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KGC vs. NUE: Kinross Gold vs. Nucor Stock Comparison

How do Kinross Gold (KGC) 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

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

Company profile comparison for Kinross Gold (KGC) and Nucor (NUE)
Profile ItemKGCNUE
NameKinross Gold CorporationNucor Corporation
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization26.20 billion USD55.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1981March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KGC
NUE
GSPC
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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Nucor (NUE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Kinross Gold (KGC) and Nucor (NUE)
MetricKGCNUE
Total Return (1Y)-6.33%74.82%
Total Return (3Y, Annualized)63.07%19.83%
Total Return (5Y, Annualized)31.69%18.79%

Risk Profile

Drawdown History

KGC
NUE
GSPC
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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Nucor (NUE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Kinross Gold (KGC) and Nucor (NUE)
MetricKGCNUE
Volatility (1Y, Annualized)54.45%32.37%
Beta (5Y)0.791.82
Max Drawdown (5Y)-55.22%-47.79%
Avg. Volume (3M)8.04M1.37M

Risk-Adjusted Performance

Risk-Return Positioning

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KGC 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 Kinross Gold (KGC) and Nucor (NUE)
MetricKGCNUE
Sharpe Ratio (1Y)-0.192.18
Sortino Ratio (1Y)-0.273.28

Profitability

ROE (TTM)

Kinross Gold (KGC) at 35.31% sits in the top ROE quartile, while Nucor (NUE) at 17.58% is closer to the peer norm — stronger capital efficiency for KGC.

KGC

Materials industry group

35.31%

Max
52.88%
KGC
35.31%
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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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Kinross Gold (KGC) at 37.63% retains a top-quartile share of revenue as profit, ahead of Nucor (NUE) at 9.26%, which keeps about the industry-typical share.

KGC

Materials industry group

37.63%

Max
38.66%
KGC
37.63%
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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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Kinross Gold (KGC) at 45.59% operates in the top operating margin quartile, ahead of Nucor (NUE) at 16.73%, which runs around its industry’s norm.

KGC

Materials industry group

45.59%

Max
66.70%
KGC
45.59%
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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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Kinross Gold (KGC) and Nucor (NUE)
MetricKGCNUE
ROE (TTM)35.31%17.58%
ROA (TTM)20.64%8.82%
Net Margin (TTM)37.63%9.26%
Operating Margin (TTM)45.59%16.73%
Gross Margin (TTM)68.61%17.39%

Growth

Revenue Growth

Both Kinross Gold (KGC) at 36.95% and Nucor (NUE) at 5.73% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Kinross Gold (KGC) at 153.25% sits in the top EPS growth quartile, while Nucor (NUE) at -11.11% is closer to the peer norm — faster per-share earnings growth for KGC.

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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Kinross Gold (KGC) and Nucor (NUE)
MetricKGCNUE
Revenue Growth (YoY)36.95%5.73%
Revenue Growth (3Y CAGR)26.84%-7.84%
EPS Growth (YoY)153.25%-11.11%
EPS Growth (3Y CAGR)---36.08%

Financial Strength

Current Ratio (MRQ)

Both Kinross Gold (KGC) at 2.87 and Nucor (NUE) at 2.46 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

KGC

Materials industry group

2.87

Max
5.96
Q3
3.30
KGC
2.87
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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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Kinross Gold (KGC) at 0.07 keeps leverage in the lower industry quartile, while Nucor (NUE) at 0.29 runs a more typical debt-to-equity mix.

KGC

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
KGC
0.07
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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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Kinross Gold (KGC) and Nucor (NUE)
MetricKGCNUE
Current Ratio (MRQ)2.872.46
Debt / Equity (MRQ)0.070.29
Net Debt / EBITDA-0.350.52

Dividends

Dividend Yield (TTM)

Both Kinross Gold (KGC) at 0.74% and Nucor (NUE) at 0.91% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

KGC

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
KGC
0.74%
Median
0.38%
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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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Kinross Gold (KGC) at 5.87% and Nucor (NUE) at 17.78% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

KGC

Materials industry group

5.87%

Max
83.62%
Q3
41.37%
Median
9.54%
KGC
5.87%
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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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Kinross Gold (KGC) and Nucor (NUE)
MetricKGCNUE
Dividend Yield (TTM)0.74%0.91%
Dividend Payout Ratio (TTM)5.87%17.78%

Valuation

P/E Ratio (TTM)

Kinross Gold (KGC) at 8.42 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 KGC, though growth and earnings durability still matter.

KGC

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
KGC
8.42
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) at 3.10 and Nucor (NUE) at 1.43 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

KGC

Materials industry group

3.10

Max
9.62
Q3
4.34
KGC
3.10
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) at 2.63 and Nucor (NUE) at 2.43 are valued close to their industries’ norm against book — neither stands out from peers.

KGC

Materials industry group

2.63

Max
6.59
Q3
3.55
KGC
2.63
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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Kinross Gold (KGC) vs. Nucor (NUE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Kinross Gold (KGC) and Nucor (NUE)
MetricKGCNUE
P/E Ratio (TTM)8.4215.60
P/S Ratio (TTM)3.101.43
P/B Ratio (MRQ)2.632.43
Free Cash Flow Yield (TTM)9.40%2.77%