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NUE vs. RS: Nucor vs. Reliance Stock Comparison

How do Nucor (NUE) and Reliance (RS) 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

Nucor (NUE) and Reliance (RS) are both classified in the Steel sub-industry within the broader Metals & Mining industry, placing them in the closest GICS peer bucket.

Company profile comparison for Nucor (NUE) and Reliance (RS)
Profile ItemNUERS
NameNucor CorporationReliance, Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustrySteelSteel
Market Capitalization55.58 billion USD21.24 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980September 16, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NUE
RS
GSPC
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Nucor (NUE) vs. Reliance (RS), 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 Nucor (NUE) and Reliance (RS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Nucor (NUE) and Reliance (RS)
MetricNUERS
Total Return (1Y)74.82%54.53%
Total Return (3Y, Annualized)19.83%18.36%
Total Return (5Y, Annualized)18.79%22.28%

Risk Profile

Drawdown History

NUE
RS
GSPC
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Nucor (NUE) vs. Reliance (RS), 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 Nucor (NUE) and Reliance (RS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nucor (NUE) and Reliance (RS)
MetricNUERS
Volatility (1Y, Annualized)32.37%25.64%
Beta (5Y)1.820.97
Max Drawdown (5Y)-47.79%-22.32%
Avg. Volume (3M)1.37M311.43K

Risk-Adjusted Performance

Risk-Return Positioning

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NUE and RS 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 Nucor (NUE) and Reliance (RS)
MetricNUERS
Sharpe Ratio (1Y)2.181.96
Sortino Ratio (1Y)3.282.92

Profitability

ROE (TTM)

Both Nucor (NUE) at 17.58% and Reliance (RS) at 14.75% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

NUE

Materials industry group

17.58%

Max
52.88%
Q3
19.49%
NUE
17.58%
Median
8.76%
Q1
-3.41%
Min
-32.81%

RS

Materials industry group

14.75%

Max
52.88%
Q3
19.49%
RS
14.75%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Nucor (NUE) vs. Reliance (RS): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Nucor (NUE) at 9.26% and Reliance (RS) at 6.38% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

NUE

Materials industry group

9.26%

Max
38.66%
Q3
15.98%
NUE
9.26%
Median
5.28%
Q1
0.00%
Min
-20.40%

RS

Materials industry group

6.38%

Max
38.66%
Q3
15.98%
RS
6.38%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Nucor (NUE) vs. Reliance (RS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Nucor (NUE) at 16.73% and Reliance (RS) at 10.63% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

NUE

Materials industry group

16.73%

Max
66.70%
Q3
28.92%
NUE
16.73%
Median
12.56%
Q1
3.28%
Min
-14.07%

RS

Materials industry group

10.63%

Max
66.70%
Q3
28.92%
Median
12.56%
RS
10.63%
Q1
3.28%
Min
-14.07%
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Nucor (NUE) vs. Reliance (RS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Nucor (NUE) and Reliance (RS)
MetricNUERS
ROE (TTM)17.58%14.75%
ROA (TTM)8.82%8.83%
Net Margin (TTM)9.26%6.38%
Operating Margin (TTM)16.73%10.63%
Gross Margin (TTM)17.39%28.17%

Growth

Revenue Growth

Both Nucor (NUE) at 5.73% and Reliance (RS) at 3.32% 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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Nucor (NUE) vs. Reliance (RS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Nucor (NUE) at -11.11% and Reliance (RS) at -10.15% 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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Nucor (NUE) vs. Reliance (RS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nucor (NUE) and Reliance (RS)
MetricNUERS
Revenue Growth (YoY)5.73%3.32%
Revenue Growth (3Y CAGR)-7.84%-5.66%
EPS Growth (YoY)-11.11%-10.15%
EPS Growth (3Y CAGR)-36.08%-22.40%

Financial Strength

Current Ratio (MRQ)

Nucor (NUE) at 2.46 keeps current ratio within its industry’s typical mid-range, while Reliance (RS) at 4.12 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

NUE

Materials industry group

2.46

Max
5.96
Q3
3.30
NUE
2.46
Median
2.24
Q1
1.45
Min
0.16

RS

Materials industry group

4.12

Max
5.96
RS
4.12
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Nucor (NUE) vs. Reliance (RS): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Nucor (NUE) at 0.29 and Reliance (RS) at 0.25 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NUE

Materials industry group

0.29

Max
1.98
Q3
0.89
Median
0.47
NUE
0.29
Q1
0.13
Min
0.00

RS

Materials industry group

0.25

Max
1.98
Q3
0.89
Median
0.47
RS
0.25
Q1
0.13
Min
0.00
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Nucor (NUE) vs. Reliance (RS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Nucor (NUE) and Reliance (RS)
MetricNUERS
Current Ratio (MRQ)2.464.12
Debt / Equity (MRQ)0.290.25
Net Debt / EBITDA0.520.93

Dividends

Dividend Yield (TTM)

Both Nucor (NUE) at 0.91% and Reliance (RS) at 1.20% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

NUE

Materials industry group

0.91%

Max
4.52%
Q3
1.85%
NUE
0.91%
Median
0.38%
Q1
0.00%
Min
0.00%

RS

Materials industry group

1.20%

Max
4.52%
Q3
1.85%
RS
1.20%
Median
0.38%
Q1
0.00%
Min
0.00%
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Nucor (NUE) vs. Reliance (RS): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Nucor (NUE) at 17.78% and Reliance (RS) at 23.08% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

NUE

Materials industry group

17.78%

Max
83.62%
Q3
41.37%
NUE
17.78%
Median
9.54%
Q1
0.00%
Min
0.00%

RS

Materials industry group

23.08%

Max
83.62%
Q3
41.37%
RS
23.08%
Median
9.54%
Q1
0.00%
Min
0.00%
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Nucor (NUE) vs. Reliance (RS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Nucor (NUE) and Reliance (RS)
MetricNUERS
Dividend Yield (TTM)0.91%1.20%
Dividend Payout Ratio (TTM)17.78%23.08%

Valuation

P/E Ratio (TTM)

Both Nucor (NUE) at 15.60 and Reliance (RS) at 19.44 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

NUE

Materials industry group

15.60

Max
59.00
Q3
32.93
Median
18.82
NUE
15.60
Q1
11.96
Min
3.93

RS

Materials industry group

19.44

Max
59.00
Q3
32.93
RS
19.44
Median
18.82
Q1
11.96
Min
3.93
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Nucor (NUE) vs. Reliance (RS): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Nucor (NUE) at 1.43 and Reliance (RS) at 1.22 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

NUE

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
NUE
1.43
Q1
0.73
Min
0.00

RS

Materials industry group

1.22

Max
9.62
Q3
4.34
Median
1.87
RS
1.22
Q1
0.73
Min
0.00
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Nucor (NUE) vs. Reliance (RS): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Nucor (NUE) at 2.43 and Reliance (RS) at 2.75 are valued close to their industries’ norm against book — neither stands out from peers.

NUE

Materials industry group

2.43

Max
6.59
Q3
3.55
NUE
2.43
Median
2.08
Q1
1.26
Min
-0.17

RS

Materials industry group

2.75

Max
6.59
Q3
3.55
RS
2.75
Median
2.08
Q1
1.26
Min
-0.17
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Nucor (NUE) vs. Reliance (RS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Nucor (NUE) and Reliance (RS)
MetricNUERS
P/E Ratio (TTM)15.6019.44
P/S Ratio (TTM)1.431.22
P/B Ratio (MRQ)2.432.75
Free Cash Flow Yield (TTM)2.77%1.19%