StockComparison Logo
vs

NC vs CMCL

Comparison between Nacco Industries Inc - Class A (NC, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

NC is from the Energy sector, while CMCL is from the Basic Materials sector.

5-Year PerformanceNC has outperformed CMCL, delivering a return of +18.2% compared to +14.1%

NC vs CMCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NC
$387M
CMCL
$387M
Max Drawdown
NC
92.04%
Winner
CMCL
68.22%
Sharpe Ratio
Winner
NC
0.80
CMCL
0.29
5Y Beta
Winner
NC
0.71
CMCL
0.76
Industry
NC
Thermal Coal
CMCL
Gold
P/E Ratio
NC
12.75
Winner
CMCL
6.18
Forward P/E
Winner
NC
6.57
CMCL
6.75
PEG Ratio
NC
0.38
Winner
CMCL
0.04
Dividend Yield
NC
2.00%
Winner
CMCL
2.77%
5Y Dividends CAGR
NC
5.65%
Winner
CMCL
11.02%
5Y EPS CAGR
NC
-6.05%
Winner
CMCL
17.57%
Debt to Equity
Winner
NC
0.00%
CMCL
42.61%
Free Cash Flow Yield
NC
2.49%
Winner
CMCL
12.49%

NC vs CMCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NC
+6.27%
CMCL
-14.25%
3M
Winner
NC
-0.99%
CMCL
-11.35%
6M
Winner
NC
+7.18%
CMCL
-26.96%
1Y
Winner
NC
+28.02%
CMCL
+4.26%
5Y(CAGR)
Winner
NC
+18.16%
CMCL
+14.11%
10Y(CAGR)
NC
+15.22%
Winner
CMCL
+17.92%
Max(CAGR)
NC
+12.50%
Winner
CMCL
+17.92%

NC vs CMCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCCMCL
2026+9.17%-24.85%
2025+67.77%+183.80%
2024-16.30%-20.87%
2023+3.63%-0.20%
2022+2.63%+12.80%
2021+49.52%-34.09%
2020-41.53%+93.04%
2019+44.20%+54.11%
2018-11.52%-28.14%
2017+59.47%+20.37%
2016+116.88%N/A
2015-24.39%N/A
2014-1.96%N/A
2013+0.53%N/A
2012+113.86%N/A
2011-17.17%N/A
2010+110.82%N/A
2009+35.24%N/A
2008-59.42%N/A
2007-26.49%N/A
2006+14.42%N/A
2005+13.62%N/A
2004+18.01%N/A
2003+108.45%N/A
2002-21.08%N/A
2001+35.14%N/A
2000-16.01%N/A
1999+18.11%N/A

NC vs CMCL Drawdown Comparison

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

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current NC drawdown is -11.52%. The current CMCL drawdown is -47.27%.

RankNCCMCL
#1-91.51%
May 29, 2007 - Oct 4, 2012
-65.77%
Jul 24, 2020 - Jul 22, 2025
#2-71.91%
Oct 17, 2019 - Feb 17, 2026
-49.43%
Oct 15, 2025 - Jun 10, 2026
#3-54.04%
Jul 19, 2001 - Aug 21, 2003
-47.41%
Apr 24, 2018 - Jan 30, 2020
#4-38.62%
Dec 31, 1999 - Jan 31, 2001
-45.33%
Feb 24, 2020 - Apr 22, 2020
#5-37.93%
Nov 21, 2017 - May 2, 2019
-32.20%
Jun 15, 2020 - Jul 15, 2020
#6-35.65%
Nov 23, 2016 - Oct 2, 2017
-21.57%
Aug 9, 2017 - Nov 22, 2017
#7-35.52%
Jan 10, 2013 - Aug 12, 2016
-18.74%
Jul 23, 2025 - Aug 13, 2025
#8-29.55%
May 4, 2006 - Apr 23, 2007
-15.80%
Nov 29, 2017 - Jan 16, 2018
#9-19.61%
Mar 2, 2026 - Apr 21, 2026
-10.26%
Jan 29, 2018 - Apr 4, 2018
#10-19.02%
Jul 1, 2004 - Nov 3, 2004
-8.54%
May 8, 2020 - May 18, 2020
#11-18.41%
Jan 20, 2004 - Jun 30, 2004
-7.92%
Oct 8, 2025 - Oct 15, 2025
#12-15.67%
Mar 4, 2005 - Jul 28, 2005
-7.47%
Feb 7, 2020 - Feb 21, 2020
#13-15.00%
Dec 1, 2004 - Mar 2, 2005
-6.78%
Jun 10, 2020 - Jun 15, 2020
#14-14.74%
Oct 26, 2017 - Nov 8, 2017
-5.86%
Aug 18, 2025 - Aug 21, 2025
#15-13.97%
Mar 9, 2001 - May 8, 2001
-5.80%
Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between NC and CMCL is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

NC vs CMCL dividend yield comparison.

YearNCCMCL
20260.99%1.43%
20252.01%2.14%
20243.02%5.95%
20232.36%4.59%
20222.16%4.52%
20212.16%4.29%
20202.92%2.11%
20191.57%3.27%
20181.95%5.24%
2017235.88%1.86%
20161.18%0.00%
20152.48%0.00%
20141.72%0.00%
20131.61%0.00%
2012149.67%0.00%
20112.38%0.00%
20101.92%0.00%
20094.15%0.00%
20085.47%0.00%
20071.99%0.00%
20061.39%0.00%
20051.58%0.00%
20041.59%0.00%
20031.41%0.00%
20022.22%0.00%
20011.64%0.00%
20002.04%0.00%
19990.39%0.00%

Select Stocks to Compare