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CIO vs NL

Comparison between CITY OFFICE REIT, INC. (CIO, Company) and NL Industries Inc (NL, Company).

CIO is from the Real Estate sector, while NL is from the Industrials sector.

5-Year PerformanceNL has outperformed CIO, delivering a return of +7.9% compared to +0.4%

CIO vs NL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CIO
$282M
Winner
NL
$283M
Max Drawdown
Winner
CIO
83.69%
NL
92.10%
Sharpe Ratio
Winner
CIO
0.95
NL
0.44
5Y Beta
CIO
N/A
NL
0.87
Industry
CIO
Reit - Office
NL
Security & Protection Services
P/E Ratio
Winner
CIO
-2.32
NL
48.87
Forward P/E
CIO
384.62
Winner
NL
26.25
PEG Ratio
CIO
-0.00
Winner
NL
-0.42
Dividend Yield
CIO
4.29%
Winner
NL
6.03%
5Y Dividends CAGR
CIO
-13.03%
Winner
NL
23.16%
Debt to Equity
CIO
65.30%
Winner
NL
0.00%
Free Cash Flow Yield
Winner
CIO
16.87%
NL
2.87%
P/S Ratio
CIO
N/A
NL
1.77
P/B Ratio
CIO
N/A
NL
0.78

CIO vs NL - Historical Returns

Returns include dividend reinvestment.

1M
CIO
+0.58%
Winner
NL
+3.80%
3M
CIO
+0.43%
Winner
NL
+10.05%
6M
Winner
CIO
+27.71%
NL
+1.29%
1Y
Winner
CIO
+37.94%
NL
+9.26%
5Y(CAGR)
CIO
+0.37%
Winner
NL
+7.85%
10Y(CAGR)
CIO
+1.63%
Winner
NL
+12.74%
Max(CAGR)
CIO
+2.20%
Winner
NL
+4.95%

CIO vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIONL
2026+0.14%+19.09%
2025+36.42%-21.90%
2024-5.33%+56.83%
2023-20.35%-8.85%
2022-55.54%-1.73%
2021+117.79%+69.72%
2020-20.68%+30.84%
2019+41.86%+10.45%
2018-14.64%-73.41%
2017+4.93%+67.65%
2016+15.61%+183.97%
2015-0.04%-64.86%
2014+8.52%-26.12%
2013N/A-4.03%
2012N/A-9.96%
2011N/A+18.62%
2010N/A+61.44%
2009N/A-45.25%
2008N/A+40.78%
2007N/A+16.61%
2006N/A-25.77%
2005N/A-30.58%
2004N/A+92.88%
2003N/A+31.44%
2002N/A+34.56%
2001N/A-31.67%
2000N/A+69.48%
1999N/A+31.96%

CIO vs NL Drawdown Comparison

The maximum drawdown for CIO was -80.90%, occurring on Oct 27, 2023. 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 CIO drawdown is -56.00%. The current NL drawdown is -45.18%.

RankCIONL
#1-80.90%
Jan 6, 2022 - Oct 27, 2023
-89.08%
Jun 9, 2011 - Jan 26, 2016
#2-52.69%
Feb 18, 2020 - Jul 26, 2021
-66.58%
Mar 28, 2005 - May 9, 2011
#3-24.56%
Oct 5, 2017 - Jul 5, 2018
-51.64%
Dec 28, 2000 - Dec 9, 2003
#4-21.53%
Apr 7, 2015 - Mar 18, 2016
-27.39%
Apr 22, 2004 - Sep 2, 2004
#5-21.53%
Aug 28, 2018 - Jun 13, 2019
-20.49%
Aug 16, 2000 - Oct 24, 2000
#6-15.24%
Oct 26, 2021 - Dec 22, 2021
-20.29%
Mar 21, 2000 - May 8, 2000
#7-13.83%
Mar 18, 2016 - Jun 30, 2016
-18.41%
Jun 28, 2000 - Jul 21, 2000
#8-13.15%
Aug 1, 2016 - Aug 31, 2017
-16.23%
Dec 1, 2004 - Mar 7, 2005
#9-11.77%
Sep 26, 2019 - Jan 21, 2020
-15.07%
Mar 7, 2005 - Mar 28, 2005
#10-8.03%
Jun 16, 2014 - Jul 10, 2014
-13.80%
Mar 1, 2004 - Apr 5, 2004
#11-7.34%
Oct 14, 2014 - Apr 2, 2015
-9.87%
May 10, 2011 - May 31, 2011
#12-6.37%
Jun 20, 2019 - Jul 30, 2019
-9.33%
Dec 15, 1999 - Mar 16, 2000
#13-5.00%
Sep 7, 2021 - Sep 22, 2021
-8.69%
Feb 17, 2004 - Feb 25, 2004
#14-4.86%
Jul 11, 2014 - Aug 27, 2014
-8.52%
Oct 30, 2000 - Dec 26, 2000
#15-4.43%
Aug 27, 2014 - Sep 19, 2014
-7.75%
Jan 8, 2004 - Feb 6, 2004

Correlation

Correlation between CIO and NL is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (1999 - 2026)

CIO vs NL dividend yield comparison.

YearCIONL
20260.00%3.18%
20254.29%10.42%
20247.25%9.65%
20239.82%4.99%
20229.55%9.25%
20213.04%3.24%
20207.01%3.35%
20196.95%0.00%
20189.17%0.00%
20177.23%0.00%
20167.14%0.00%
20155.79%0.00%
20145.10%0.00%
20130.00%4.47%
20120.00%4.37%
20110.00%3.86%
20100.00%4.48%
20090.00%7.20%
20080.00%3.73%
20070.00%4.37%
20060.00%4.84%
20050.00%7.10%
20040.00%3.62%
20030.00%86.29%
20020.00%19.41%
20010.00%5.24%
20000.00%2.68%
19990.00%0.23%

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