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NC vs FRST

Comparison between Nacco Industries Inc - Class A (NC, Company) and Primis Financial Corp (FRST, Company).

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

5-Year PerformanceNC has outperformed FRST, delivering a return of +18.2% compared to +3.7%

NC vs FRST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NC
$387M
Winner
FRST
$388M
Max Drawdown
NC
92.04%
Winner
FRST
80.92%
Sharpe Ratio
NC
0.80
Winner
FRST
1.54
5Y Beta
Winner
NC
0.71
FRST
0.93
Industry
NC
Thermal Coal
FRST
Banks - Regional
P/E Ratio
NC
12.75
Winner
FRST
8.40
Forward P/E
Winner
NC
6.57
FRST
7.23
PEG Ratio
NC
0.38
Winner
FRST
0.01
Dividend Yield
NC
2.00%
Winner
FRST
2.58%
5Y Dividends CAGR
Winner
NC
5.65%
FRST
4.56%
5Y EPS CAGR
NC
-6.05%
Winner
FRST
4.24%
Debt to Equity
NC
0.00%
FRST
0.00%
Free Cash Flow Yield
Winner
NC
2.49%
FRST
-20.58%

NC vs FRST - Historical Returns

Returns include dividend reinvestment.

1M
NC
+6.27%
Winner
FRST
+9.42%
3M
NC
-0.99%
Winner
FRST
+19.79%
6M
NC
+7.18%
Winner
FRST
+21.02%
1Y
NC
+28.02%
Winner
FRST
+53.05%
5Y(CAGR)
Winner
NC
+18.16%
FRST
+3.70%
10Y(CAGR)
Winner
NC
+15.22%
FRST
+6.00%
Max(CAGR)
Winner
NC
+12.50%
FRST
+2.51%

NC vs FRST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCFRST
2026+9.17%+21.85%
2025+67.77%+26.38%
2024-16.30%-4.83%
2023+3.63%+12.21%
2022+2.63%-21.27%
2021+49.52%+29.12%
2020-41.53%-22.60%
2019+44.20%+24.18%
2018-11.52%-16.01%
2017+59.47%+0.14%
2016+116.88%+26.85%
2015-24.39%+20.45%
2014-1.96%+19.74%
2013+0.53%+29.98%
2012+113.86%+37.58%
2011-17.17%-19.74%
2010+110.82%+5.26%
2009+35.24%+21.33%
2008-59.42%-34.00%
2007-26.49%-45.45%
2006+14.42%+8.14%
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 FRST Drawdown Comparison

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

The maximum drawdown for FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 2526 trading sessions.

The current NC drawdown is -11.52%. The current FRST drawdown is -0.38%.

RankNCFRST
#1-91.51%
May 29, 2007 - Oct 4, 2012
-80.92%
Nov 7, 2006 - Nov 18, 2016
#2-71.91%
Oct 17, 2019 - Feb 17, 2026
-54.84%
Jun 26, 2018 - Feb 4, 2026
#3-54.04%
Jul 19, 2001 - Aug 21, 2003
-15.77%
Apr 27, 2017 - Jun 26, 2018
#4-38.62%
Dec 31, 1999 - Jan 31, 2001
-11.18%
Feb 4, 2026 - Apr 24, 2026
#5-37.93%
Nov 21, 2017 - May 2, 2019
-8.59%
Mar 1, 2017 - Apr 20, 2017
#6-35.65%
Nov 23, 2016 - Oct 2, 2017
-6.23%
Apr 28, 2026 - Jun 2, 2026
#7-35.52%
Jan 10, 2013 - Aug 12, 2016
-4.91%
Dec 20, 2016 - Feb 3, 2017
#8-29.55%
May 4, 2006 - Apr 23, 2007
-3.43%
Jun 2, 2026 - Jun 4, 2026
#9-19.61%
Mar 2, 2026 - Apr 21, 2026
-3.24%
Jun 12, 2026 - Jun 17, 2026
#10-19.02%
Jul 1, 2004 - Nov 3, 2004
-2.11%
Feb 6, 2017 - Feb 10, 2017
#11-18.41%
Jan 20, 2004 - Jun 30, 2004
-1.73%
Nov 25, 2016 - Dec 1, 2016
#12-15.67%
Mar 4, 2005 - Jul 28, 2005
-1.08%
Dec 9, 2016 - Dec 14, 2016
#13-15.00%
Dec 1, 2004 - Mar 2, 2005
-0.90%
Feb 14, 2017 - Feb 16, 2017
#14-14.74%
Oct 26, 2017 - Nov 8, 2017
-0.58%
Feb 27, 2017 - Mar 1, 2017
#15-13.97%
Mar 9, 2001 - May 8, 2001
-0.48%
Feb 10, 2017 - Feb 14, 2017

Correlation

Correlation between NC and FRST is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

NC vs FRST dividend yield comparison.

YearNCFRST
20260.99%1.28%
20252.01%2.88%
20243.02%3.43%
20232.36%3.16%
20222.16%3.38%
20212.16%2.66%
20202.92%3.30%
20191.57%2.20%
20181.95%2.42%
2017235.88%2.00%
20161.18%1.96%
20152.48%3.98%
20141.72%5.29%
20131.61%2.50%
2012149.67%3.01%
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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