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NC vs FRBA

Comparison between Nacco Industries Inc - Class A (NC, Company) and First Bank (NJ) (FRBA, Company).

NC is from the Energy sector, while FRBA is from the Financial Services sector.

5-Year PerformanceNC has outperformed FRBA, delivering a return of +16.5% compared to +5.5%

NC vs FRBA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NC
$396M
FRBA
$395M
Max Drawdown
NC
92.04%
Winner
FRBA
79.09%
Sharpe Ratio
Winner
NC
1.06
FRBA
0.36
5Y Beta
NC
0.72
Winner
FRBA
0.68
Industry
NC
Thermal Coal
FRBA
Banks - Regional
P/E Ratio
NC
13.03
Winner
FRBA
9.65
Forward P/E
Winner
NC
6.57
FRBA
8.34
PEG Ratio
NC
0.39
Winner
FRBA
0.00
Dividend Yield
Winner
NC
1.92%
FRBA
1.64%
5Y Dividends CAGR
NC
5.65%
Winner
FRBA
24.57%
5Y EPS CAGR
NC
-6.05%
FRBA
N/A
Debt to Equity
NC
0.00%
FRBA
N/A
Free Cash Flow Yield
NC
2.43%
FRBA
N/A
P/S Ratio
Winner
NC
1.43
FRBA
2.92
P/B Ratio
Winner
NC
0.92
FRBA
0.94

NC vs FRBA - Historical Returns

Returns include dividend reinvestment.

1M
NC
+8.69%
Winner
FRBA
+11.82%
3M
NC
-1.18%
Winner
FRBA
+9.82%
6M
Winner
NC
+8.94%
FRBA
-2.98%
1Y
Winner
NC
+49.39%
FRBA
+12.67%
5Y(CAGR)
Winner
NC
+16.49%
FRBA
+5.47%
10Y(CAGR)
Winner
NC
+16.04%
FRBA
+10.63%
Max(CAGR)
Winner
NC
+12.64%
FRBA
+3.11%

NC vs FRBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCFRBA
2026+12.42%+3.56%
2025+67.77%+22.14%
2024-16.30%-2.41%
2023+3.63%+10.52%
2022+2.63%-4.47%
2021+49.52%+54.31%
2020-41.53%-13.29%
2019+44.20%-6.91%
2018-11.52%-10.74%
2017+59.47%+19.12%
2016+116.88%+74.17%
2015-24.39%+10.17%
2014-1.96%+4.00%
2013+0.53%+16.26%
2012+113.86%+14.74%
2011-17.17%+58.86%
2010+110.82%-16.67%
2009+35.24%-34.00%
2008-59.42%+10.00%
2007-26.49%-50.00%
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 FRBA Drawdown Comparison

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

The maximum drawdown for FRBA was -79.09%, occurring on Jan 5, 2010. Recovery took 2414 trading sessions.

The current NC drawdown is -8.89%. The current FRBA drawdown is -7.33%.

RankNCFRBA
#1-91.51%
May 29, 2007 - Oct 4, 2012
-79.09%
May 10, 2007 - Dec 8, 2016
#2-71.91%
Oct 17, 2019 - Feb 17, 2026
-58.58%
Jul 23, 2018 - Oct 5, 2021
#3-54.04%
Jul 19, 2001 - Aug 21, 2003
-47.94%
Aug 16, 2022 - Jul 1, 2025
#4-38.62%
Dec 31, 1999 - Jan 31, 2001
-21.95%
Feb 17, 2017 - Nov 30, 2017
#5-37.93%
Nov 21, 2017 - May 2, 2019
-18.84%
Dec 18, 2025 - May 4, 2026
#6-35.65%
Nov 23, 2016 - Oct 2, 2017
-11.90%
Mar 28, 2007 - May 10, 2007
#7-35.52%
Jan 10, 2013 - Aug 12, 2016
-11.83%
Dec 5, 2017 - Jul 12, 2018
#8-29.55%
May 4, 2006 - Apr 23, 2007
-11.82%
Nov 24, 2021 - Aug 10, 2022
#9-19.61%
Mar 2, 2026 - Apr 21, 2026
-11.48%
Sep 4, 2025 - Dec 11, 2025
#10-19.02%
Jul 1, 2004 - Nov 3, 2004
-10.46%
Jul 3, 2025 - Aug 22, 2025
#11-18.41%
Jan 20, 2004 - Jun 30, 2004
-6.51%
Dec 9, 2016 - Dec 23, 2016
#12-15.67%
Mar 4, 2005 - Jul 28, 2005
-5.83%
Oct 11, 2021 - Nov 10, 2021
#13-15.00%
Dec 1, 2004 - Mar 2, 2005
-4.17%
Dec 27, 2016 - Jan 9, 2017
#14-14.74%
Oct 26, 2017 - Nov 8, 2017
-3.39%
Jul 12, 2018 - Jul 23, 2018
#15-13.97%
Mar 9, 2001 - May 8, 2001
-1.59%
Jan 11, 2017 - Feb 3, 2017

Correlation

Correlation between NC and FRBA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

NC vs FRBA dividend yield comparison.

YearNCFRBA
20260.97%1.09%
20252.01%1.46%
20243.02%1.71%
20232.36%1.63%
20222.16%1.74%
20212.16%1.03%
20202.92%1.28%
20191.57%1.09%
20181.95%0.99%
2017235.88%0.58%
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%

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