%
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

IAMGOLD (IAG) at 43.99% operates in the top operating margin quartile, ahead of Nucor (NUE) at 16.73%, which runs around its industry’s norm.

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%

NUE

Materials industry group

16.73%

Max
66.70%
Q3
28.92%
NUE
16.73%
Median
12.56%
Q1
3.28%
Min
-14.07%
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for IAMGOLD (IAG) and Nucor (NUE)
MetricIAGNUE
ROE (TTM)34.91%17.58%
ROA (TTM)20.39%8.82%
Net Margin (TTM)34.29%9.26%
Operating Margin (TTM)43.99%16.73%
Gross Margin (TTM)51.82%17.39%

Growth

Revenue Growth

IAMGOLD (IAG) at 74.70% sits in the top revenue growth quartile, while Nucor (NUE) at 5.73% is closer to the peer norm — faster top-line expansion for IAG.

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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both IAMGOLD (IAG) at -24.00% and Nucor (NUE) at -11.11% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for IAMGOLD (IAG) and Nucor (NUE)
MetricIAGNUE
Revenue Growth (YoY)74.70%5.73%
Revenue Growth (3Y CAGR)43.83%-7.84%
EPS Growth (YoY)-24.00%-11.11%
EPS Growth (3Y CAGR)---36.08%

Financial Strength

Current Ratio (MRQ)

Both IAMGOLD (IAG) at 2.41 and Nucor (NUE) at 2.46 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
Q1
1.45
Min
0.16

NUE

Materials industry group

2.46

Max
5.96
Q3
3.30
NUE
2.46
Median
2.24
Q1
1.45
Min
0.16
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while Nucor (NUE) at 0.29 runs a more typical debt-to-equity mix.

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
Min
0.00

NUE

Materials industry group

0.29

Max
1.98
Q3
0.89
Median
0.47
NUE
0.29
Q1
0.13
Min
0.00
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for IAMGOLD (IAG) and Nucor (NUE)
MetricIAGNUE
Current Ratio (MRQ)2.412.46
Debt / Equity (MRQ)0.120.29
Net Debt / EBITDA-0.100.52

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Nucor (NUE) reports a yield of 0.91%, ranking against industry peers normally.

IAG

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
IAG
0.00%
Q1
0.00%
Min
0.00%

NUE

Materials industry group

0.91%

Max
4.52%
Q3
1.85%
NUE
0.91%
Median
0.38%
Q1
0.00%
Min
0.00%
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

IAMGOLD (IAG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Nucor (NUE) reports a payout of 17.78%, ranking against industry peers normally.

IAG

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
IAG
0.00%
Q1
0.00%
Min
0.00%

NUE

Materials industry group

17.78%

Max
83.62%
Q3
41.37%
NUE
17.78%
Median
9.54%
Q1
0.00%
Min
0.00%
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for IAMGOLD (IAG) and Nucor (NUE)
MetricIAGNUE
Dividend Yield (TTM)0.00%0.91%
Dividend Payout Ratio (TTM)0.00%17.78%

Valuation

P/E Ratio (TTM)

IAMGOLD (IAG) at 8.34 sits in the cheaper P/E ratio quartile, while Nucor (NUE) at 15.60 is closer to its industry’s usual earnings multiple — a discount for IAG, though growth and earnings durability still matter.

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
Min
3.93

NUE

Materials industry group

15.60

Max
59.00
Q3
32.93
Median
18.82
NUE
15.60
Q1
11.96
Min
3.93
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both IAMGOLD (IAG) at 2.77 and Nucor (NUE) at 1.43 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
Q1
0.73
Min
0.00

NUE

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
NUE
1.43
Q1
0.73
Min
0.00
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both IAMGOLD (IAG) at 2.30 and Nucor (NUE) at 2.43 are valued close to their industries’ norm against book — neither stands out from peers.

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
Median
2.08
Q1
1.26
Min
-0.17

NUE

Materials industry group

2.43

Max
6.59
Q3
3.55
NUE
2.43
Median
2.08
Q1
1.26
Min
-0.17
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IAMGOLD (IAG) vs. Nucor (NUE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for IAMGOLD (IAG) and Nucor (NUE)
MetricIAGNUE
P/E Ratio (TTM)8.3415.60
P/S Ratio (TTM)2.771.43
P/B Ratio (MRQ)2.302.43
Free Cash Flow Yield (TTM)11.69%2.77%