Nucor [NUE] vs Reliance [RS] Detailed Stock Comparison
Nucor
NYSE
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Reliance
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nucor wins in 8 metrics, Reliance wins in 12 metrics, with 0 ties. Reliance appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nucor | Reliance | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.55 | 20.61 | Reliance |
| Price-to-Book Ratio | 1.55 | 2.07 | Nucor |
| Debt-to-Equity Ratio | 32.02 | 23.91 | Reliance |
| PEG Ratio | 14.63 | 16.39 | Nucor |
| EV/EBITDA | 10.34 | 12.53 | Nucor |
| Profit Margin (TTM) | 4.21% | 5.39% | Reliance |
| Operating Margin (TTM) | 10.87% | 8.70% | Nucor |
| EBITDA Margin (TTM) | 10.87% | 8.70% | Nucor |
| Return on Equity | 7.30% | 9.96% | Reliance |
| Return on Assets (TTM) | 3.92% | 6.20% | Reliance |
| Free Cash Flow (TTM) | $806.00M | $999.20M | Reliance |
| Dividend Yield | 1.78% | 1.10% | Nucor |
| 1-Year Return | -4.56% | 1.12% | Reliance |
| Price-to-Sales Ratio (TTM) | 1.03 | 1.09 | Nucor |
| Enterprise Value | $37.09B | $16.47B | Nucor |
| EV/Revenue Ratio | 1.20 | 1.20 | Reliance |
| Gross Profit Margin (TTM) | 7.73% | 29.73% | Reliance |
| Revenue per Share (TTM) | $132 | $255 | Reliance |
| Earnings per Share (Diluted) | $5.58 | $13.81 | Reliance |
| Beta (Stock Volatility) | 1.75 | 0.88 | Reliance |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Nucor vs Reliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nucor | 0.90% | -3.69% | 0.61% | 19.66% | 5.78% | 20.36% |
| Reliance | -0.20% | -1.61% | -11.83% | -3.98% | 0.86% | 7.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nucor | -4.56% | -3.06% | 199.57% | 199.11% | 263.67% | 376.50% |
| Reliance | 1.12% | 45.02% | 168.98% | 367.06% | 645.52% | 1,068.22% |
Performance & Financial Health Analysis: Nucor vs Reliance
| Metric | NUE | RS |
|---|---|---|
| Market Information | ||
| Market Cap | $31.61B | $14.97B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,218,880 | 611,850 |
| 90 Day Avg. Volume | 1,889,950 | 418,963 |
| Last Close | $139.03 | $284.90 |
| 52 Week Range | $97.59 - $170.52 | $250.07 - $347.44 |
| % from 52W High | -18.47% | -18.00% |
| All-Time High | $203.00 (Apr 08, 2024) | $347.43 (Jul 22, 2025) |
| % from All-Time High | -31.51% | -18.00% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.01% |
| Quarterly Earnings Growth | -0.07% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.05% |
| Operating Margin (TTM) | 0.11% | 0.09% |
| Return on Equity (TTM) | 0.07% | 0.10% |
| Debt to Equity (MRQ) | 32.02 | 23.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $88.42 | $137.55 |
| Cash per Share (MRQ) | $10.77 | $4.55 |
| Operating Cash Flow (TTM) | $3.13B | $1.23B |
| Levered Free Cash Flow (TTM) | $-697,609,024 | $642.52M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.78% | 1.10% |
| Last 12-Month Dividend | $2.18 | $3.40 |
Valuation & Enterprise Metrics Analysis: Nucor vs Reliance
| Metric | NUE | RS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.55 | 20.61 |
| Forward P/E | 14.63 | 16.39 |
| PEG Ratio | 14.63 | 16.39 |
| Price to Sales (TTM) | 1.03 | 1.09 |
| Price to Book (MRQ) | 1.55 | 2.07 |
| Market Capitalization | ||
| Market Capitalization | $31.61B | $14.97B |
| Enterprise Value | $37.09B | $16.47B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.20 | 1.20 |
| Enterprise to EBITDA | 10.34 | 12.53 |
| Risk & Other Metrics | ||
| Beta | 1.75 | 0.88 |
| Book Value per Share (MRQ) | $88.42 | $137.55 |
Financial Statements Comparison: Nucor vs Reliance
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NUE | RS |
|---|---|---|
| Revenue/Sales | $7.83B | $3.48B |
| Cost of Goods Sold | $7.23B | $2.45B |
| Gross Profit | $605.00M | $1.03B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $324.00M | $274.40M |
| EBITDA | $733.00M | $342.60M |
| Pre-Tax Income | $285.00M | $262.40M |
| Income Tax | $59.00M | $61.90M |
| Net Income (Profit) | $226.00M | $200.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NUE | RS |
|---|---|---|
| Cash & Equivalents | $3.16B | $277.80M |
| Total Current Assets | $12.76B | $4.21B |
| Total Current Liabilities | $5.06B | $1.33B |
| Long-Term Debt | $6.69B | $1.30B |
| Total Shareholders Equity | $21.12B | $7.11B |
| Retained Earnings | $30.30B | $7.21B |
| Property, Plant & Equipment | N/A | $286.30M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NUE | RS |
|---|---|---|
| Operating Cash Flow | $658.00M | $-16.30M |
| Capital Expenditures | $3.00M | $-86.90M |
| Free Cash Flow | $-495.00M | $-22.40M |
| Debt Repayment | $-4.00M | $-458.00M |
| Common Stock Repurchase | $-300.00M | $-253.20M |
Short Interest & Institutional Ownership Analysis
| Metric | NUE | RS |
|---|---|---|
| Shares Short | 5.17M | 856,112 |
| Short Ratio | 2.42 | 2.48 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 2,218,880 | 611,850 |
| Average Daily Volume (90 Day) | 1,889,950 | 418,963 |
| Shares Outstanding | 232.80M | 53.72M |
| Float Shares | 228.86M | 52.29M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.77% | 0.85% |
Dividend Analysis & Yield Comparison: Nucor vs Reliance
| Metric | NUE | RS |
|---|---|---|
| Last 12-Month Dividend | $2.18 | $3.40 |
| Last 12-Month Dividend Yield | 1.78% | 1.10% |
| 3-Year Avg Annual Dividend | $1.93 | $3.45 |
| 3-Year Avg Dividend Yield | 0.39% | 0.39% |
| 3-Year Total Dividends | $5.79 | $10.36 |
| Ex-Dividend Date | Mar 31, 2025 | Mar 07, 2025 |