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ARTNA vs NC

Comparison between Artesian Resources Corp - Class A (ARTNA, Company) and Nacco Industries Inc - Class A (NC, Company).

ARTNA is from the Utilities sector, while NC is from the Energy sector.

5-Year PerformanceNC has outperformed ARTNA, delivering a return of +16.6% compared to +0.8%

ARTNA vs NC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARTNA
$350M
NC
$349M
Max Drawdown
Winner
ARTNA
52.10%
NC
92.04%
Sharpe Ratio
ARTNA
0.23
Winner
NC
0.51
5Y Beta
Winner
ARTNA
0.01
NC
0.71
Industry
ARTNA
Utilities - Regulated Water
NC
Thermal Coal
P/E Ratio
ARTNA
14.20
Winner
NC
11.49
Forward P/E
ARTNA
17.86
Winner
NC
6.57
PEG Ratio
ARTNA
1.04
Winner
NC
0.35
Dividend Yield
Winner
ARTNA
3.66%
NC
2.14%
5Y Dividends CAGR
Winner
ARTNA
8.79%
NC
5.65%
5Y EPS CAGR
Winner
ARTNA
7.74%
NC
-6.05%
Debt to Equity
ARTNA
72.57%
Winner
NC
0.00%
Free Cash Flow Yield
ARTNA
-6.73%
Winner
NC
2.76%
P/S Ratio
ARTNA
3.05
Winner
NC
1.28
P/B Ratio
ARTNA
1.36
Winner
NC
0.81

ARTNA vs NC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARTNA
+4.33%
NC
-9.62%
3M
Winner
ARTNA
+8.52%
NC
-6.56%
6M
Winner
ARTNA
+6.28%
NC
-3.46%
1Y
ARTNA
+7.51%
Winner
NC
+17.33%
5Y(CAGR)
ARTNA
+0.76%
Winner
NC
+16.61%
10Y(CAGR)
ARTNA
+3.18%
Winner
NC
+14.16%
Max(CAGR)
ARTNA
+8.08%
Winner
NC
+12.04%

ARTNA vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARTNANC
2026+11.79%-1.32%
2025+4.80%+67.77%
2024-19.95%-16.30%
2023-28.12%+3.63%
2022+30.07%+2.63%
2021+29.20%+49.52%
2020+3.69%-41.53%
2019+10.80%+44.20%
2018-4.07%-11.52%
2017+28.15%+59.47%
2016+24.81%+116.88%
2015+28.08%-24.39%
2014+4.63%-1.96%
2013+5.33%+0.53%
2012+21.39%+113.86%
2011-0.04%-17.17%
2010+6.56%+110.82%
2009+18.42%+35.24%
2008-12.74%-59.42%
2007+3.63%-26.49%
2006+3.13%+14.42%
2005+11.10%+13.62%
2004+4.45%+18.01%
2003+44.89%+108.45%
2002+0.98%-21.08%
2001+20.67%+35.14%
2000-8.26%-16.01%
1999+31.29%+18.11%

ARTNA vs NC Drawdown Comparison

The maximum drawdown for ARTNA was -49.40%, occurring on Jan 22, 2025. This drawdown has not yet recovered.

The maximum drawdown for NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.

The current ARTNA drawdown is -37.80%. The current NC drawdown is -20.03%.

RankARTNANC
#1-49.40%
Jan 24, 2023 - Jan 22, 2025
-91.51%
May 29, 2007 - Oct 4, 2012
#2-35.07%
Mar 31, 2006 - May 3, 2010
-71.91%
Oct 17, 2019 - Feb 17, 2026
#3-33.20%
Dec 30, 1999 - Oct 25, 2001
-54.04%
Jul 19, 2001 - Aug 21, 2003
#4-26.06%
May 20, 2002 - May 2, 2003
-38.62%
Dec 31, 1999 - Jan 31, 2001
#5-23.99%
Jul 5, 2016 - Mar 2, 2017
-37.93%
Nov 21, 2017 - May 2, 2019
#6-23.26%
Nov 29, 2017 - Nov 10, 2020
-35.65%
Nov 23, 2016 - Oct 2, 2017
#7-21.63%
Aug 18, 2022 - Dec 30, 2022
-35.52%
Jan 10, 2013 - Aug 12, 2016
#8-21.58%
Jan 20, 2004 - Nov 10, 2004
-29.55%
May 4, 2006 - Apr 23, 2007
#9-17.88%
Feb 2, 2016 - Jun 14, 2016
-20.63%
Mar 2, 2026 - Jul 20, 2026
#10-16.98%
Oct 4, 2012 - Jul 12, 2013
-19.02%
Jul 1, 2004 - Nov 3, 2004
#11-16.03%
Mar 9, 2011 - Feb 2, 2012
-18.41%
Jan 20, 2004 - Jun 30, 2004
#12-14.51%
Mar 15, 2021 - Nov 5, 2021
-15.67%
Mar 4, 2005 - Jul 28, 2005
#13-13.67%
Nov 29, 2013 - Dec 29, 2014
-15.00%
Dec 1, 2004 - Mar 2, 2005
#14-12.94%
Jun 16, 2017 - Oct 11, 2017
-14.74%
Oct 26, 2017 - Nov 8, 2017
#15-12.70%
May 17, 2005 - Mar 29, 2006
-13.97%
Mar 9, 2001 - May 8, 2001

Correlation

Correlation between ARTNA and NC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

ARTNA vs NC dividend yield comparison.

YearARTNANC
20261.84%1.10%
20253.89%2.01%
20243.74%3.02%
20232.74%2.36%
20221.86%2.16%
20212.26%2.16%
20202.71%2.92%
20192.64%1.57%
20182.74%1.95%
20172.40%235.88%
20162.82%1.18%
20153.15%2.48%
20143.75%1.72%
20133.59%1.61%
20123.53%149.67%
20114.05%2.38%
20103.97%1.92%
20093.95%4.15%
20084.45%5.47%
20073.51%1.99%
20063.12%1.39%
20052.94%1.58%
20042.95%1.59%
20032.86%1.41%
20023.91%2.22%
20013.59%1.64%
20004.20%2.04%
19990.86%0.39%

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