BEAG vs NL

Comparison between Bold Eagle Acquisition Corp (BEAG, Company) and NL Industries Inc (NL, Company).

BEAG is from the Financial Services sector, while NL is from the Industrials sector.

BEAG vs NL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEAG(COMPANY)	NL(COMPANY)
Market Cap	$275M	$276M
Max Drawdown	3.49%	92.10%
Sharpe Ratio	-0.26	0.12
5Y Beta	0.05	0.96
Industry	Shell Companies	Security & Protection Services
P/E Ratio	37.64	-110.03
Forward P/E	N/A	26.25
PEG Ratio	0.50	-0.42
Dividend Yield	N/A	6.39%
5Y Dividends CAGR	N/A	23.16%
Debt to Equity	0.21%	0.00%
Free Cash Flow Yield	-0.27%	1.52%
P/S Ratio	N/A	1.74
P/B Ratio	1.27	0.79

Market Cap

BEAG

$275M

Winner

$276M

Max Drawdown

Winner

BEAG

3.49%

92.10%

Sharpe Ratio

BEAG

-0.26

Winner

0.12

5Y Beta

Winner

BEAG

0.05

0.96

Industry

BEAG

Shell Companies

Security & Protection Services

P/E Ratio

BEAG

37.64

Winner

-110.03

Forward P/E

BEAG

N/A

26.25

PEG Ratio

BEAG

0.50

Winner

-0.42

Dividend Yield

BEAG

N/A

6.39%

5Y Dividends CAGR

BEAG

N/A

23.16%

Debt to Equity

BEAG

0.21%

Winner

0.00%

Free Cash Flow Yield

BEAG

-0.27%

Winner

1.52%

P/S Ratio

BEAG

N/A

1.74

P/B Ratio

BEAG

1.27

Winner

0.79

BEAG vs NL - Historical Returns

Returns include dividend reinvestment.

Period	BEAG	NL
1 month	+0.56%	-1.86%
3 months	+1.61%	-1.07%
6 months	+0.66%	-3.44%
1 year	+2.20%	-3.64%
5 years(CAGR)	N/A	+6.25%
10 years(CAGR)	N/A	+11.74%
Max(CAGR)	+5.27%	+4.64%

Winner

BEAG

+0.56%

-1.86%

Winner

BEAG

+1.61%

-1.07%

Winner

BEAG

+0.66%

-3.44%

Winner

BEAG

+2.20%

-3.64%

5Y(CAGR)

BEAG

N/A

+6.25%

10Y(CAGR)

BEAG

N/A

+11.74%

Max(CAGR)

Winner

BEAG

+5.27%

+4.64%

BEAG vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEAG	NL
2026	+1.04%	+10.01%
2025	+7.30%	-21.90%
2024	+0.15%	+56.83%
2023	N/A	-8.85%
2022	N/A	-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%

BEAG vs NL Drawdown Comparison

The maximum drawdown for BEAG was -3.49%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

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

The current BEAG drawdown is -1.65%. The current NL drawdown is -49.36%.

Rank	BEAG	NL
#1	-3.49% Oct 28, 2025 - Nov 18, 2025	-89.08% Jun 9, 2011 - Jan 26, 2016
#2	-2.45% May 14, 2025 - Oct 13, 2025	-66.58% Mar 28, 2005 - May 9, 2011
#3	-1.30% Oct 13, 2025 - Oct 24, 2025	-51.64% Dec 28, 2000 - Dec 9, 2003
#4	-1.14% Apr 29, 2025 - May 14, 2025	-27.39% Apr 22, 2004 - Sep 2, 2004
#5	-0.83% Apr 2, 2025 - Apr 24, 2025	-20.49% Aug 16, 2000 - Oct 24, 2000
#6	-0.30% Jan 15, 2025 - Feb 3, 2025	-20.29% Mar 21, 2000 - May 8, 2000
#7	-0.29% Jan 13, 2025 - Jan 15, 2025	-18.41% Jun 28, 2000 - Jul 21, 2000
#8	-0.20% Jan 8, 2025 - Jan 13, 2025	-16.23% Dec 1, 2004 - Mar 7, 2005
#9	-0.19% Apr 25, 2025 - Apr 29, 2025	-15.07% Mar 7, 2005 - Mar 28, 2005
#10	-0.15% Mar 3, 2025 - Mar 7, 2025	-13.80% Mar 1, 2004 - Apr 5, 2004
#11	-0.15% Mar 7, 2025 - Mar 13, 2025	-9.87% May 10, 2011 - May 31, 2011
#12	-0.10% Dec 18, 2024 - Dec 30, 2024	-9.33% Dec 15, 1999 - Mar 16, 2000
#13	-0.10% Dec 30, 2024 - Jan 7, 2025	-8.69% Feb 17, 2004 - Feb 25, 2004
#14	-0.10% Feb 14, 2025 - Feb 24, 2025	-8.52% Oct 30, 2000 - Dec 26, 2000
#15	-0.10% Mar 13, 2025 - Mar 19, 2025	-7.75% Jan 8, 2004 - Feb 6, 2004

Correlation

Correlation between BEAG and NL is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101