StockComparison Logo
vs

CMCL vs NC

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and Nacco Industries Inc - Class A (NC, Company).

CMCL is from the Basic Materials sector, while NC is from the Energy sector.

5-Year PerformanceNC has outperformed CMCL, delivering a return of +18.2% compared to +14.1%

CMCL vs NC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CMCL
$387M
Winner
NC
$387M
Max Drawdown
Winner
CMCL
68.22%
NC
92.04%
Sharpe Ratio
CMCL
0.29
Winner
NC
0.80
5Y Beta
CMCL
0.76
Winner
NC
0.71
Industry
CMCL
Gold
NC
Thermal Coal
P/E Ratio
Winner
CMCL
6.18
NC
12.75
Forward P/E
CMCL
6.75
Winner
NC
6.57
PEG Ratio
Winner
CMCL
0.04
NC
0.38
Dividend Yield
Winner
CMCL
2.77%
NC
2.00%
5Y Dividends CAGR
Winner
CMCL
11.02%
NC
5.65%
5Y EPS CAGR
Winner
CMCL
17.57%
NC
-6.05%
Debt to Equity
CMCL
42.61%
Winner
NC
0.00%
Free Cash Flow Yield
Winner
CMCL
12.49%
NC
2.49%

CMCL vs NC - Historical Returns

Returns include dividend reinvestment.

1M
CMCL
-14.25%
Winner
NC
+6.27%
3M
CMCL
-11.35%
Winner
NC
-0.99%
6M
CMCL
-26.96%
Winner
NC
+7.18%
1Y
CMCL
+4.26%
Winner
NC
+28.02%
5Y(CAGR)
CMCL
+14.11%
Winner
NC
+18.16%
10Y(CAGR)
Winner
CMCL
+17.92%
NC
+15.22%
Max(CAGR)
Winner
CMCL
+17.92%
NC
+12.50%

CMCL vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCLNC
2026-24.85%+9.17%
2025+183.80%+67.77%
2024-20.87%-16.30%
2023-0.20%+3.63%
2022+12.80%+2.63%
2021-34.09%+49.52%
2020+93.04%-41.53%
2019+54.11%+44.20%
2018-28.14%-11.52%
2017+20.37%+59.47%
2016N/A+116.88%
2015N/A-24.39%
2014N/A-1.96%
2013N/A+0.53%
2012N/A+113.86%
2011N/A-17.17%
2010N/A+110.82%
2009N/A+35.24%
2008N/A-59.42%
2007N/A-26.49%
2006N/A+14.42%
2005N/A+13.62%
2004N/A+18.01%
2003N/A+108.45%
2002N/A-21.08%
2001N/A+35.14%
2000N/A-16.01%
1999N/A+18.11%

CMCL vs NC Drawdown Comparison

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

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

The current CMCL drawdown is -47.27%. The current NC drawdown is -11.52%.

RankCMCLNC
#1-65.77%
Jul 24, 2020 - Jul 22, 2025
-91.51%
May 29, 2007 - Oct 4, 2012
#2-49.43%
Oct 15, 2025 - Jun 10, 2026
-71.91%
Oct 17, 2019 - Feb 17, 2026
#3-47.41%
Apr 24, 2018 - Jan 30, 2020
-54.04%
Jul 19, 2001 - Aug 21, 2003
#4-45.33%
Feb 24, 2020 - Apr 22, 2020
-38.62%
Dec 31, 1999 - Jan 31, 2001
#5-32.20%
Jun 15, 2020 - Jul 15, 2020
-37.93%
Nov 21, 2017 - May 2, 2019
#6-21.57%
Aug 9, 2017 - Nov 22, 2017
-35.65%
Nov 23, 2016 - Oct 2, 2017
#7-18.74%
Jul 23, 2025 - Aug 13, 2025
-35.52%
Jan 10, 2013 - Aug 12, 2016
#8-15.80%
Nov 29, 2017 - Jan 16, 2018
-29.55%
May 4, 2006 - Apr 23, 2007
#9-10.26%
Jan 29, 2018 - Apr 4, 2018
-19.61%
Mar 2, 2026 - Apr 21, 2026
#10-8.54%
May 8, 2020 - May 18, 2020
-19.02%
Jul 1, 2004 - Nov 3, 2004
#11-7.92%
Oct 8, 2025 - Oct 15, 2025
-18.41%
Jan 20, 2004 - Jun 30, 2004
#12-7.47%
Feb 7, 2020 - Feb 21, 2020
-15.67%
Mar 4, 2005 - Jul 28, 2005
#13-6.78%
Jun 10, 2020 - Jun 15, 2020
-15.00%
Dec 1, 2004 - Mar 2, 2005
#14-5.86%
Aug 18, 2025 - Aug 21, 2025
-14.74%
Oct 26, 2017 - Nov 8, 2017
#15-5.80%
Aug 13, 2025 - Aug 18, 2025
-13.97%
Mar 9, 2001 - May 8, 2001

Correlation

Correlation between CMCL and NC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

CMCL vs NC dividend yield comparison.

YearCMCLNC
20261.43%0.99%
20252.14%2.01%
20245.95%3.02%
20234.59%2.36%
20224.52%2.16%
20214.29%2.16%
20202.11%2.92%
20193.27%1.57%
20185.24%1.95%
20171.86%235.88%
20160.00%1.18%
20150.00%2.48%
20140.00%1.72%
20130.00%1.61%
20120.00%149.67%
20110.00%2.38%
20100.00%1.92%
20090.00%4.15%
20080.00%5.47%
20070.00%1.99%
20060.00%1.39%
20050.00%1.58%
20040.00%1.59%
20030.00%1.41%
20020.00%2.22%
20010.00%1.64%
20000.00%2.04%
19990.00%0.39%

Select Stocks to Compare