LSAK vs NC

Comparison between Lesaka Technologies Inc (LSAK, Company) and Nacco Industries Inc - Class A (NC, Company).

LSAK is from the Technology sector, while NC is from the Energy sector.

5-Year PerformanceNC has outperformed LSAK, delivering a return of +16.5% compared to -0.9%

LSAK vs NC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSAK(COMPANY)	NC(COMPANY)
Market Cap	$395M	$396M
Max Drawdown	95.39%	92.04%
Sharpe Ratio	0.46	1.06
5Y Beta	0.30	0.72
Industry	Software - Infrastructure	Thermal Coal
P/E Ratio	-17.18	13.03
Forward P/E	19.49	6.57
PEG Ratio	0.21	0.39
Dividend Yield	N/A	1.92%
5Y Dividends CAGR	N/A	5.65%
5Y EPS CAGR	-31.30%	-6.05%
Debt to Equity	108.01%	0.00%
Free Cash Flow Yield	10.33%	2.43%
P/S Ratio	0.58	1.43
P/B Ratio	1.54	0.92

Market Cap

LSAK

$395M

Winner

$396M

Max Drawdown

LSAK

95.39%

Winner

92.04%

Sharpe Ratio

LSAK

0.46

Winner

1.06

5Y Beta

Winner

LSAK

0.30

0.72

Industry

LSAK

Software - Infrastructure

Thermal Coal

P/E Ratio

Winner

LSAK

-17.18

13.03

Forward P/E

LSAK

19.49

Winner

6.57

PEG Ratio

Winner

LSAK

0.21

0.39

Dividend Yield

LSAK

N/A

1.92%

5Y Dividends CAGR

LSAK

N/A

5.65%

5Y EPS CAGR

LSAK

-31.30%

Winner

-6.05%

Debt to Equity

LSAK

108.01%

Winner

0.00%

Free Cash Flow Yield

Winner

LSAK

10.33%

2.43%

P/S Ratio

Winner

LSAK

0.58

1.43

P/B Ratio

LSAK

1.54

Winner

0.92

LSAK vs NC - Historical Returns

Returns include dividend reinvestment.

Period	LSAK	NC
1 month	-3.09%	+8.69%
3 months	-0.21%	-1.18%
6 months	+5.86%	+8.94%
1 year	+10.59%	+49.39%
5 years(CAGR)	-0.87%	+16.49%
10 years(CAGR)	-7.40%	+16.04%
Max(CAGR)	-3.89%	+12.64%

LSAK

-3.09%

Winner

+8.69%

Winner

LSAK

-0.21%

-1.18%

LSAK

+5.86%

Winner

+8.94%

LSAK

+10.59%

Winner

+49.39%

5Y(CAGR)

LSAK

-0.87%

Winner

+16.49%

10Y(CAGR)

LSAK

-7.40%

Winner

+16.04%

Max(CAGR)

LSAK

-3.89%

Winner

+12.64%

LSAK vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LSAK	NC
2026	+2.40%	+12.42%
2025	-12.48%	+67.77%
2024	+48.10%	-16.30%
2023	-26.20%	+3.63%
2022	-15.74%	+2.63%
2021	+12.24%	+49.52%
2020	+31.55%	-41.53%
2019	-22.50%	+44.20%
2018	-59.57%	-11.52%
2017	+1.89%	+59.47%
2016	-11.90%	+116.88%
2015	+15.97%	-24.39%
2014	+29.25%	-1.96%
2013	+68.86%	+0.53%
2012	-31.50%	+113.86%
2011	-37.29%	-17.17%
2010	-36.31%	+110.82%
2009	+28.14%	+35.24%
2008	-52.21%	-59.42%
2007	+1.17%	-26.49%
2006	+1.69%	+14.42%
2005	+120.57%	+13.62%
2004	-59.46%	+18.01%
2003	+390.91%	+108.45%
2002	+22.22%	-21.08%
2001	-70.00%	+35.14%
2000	-9.09%	-16.01%
1999	+11.11%	+18.11%

LSAK vs NC Drawdown Comparison

The maximum drawdown for LSAK was -95.39%, occurring on Apr 3, 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 LSAK drawdown is -92.28%. The current NC drawdown is -8.89%.

Rank	LSAK	NC
#1	-95.39% Jun 9, 2004 - Apr 3, 2020	-91.51% May 29, 2007 - Oct 4, 2012
#2	-91.32% Jan 24, 2000 - Feb 12, 2004	-71.91% Oct 17, 2019 - Feb 17, 2026
#3	-47.48% Nov 17, 1999 - Dec 16, 1999	-54.04% Jul 19, 2001 - Aug 21, 2003
#4	-32.00% Nov 1, 1999 - Nov 17, 1999	-38.62% Dec 31, 1999 - Jan 31, 2001
#5	-30.50% Mar 4, 2004 - Jun 7, 2004	-37.93% Nov 21, 2017 - May 2, 2019
#6	-24.20% Dec 21, 1999 - Jan 6, 2000	-35.65% Nov 23, 2016 - Oct 2, 2017
#7	-12.33% Jan 6, 2000 - Jan 10, 2000	-35.52% Jan 10, 2013 - Aug 12, 2016
#8	-11.48% Dec 16, 1999 - Dec 20, 1999	-29.55% May 4, 2006 - Apr 23, 2007
#9	-8.70% Feb 13, 2004 - Mar 2, 2004	-19.61% Mar 2, 2026 - Apr 21, 2026
#10	-2.66% Jan 13, 2000 - Jan 24, 2000	-19.02% Jul 1, 2004 - Nov 3, 2004
#11	N/A	-18.41% Jan 20, 2004 - Jun 30, 2004
#12	N/A	-15.67% Mar 4, 2005 - Jul 28, 2005
#13	N/A	-15.00% Dec 1, 2004 - Mar 2, 2005
#14	N/A	-14.74% Oct 26, 2017 - Nov 8, 2017
#15	N/A	-13.97% Mar 9, 2001 - May 8, 2001

Correlation

Correlation between LSAK and NC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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