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NC vs CPLP

Comparison between Nacco Industries Inc - Class A (NC, Company) and Capital Product Partners L P (CPLP, Company).

5-Year PerformanceNC has outperformed CPLP, delivering a return of +16.3% compared to +16.1%

NC vs CPLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NC
$356M
CPLP
$355M
Max Drawdown
Winner
NC
92.04%
CPLP
97.64%
Sharpe Ratio
NC
0.52
Winner
CPLP
0.60
5Y Beta
NC
0.71
CPLP
N/A
Industry
NC
Thermal Coal
CPLP
N/A
P/E Ratio
NC
11.72
Winner
CPLP
10.05
Forward P/E
NC
6.57
CPLP
N/A
PEG Ratio
NC
0.35
CPLP
N/A
Dividend Yield
NC
2.12%
CPLP
N/A
5Y Dividends CAGR
Winner
NC
5.65%
CPLP
-16.80%
5Y EPS CAGR
NC
-6.05%
CPLP
N/A
Debt to Equity
Winner
NC
0.00%
CPLP
142.87%
Free Cash Flow Yield
Winner
NC
2.70%
CPLP
-30.18%
P/S Ratio
NC
N/A
CPLP
2.52
P/B Ratio
NC
N/A
CPLP
0.30

NC vs CPLP - Historical Returns

Returns include dividend reinvestment.

1M
NC
-5.73%
Winner
CPLP
+0.94%
3M
NC
-1.57%
Winner
CPLP
+3.92%
6M
Winner
NC
-3.25%
CPLP
-5.78%
1Y
Winner
NC
+21.96%
CPLP
+20.63%
5Y(CAGR)
Winner
NC
+16.31%
CPLP
+16.14%
10Y(CAGR)
Winner
NC
+14.48%
CPLP
-6.75%
Max(CAGR)
Winner
NC
+12.06%
CPLP
-3.90%

NC vs CPLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCCPLP
2026-0.54%N/A
2025+67.77%N/A
2024-16.30%+19.97%
2023+3.63%+9.31%
2022+2.63%-10.81%
2021+49.52%+102.63%
2020-41.53%-33.53%
2019+44.20%-3.65%
2018-11.52%-32.38%
2017+59.47%+16.42%
2016+116.88%-30.59%
2015-24.39%-22.03%
2014-1.96%-15.29%
2013+0.53%+70.70%
2012+113.86%+15.30%
2011-17.17%-28.79%
2010+110.82%+17.71%
2009+35.24%+34.63%
2008-59.42%-62.17%
2007-26.49%-4.89%
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 CPLP Drawdown Comparison

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

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NC drawdown is -19.40%. The current CPLP drawdown is -58.60%.

RankNCCPLP
#1-91.51%
May 29, 2007 - Oct 4, 2012
-89.38%
Jul 31, 2007 - Mar 23, 2020
#2-71.91%
Oct 17, 2019 - Feb 17, 2026
-7.90%
May 7, 2007 - Jun 18, 2007
#3-54.04%
Jul 19, 2001 - Aug 21, 2003
-3.33%
Mar 30, 2007 - May 7, 2007
#4-38.62%
Dec 31, 1999 - Jan 31, 2001
-2.68%
Jul 20, 2007 - Jul 31, 2007
#5-37.93%
Nov 21, 2017 - May 2, 2019
-1.93%
Jun 22, 2007 - Jul 2, 2007
#6-35.65%
Nov 23, 2016 - Oct 2, 2017
-1.55%
Jul 5, 2007 - Jul 11, 2007
#7-35.52%
Jan 10, 2013 - Aug 12, 2016
-0.82%
Jun 18, 2007 - Jun 21, 2007
#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 CPLP is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (1999 - 2026)

NC vs CPLP dividend yield comparison.

YearNCCPLP
20261.09%0.00%
20252.01%0.00%
20243.02%2.68%
20232.36%4.23%
20222.16%4.40%
20212.16%2.48%
20202.92%11.08%
20191.57%9.38%
20181.95%15.31%
2017235.88%9.52%
20161.18%14.58%
20152.48%17.07%
20141.72%11.63%
20131.61%8.88%
2012149.67%14.13%
20112.38%15.17%
20101.92%11.29%
20094.15%24.81%
20085.47%20.71%
20071.99%3.02%
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%

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