AFRI vs NL

Comparison between Forafric Global PLC (AFRI, Company) and NL Industries Inc (NL, Company).

AFRI is from the Consumer Defensive sector, while NL is from the Industrials sector.

AFRI vs NL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRI(COMPANY)	NL(COMPANY)
Market Cap	$282M	$283M
Max Drawdown	40.02%	92.10%
Sharpe Ratio	1.05	0.44
5Y Beta	0.50	0.87
Industry	Farm Products	Security & Protection Services
P/E Ratio	-18.96	48.87
Forward P/E	N/A	26.25
PEG Ratio	N/A	-0.42
Dividend Yield	N/A	6.03%
5Y Dividends CAGR	N/A	23.16%
Debt to Equity	396.48%	0.00%
Free Cash Flow Yield	-0.06%	2.87%
P/S Ratio	1.60	1.77
P/B Ratio	13.55	0.78

Market Cap

AFRI

$282M

Winner

$283M

Max Drawdown

Winner

AFRI

40.02%

92.10%

Sharpe Ratio

Winner

AFRI

1.05

0.44

5Y Beta

Winner

AFRI

0.50

0.87

Industry

AFRI

Farm Products

Security & Protection Services

P/E Ratio

Winner

AFRI

-18.96

48.87

Forward P/E

AFRI

N/A

26.25

PEG Ratio

AFRI

N/A

-0.42

Dividend Yield

AFRI

N/A

6.03%

5Y Dividends CAGR

AFRI

N/A

23.16%

Debt to Equity

AFRI

396.48%

Winner

0.00%

Free Cash Flow Yield

AFRI

-0.06%

Winner

2.87%

P/S Ratio

Winner

AFRI

1.60

1.77

P/B Ratio

AFRI

13.55

Winner

0.78

AFRI vs NL - Historical Returns

Returns include dividend reinvestment.

Period	AFRI	NL
1 month	+1.51%	+3.80%
3 months	+7.50%	+10.05%
6 months	+9.03%	+1.29%
1 year	+37.82%	+9.26%
5 years(CAGR)	+6.13%	+7.85%
10 years(CAGR)	N/A	+12.74%
Max(CAGR)	+6.13%	+4.95%

AFRI

+1.51%

Winner

+3.80%

AFRI

+7.50%

Winner

+10.05%

Winner

AFRI

+9.03%

+1.29%

Winner

AFRI

+37.82%

+9.26%

5Y(CAGR)

AFRI

+6.13%

Winner

+7.85%

10Y(CAGR)

AFRI

N/A

+12.74%

Max(CAGR)

Winner

AFRI

+6.13%

+4.95%

AFRI vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFRI	NL
2026	-2.09%	+19.09%
2025	+8.67%	-21.90%
2024	-3.21%	+56.83%
2023	-5.19%	-8.85%
2022	+32.30%	-1.73%
2021	N/A	+69.72%
2020	N/A	+30.84%
2019	N/A	+10.45%
2018	N/A	-73.41%
2017	N/A	+67.65%
2016	N/A	+183.97%
2015	N/A	-64.86%
2014	N/A	-26.12%
2013	N/A	-4.03%
2012	N/A	-9.96%
2011	N/A	+18.62%
2010	N/A	+61.44%
2009	N/A	-45.25%
2008	N/A	+40.78%
2007	N/A	+16.61%
2006	N/A	-25.77%
2005	N/A	-30.58%
2004	N/A	+92.88%
2003	N/A	+31.44%
2002	N/A	+34.56%
2001	N/A	-31.67%
2000	N/A	+69.48%
1999	N/A	+31.96%

AFRI vs NL Drawdown Comparison

The maximum drawdown for AFRI was -40.02%, occurring on Jun 23, 2022. Recovery took 16 trading sessions.

The maximum drawdown for NL was -89.08%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current AFRI drawdown is -11.16%. The current NL drawdown is -45.18%.

Rank	AFRI	NL
#1	-40.02% Jun 13, 2022 - Jul 7, 2022	-89.08% Jun 9, 2011 - Jan 26, 2016
#2	-36.28% Sep 16, 2022 - Jul 30, 2025	-66.58% Mar 28, 2005 - May 9, 2011
#3	-14.26% Aug 1, 2022 - Sep 8, 2022	-51.64% Dec 28, 2000 - Dec 9, 2003
#4	-13.96% Sep 8, 2022 - Sep 16, 2022	-27.39% Apr 22, 2004 - Sep 2, 2004
#5	-2.47% Jul 14, 2022 - Jul 26, 2022	-20.49% Aug 16, 2000 - Oct 24, 2000
#6	-2.23% Jul 8, 2022 - Jul 14, 2022	-20.29% Mar 21, 2000 - May 8, 2000
#7	-2.15% Jul 26, 2022 - Aug 1, 2022	-18.41% Jun 28, 2000 - Jul 21, 2000
#8	N/A	-16.23% Dec 1, 2004 - Mar 7, 2005
#9	N/A	-15.07% Mar 7, 2005 - Mar 28, 2005
#10	N/A	-13.80% Mar 1, 2004 - Apr 5, 2004
#11	N/A	-9.87% May 10, 2011 - May 31, 2011
#12	N/A	-9.33% Dec 15, 1999 - Mar 16, 2000
#13	N/A	-8.69% Feb 17, 2004 - Feb 25, 2004
#14	N/A	-8.52% Oct 30, 2000 - Dec 26, 2000
#15	N/A	-7.75% Jan 8, 2004 - Feb 6, 2004

Correlation

Correlation between AFRI and NL is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101