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FRST vs NC

Comparison between Primis Financial Corp (FRST, Company) and Nacco Industries Inc - Class A (NC, Company).

FRST is from the Financial Services sector, while NC is from the Energy sector.

5-Year PerformanceNC has outperformed FRST, delivering a return of +18.2% compared to +3.7%

FRST vs NC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FRST
$388M
NC
$387M
Max Drawdown
Winner
FRST
80.92%
NC
92.04%
Sharpe Ratio
Winner
FRST
1.54
NC
0.80
5Y Beta
FRST
0.93
Winner
NC
0.71
Industry
FRST
Banks - Regional
NC
Thermal Coal
P/E Ratio
Winner
FRST
8.40
NC
12.75
Forward P/E
FRST
7.23
Winner
NC
6.57
PEG Ratio
Winner
FRST
0.01
NC
0.38
Dividend Yield
Winner
FRST
2.58%
NC
2.00%
5Y Dividends CAGR
FRST
4.56%
Winner
NC
5.65%
5Y EPS CAGR
Winner
FRST
4.24%
NC
-6.05%
Debt to Equity
FRST
0.00%
NC
0.00%
Free Cash Flow Yield
FRST
-20.58%
Winner
NC
2.49%

FRST vs NC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRST
+9.42%
NC
+6.27%
3M
Winner
FRST
+19.79%
NC
-0.99%
6M
Winner
FRST
+21.02%
NC
+7.18%
1Y
Winner
FRST
+53.05%
NC
+28.02%
5Y(CAGR)
FRST
+3.70%
Winner
NC
+18.16%
10Y(CAGR)
FRST
+6.00%
Winner
NC
+15.22%
Max(CAGR)
FRST
+2.51%
Winner
NC
+12.50%

FRST vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRSTNC
2026+21.85%+9.17%
2025+26.38%+67.77%
2024-4.83%-16.30%
2023+12.21%+3.63%
2022-21.27%+2.63%
2021+29.12%+49.52%
2020-22.60%-41.53%
2019+24.18%+44.20%
2018-16.01%-11.52%
2017+0.14%+59.47%
2016+26.85%+116.88%
2015+20.45%-24.39%
2014+19.74%-1.96%
2013+29.98%+0.53%
2012+37.58%+113.86%
2011-19.74%-17.17%
2010+5.26%+110.82%
2009+21.33%+35.24%
2008-34.00%-59.42%
2007-45.45%-26.49%
2006+8.14%+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%

FRST vs NC Drawdown Comparison

The maximum drawdown for FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 2526 trading sessions.

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

The current FRST drawdown is -0.38%. The current NC drawdown is -11.52%.

RankFRSTNC
#1-80.92%
Nov 7, 2006 - Nov 18, 2016
-91.51%
May 29, 2007 - Oct 4, 2012
#2-54.84%
Jun 26, 2018 - Feb 4, 2026
-71.91%
Oct 17, 2019 - Feb 17, 2026
#3-15.77%
Apr 27, 2017 - Jun 26, 2018
-54.04%
Jul 19, 2001 - Aug 21, 2003
#4-11.18%
Feb 4, 2026 - Apr 24, 2026
-38.62%
Dec 31, 1999 - Jan 31, 2001
#5-8.59%
Mar 1, 2017 - Apr 20, 2017
-37.93%
Nov 21, 2017 - May 2, 2019
#6-6.23%
Apr 28, 2026 - Jun 2, 2026
-35.65%
Nov 23, 2016 - Oct 2, 2017
#7-4.91%
Dec 20, 2016 - Feb 3, 2017
-35.52%
Jan 10, 2013 - Aug 12, 2016
#8-3.43%
Jun 2, 2026 - Jun 4, 2026
-29.55%
May 4, 2006 - Apr 23, 2007
#9-3.24%
Jun 12, 2026 - Jun 17, 2026
-19.61%
Mar 2, 2026 - Apr 21, 2026
#10-2.11%
Feb 6, 2017 - Feb 10, 2017
-19.02%
Jul 1, 2004 - Nov 3, 2004
#11-1.73%
Nov 25, 2016 - Dec 1, 2016
-18.41%
Jan 20, 2004 - Jun 30, 2004
#12-1.08%
Dec 9, 2016 - Dec 14, 2016
-15.67%
Mar 4, 2005 - Jul 28, 2005
#13-0.90%
Feb 14, 2017 - Feb 16, 2017
-15.00%
Dec 1, 2004 - Mar 2, 2005
#14-0.58%
Feb 27, 2017 - Mar 1, 2017
-14.74%
Oct 26, 2017 - Nov 8, 2017
#15-0.48%
Feb 10, 2017 - Feb 14, 2017
-13.97%
Mar 9, 2001 - May 8, 2001

Correlation

Correlation between FRST and NC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

FRST vs NC dividend yield comparison.

YearFRSTNC
20261.28%0.99%
20252.88%2.01%
20243.43%3.02%
20233.16%2.36%
20223.38%2.16%
20212.66%2.16%
20203.30%2.92%
20192.20%1.57%
20182.42%1.95%
20172.00%235.88%
20161.96%1.18%
20153.98%2.48%
20145.29%1.72%
20132.50%1.61%
20123.01%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%

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