NC vs ABEO

Comparison between Nacco Industries Inc - Class A (NC, Company) and Abeona Therapeutics Inc (ABEO, Company).

NC is from the Energy sector, while ABEO is from the Healthcare sector.

5-Year PerformanceNC has outperformed ABEO, delivering a return of +16.3% compared to -26.7%

NC vs ABEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NC(COMPANY)	ABEO(COMPANY)
Market Cap	$356M	$354M
Max Drawdown	92.04%	100.00%
Sharpe Ratio	0.52	0.07
5Y Beta	0.71	1.00
Industry	Thermal Coal	Biotechnology
P/E Ratio	11.72	4.60
Forward P/E	6.57	526.32
PEG Ratio	0.35	N/A
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	5.65%	N/A
5Y EPS CAGR	-6.05%	N/A
Debt to Equity	0.00%	12.48%
Free Cash Flow Yield	2.70%	-24.06%

Market Cap

Winner

$356M

ABEO

$354M

Max Drawdown

Winner

92.04%

ABEO

100.00%

Sharpe Ratio

Winner

0.52

ABEO

0.07

5Y Beta

Winner

0.71

ABEO

1.00

Industry

Thermal Coal

ABEO

Biotechnology

P/E Ratio

11.72

Winner

ABEO

4.60

Forward P/E

Winner

6.57

ABEO

526.32

PEG Ratio

0.35

ABEO

N/A

Dividend Yield

2.12%

ABEO

N/A

5Y Dividends CAGR

5.65%

ABEO

N/A

5Y EPS CAGR

-6.05%

ABEO

N/A

Debt to Equity

Winner

0.00%

ABEO

12.48%

Free Cash Flow Yield

Winner

2.70%

ABEO

-24.06%

NC vs ABEO - Historical Returns

Returns include dividend reinvestment.

Period	NC	ABEO
1 month	-5.73%	+4.69%
3 months	-1.57%	+18.50%
6 months	-3.25%	+27.11%
1 year	+21.96%	-4.85%
5 years(CAGR)	+16.31%	-26.67%
10 years(CAGR)	+14.48%	-20.87%
Max(CAGR)	+12.06%	-25.12%

-5.73%

Winner

ABEO

+4.69%

-1.57%

Winner

ABEO

+18.50%

-3.25%

Winner

ABEO

+27.11%

Winner

+21.96%

ABEO

-4.85%

5Y(CAGR)

Winner

+16.31%

ABEO

-26.67%

10Y(CAGR)

Winner

+14.48%

ABEO

-20.87%

Max(CAGR)

Winner

+12.06%

ABEO

-25.12%

NC vs ABEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NC	ABEO
2026	-0.54%	+21.85%
2025	+67.77%	-10.83%
2024	-16.30%	+0.72%
2023	+3.63%	+75.17%
2022	+2.63%	-66.70%
2021	+49.52%	-80.06%
2020	-41.53%	-51.09%
2019	+44.20%	-53.49%
2018	-11.52%	-58.49%
2017	+59.47%	+217.00%
2016	+116.88%	+41.81%
2015	-24.39%	-1.18%
2014	-1.96%	-72.40%
2013	+0.53%	-7.41%
2012	+113.86%	-82.86%
2011	-17.17%	-41.70%
2010	+110.82%	-22.50%
2009	+35.24%	+265.56%
2008	-59.42%	-71.05%
2007	-26.49%	+12.07%
2006	+14.42%	+9.80%
2005	+13.62%	-84.88%
2004	+18.01%	-31.79%
2003	+108.45%	+183.24%
2002	-21.08%	-66.29%
2001	+35.14%	-11.20%
2000	-16.01%	+185.71%
1999	+18.11%	-15.79%

NC vs ABEO Drawdown Comparison

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

The maximum drawdown for ABEO was -100.00%, occurring on Feb 24, 2023. This drawdown has not yet recovered.

The current NC drawdown is -19.40%. The current ABEO drawdown is -99.99%.

Rank	NC	ABEO
#1	-91.51% May 29, 2007 - Oct 4, 2012	-100.00% Mar 6, 2000 - Feb 24, 2023
#2	-71.91% Oct 17, 2019 - Feb 17, 2026	-44.74% Nov 1, 1999 - Jan 10, 2000
#3	-54.04% Jul 19, 2001 - Aug 21, 2003	-19.15% Jan 24, 2000 - Feb 11, 2000
#4	-38.62% Dec 31, 1999 - Jan 31, 2001	-17.81% Feb 22, 2000 - Mar 2, 2000
#5	-37.93% Nov 21, 2017 - May 2, 2019	-16.98% Feb 11, 2000 - Feb 17, 2000
#6	-35.65% Nov 23, 2016 - Oct 2, 2017	-1.56% Jan 13, 2000 - Jan 21, 2000
#7	-35.52% Jan 10, 2013 - Aug 12, 2016	N/A
#8	-29.55% May 4, 2006 - Apr 23, 2007	N/A
#9	-20.63% Mar 2, 2026 - Jul 20, 2026	N/A
#10	-19.02% Jul 1, 2004 - Nov 3, 2004	N/A
#11	-18.41% Jan 20, 2004 - Jun 30, 2004	N/A
#12	-15.67% Mar 4, 2005 - Jul 28, 2005	N/A
#13	-15.00% Dec 1, 2004 - Mar 2, 2005	N/A
#14	-14.74% Oct 26, 2017 - Nov 8, 2017	N/A
#15	-13.97% Mar 9, 2001 - May 8, 2001	N/A

Correlation

Correlation between NC and ABEO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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