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CPLP vs NC

Comparison between Capital Product Partners L P (CPLP, Company) and Nacco Industries Inc - Class A (NC, Company).

5-Year PerformanceNC has outperformed CPLP, delivering a return of +16.3% compared to +16.1%

CPLP vs NC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPLP
$355M
Winner
NC
$356M
Max Drawdown
CPLP
97.64%
Winner
NC
92.04%
Sharpe Ratio
Winner
CPLP
0.60
NC
0.56
5Y Beta
CPLP
N/A
NC
0.69
Industry
CPLP
N/A
NC
Thermal Coal
P/E Ratio
Winner
CPLP
10.05
NC
11.72
Forward P/E
CPLP
N/A
NC
6.57
PEG Ratio
CPLP
N/A
NC
0.35
Dividend Yield
CPLP
N/A
NC
2.12%
5Y Dividends CAGR
CPLP
-16.80%
Winner
NC
5.65%
5Y EPS CAGR
CPLP
N/A
NC
-6.05%
Debt to Equity
CPLP
142.87%
Winner
NC
0.00%
Free Cash Flow Yield
CPLP
-30.18%
Winner
NC
2.70%
P/S Ratio
CPLP
2.52
Winner
NC
1.30
P/B Ratio
Winner
CPLP
0.30
NC
0.82

CPLP vs NC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPLP
+0.94%
NC
-5.73%
3M
Winner
CPLP
+3.92%
NC
-1.57%
6M
CPLP
-5.78%
Winner
NC
-3.25%
1Y
CPLP
+20.63%
Winner
NC
+21.96%
5Y(CAGR)
CPLP
+16.14%
Winner
NC
+16.31%
10Y(CAGR)
CPLP
-6.75%
Winner
NC
+14.48%
Max(CAGR)
CPLP
-3.90%
Winner
NC
+12.06%

CPLP vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPLPNC
2026N/A-0.54%
2025N/A+67.77%
2024+19.97%-16.30%
2023+9.31%+3.63%
2022-10.81%+2.63%
2021+102.63%+49.52%
2020-33.53%-41.53%
2019-3.65%+44.20%
2018-32.38%-11.52%
2017+16.42%+59.47%
2016-30.59%+116.88%
2015-22.03%-24.39%
2014-15.29%-1.96%
2013+70.70%+0.53%
2012+15.30%+113.86%
2011-28.79%-17.17%
2010+17.71%+110.82%
2009+34.63%+35.24%
2008-62.17%-59.42%
2007-4.89%-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%

CPLP vs NC Drawdown Comparison

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. 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 CPLP drawdown is -58.60%. The current NC drawdown is -19.40%.

RankCPLPNC
#1-89.38%
Jul 31, 2007 - Mar 23, 2020
-91.51%
May 29, 2007 - Oct 4, 2012
#2-7.90%
May 7, 2007 - Jun 18, 2007
-71.91%
Oct 17, 2019 - Feb 17, 2026
#3-3.33%
Mar 30, 2007 - May 7, 2007
-54.04%
Jul 19, 2001 - Aug 21, 2003
#4-2.68%
Jul 20, 2007 - Jul 31, 2007
-38.62%
Dec 31, 1999 - Jan 31, 2001
#5-1.93%
Jun 22, 2007 - Jul 2, 2007
-37.93%
Nov 21, 2017 - May 2, 2019
#6-1.55%
Jul 5, 2007 - Jul 11, 2007
-35.65%
Nov 23, 2016 - Oct 2, 2017
#7-0.82%
Jun 18, 2007 - Jun 21, 2007
-35.52%
Jan 10, 2013 - Aug 12, 2016
#8N/A-29.55%
May 4, 2006 - Apr 23, 2007
#9N/A-20.63%
Mar 2, 2026 - Jul 20, 2026
#10N/A-19.02%
Jul 1, 2004 - Nov 3, 2004
#11N/A-18.41%
Jan 20, 2004 - Jun 30, 2004
#12N/A-15.67%
Mar 4, 2005 - Jul 28, 2005
#13N/A-15.00%
Dec 1, 2004 - Mar 2, 2005
#14N/A-14.74%
Oct 26, 2017 - Nov 8, 2017
#15N/A-13.97%
Mar 9, 2001 - May 8, 2001

Correlation

Correlation between CPLP and NC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (1999 - 2026)

CPLP vs NC dividend yield comparison.

YearCPLPNC
20260.00%1.09%
20250.00%2.01%
20242.68%3.02%
20234.23%2.36%
20224.40%2.16%
20212.48%2.16%
202011.08%2.92%
20199.38%1.57%
201815.31%1.95%
20179.52%235.88%
201614.58%1.18%
201517.07%2.48%
201411.63%1.72%
20138.88%1.61%
201214.13%149.67%
201115.17%2.38%
201011.29%1.92%
200924.81%4.15%
200820.71%5.47%
20073.02%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%

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