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
FUND vs NL - Historical Returns
Returns include dividend reinvestment.
FUND vs NL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FUND | NL |
|---|---|---|
| 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%.
| Rank | FUND | NL |
|---|---|---|
| #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.
Dividend Comparison (1999 - 2026)
FUND vs NL dividend yield comparison.
| Year | FUND | NL |
|---|---|---|
| 2026 | 2.83% | 3.33% |
| 2025 | 6.65% | 10.42% |
| 2024 | 8.27% | 9.65% |
| 2023 | 6.22% | 4.99% |
| 2022 | 6.72% | 9.25% |
| 2021 | 8.79% | 3.24% |
| 2020 | 7.93% | 3.35% |
| 2019 | 6.30% | 0.00% |
| 2018 | 11.92% | 0.00% |
| 2017 | 6.59% | 0.00% |
| 2016 | 5.76% | 0.00% |
| 2015 | 7.59% | 0.00% |
| 2014 | 5.78% | 0.00% |
| 2013 | 5.25% | 4.47% |
| 2012 | 6.97% | 4.37% |
| 2011 | 6.51% | 3.86% |
| 2010 | 0.00% | 4.48% |
| 2009 | 1.42% | 7.20% |
| 2008 | 10.22% | 3.73% |
| 2007 | 22.39% | 4.37% |
| 2006 | 14.70% | 4.84% |
| 2005 | 12.70% | 7.10% |
| 2004 | 16.61% | 3.62% |
| 2003 | 7.31% | 86.29% |
| 2002 | 1.62% | 19.41% |
| 2001 | 2.11% | 5.24% |
| 2000 | 5.98% | 2.68% |
| 1999 | 3.07% | 0.23% |
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