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FUND vs NL

Comparison between Sprott Focus Trust Inc (FUND, Company) and NL Industries Inc (NL, Company).

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

5-Year PerformanceFUND has outperformed NL, delivering a return of +11.1% compared to +3.2%

FUND vs NL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FUND
$291M
Winner
NL
$293M
Max Drawdown
Winner
FUND
71.62%
NL
92.10%
Sharpe Ratio
Winner
FUND
1.93
NL
0.20
5Y Beta
Winner
FUND
0.76
NL
0.99
Industry
FUND
Asset Management
NL
Security & Protection Services
P/E Ratio
FUND
5.20
Winner
NL
-117.05
Forward P/E
FUND
N/A
NL
26.25
Dividend Yield
FUND
5.79%
Winner
NL
6.20%
5Y Dividends CAGR
FUND
2.08%
Winner
NL
23.16%
5Y EPS CAGR
FUND
-2.11%
NL
N/A
Debt to Equity
FUND
0.00%
NL
0.00%
Free Cash Flow Yield
FUND
0.00%
Winner
NL
1.43%

FUND vs NL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FUND
-1.13%
NL
-14.22%
3M
FUND
+5.08%
Winner
NL
+7.19%
6M
Winner
FUND
+16.01%
NL
+9.01%
1Y
Winner
FUND
+39.38%
NL
-0.04%
5Y(CAGR)
Winner
FUND
+11.09%
NL
+3.21%
10Y(CAGR)
Winner
FUND
+12.53%
NL
+11.61%
Max(CAGR)
Winner
FUND
+10.71%
NL
+4.79%

FUND vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFUNDNL
2026+15.47%+13.60%
2025+27.06%-21.90%
2024-0.72%+56.83%
2023+6.34%-8.85%
2022-1.96%-1.73%
2021+37.58%+69.72%
2020+2.38%+30.84%
2019+33.92%+10.45%
2018-19.67%-73.41%
2017+21.35%+67.65%
2016+30.32%+183.97%
2015-14.72%-64.86%
2014+1.29%-26.12%
2013+18.76%-4.03%
2012+10.57%-9.96%
2011-13.25%+18.62%
2010+16.11%+61.44%
2009+33.82%-45.25%
2008-45.51%+40.78%
2007+1.87%+16.61%
2006+27.60%-25.77%
2005+4.58%-30.58%
2004+44.81%+92.88%
2003+59.23%+31.44%
2002-14.54%+34.56%
2001+21.00%-31.67%
2000+22.15%+69.48%
1999+1.00%+31.96%

FUND vs NL Drawdown Comparison

The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.

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

The current FUND drawdown is -5.57%. The current NL drawdown is -47.71%.

RankFUNDNL
#1-65.09%
Jun 5, 2008 - Dec 23, 2013
-89.08%
Jun 9, 2011 - Jan 26, 2016
#2-43.18%
Feb 12, 2020 - Dec 4, 2020
-66.58%
Mar 28, 2005 - May 9, 2011
#3-37.57%
Jul 1, 2014 - Feb 2, 2017
-51.64%
Dec 28, 2000 - Dec 9, 2003
#4-36.22%
May 2, 2002 - Aug 29, 2003
-27.39%
Apr 22, 2004 - Sep 2, 2004
#5-26.93%
Jan 26, 2018 - Dec 12, 2019
-20.49%
Aug 16, 2000 - Oct 24, 2000
#6-25.57%
Feb 15, 2001 - Dec 31, 2001
-20.29%
Mar 21, 2000 - May 8, 2000
#7-24.68%
Apr 20, 2022 - Jul 31, 2024
-18.41%
Jun 28, 2000 - Jul 21, 2000
#8-24.67%
Nov 29, 2007 - Jun 5, 2008
-16.23%
Dec 1, 2004 - Mar 7, 2005
#9-21.75%
Feb 16, 2005 - Dec 16, 2005
-15.07%
Mar 7, 2005 - Mar 28, 2005
#10-19.42%
Jun 18, 2007 - Nov 29, 2007
-13.80%
Mar 1, 2004 - Apr 5, 2004
#11-19.20%
Apr 5, 2004 - Oct 1, 2004
-9.87%
May 10, 2011 - May 31, 2011
#12-18.25%
Dec 2, 2024 - Jul 3, 2025
-9.33%
Dec 15, 1999 - Mar 16, 2000
#13-17.35%
May 10, 2006 - Nov 24, 2006
-8.69%
Feb 17, 2004 - Feb 25, 2004
#14-15.22%
May 16, 2000 - Sep 13, 2000
-8.52%
Oct 30, 2000 - Dec 26, 2000
#15-13.48%
Mar 23, 2000 - May 16, 2000
-7.75%
Jan 8, 2004 - Feb 6, 2004

Correlation

Correlation between FUND and NL is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

FUND vs NL dividend yield comparison.

YearFUNDNL
20262.83%3.33%
20256.65%10.42%
20248.27%9.65%
20236.22%4.99%
20226.72%9.25%
20218.79%3.24%
20207.93%3.35%
20196.30%0.00%
201811.92%0.00%
20176.59%0.00%
20165.76%0.00%
20157.59%0.00%
20145.78%0.00%
20135.25%4.47%
20126.97%4.37%
20116.51%3.86%
20100.00%4.48%
20091.42%7.20%
200810.22%3.73%
200722.39%4.37%
200614.70%4.84%
200512.70%7.10%
200416.61%3.62%
20037.31%86.29%
20021.62%19.41%
20012.11%5.24%
20005.98%2.68%
19993.07%0.23%

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