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NC vs NOA

Comparison between Nacco Industries Inc - Class A (NC, Company) and North American Construction Group Ltd (NOA, Company).

Both NC and NOA are from the Energy sector.

5-Year PerformanceNC has outperformed NOA, delivering a return of +18.2% compared to -2.8%

NC vs NOA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NC
$387M
Winner
NOA
$388M
Max Drawdown
Winner
NC
92.04%
NOA
93.89%
Sharpe Ratio
Winner
NC
0.80
NOA
-0.18
5Y Beta
Winner
NC
0.71
NOA
0.97
Industry
NC
Thermal Coal
NOA
Oil & Gas Equipment & Services
P/E Ratio
Winner
NC
12.75
NOA
15.74
Forward P/E
Winner
NC
6.57
NOA
7.76
PEG Ratio
NC
0.38
NOA
N/A
Dividend Yield
NC
2.00%
Winner
NOA
3.53%
5Y Dividends CAGR
NC
5.65%
Winner
NOA
28.03%
5Y EPS CAGR
Winner
NC
-6.05%
NOA
-7.26%
Debt to Equity
NC
0.00%
NOA
0.00%
Free Cash Flow Yield
Winner
NC
2.49%
NOA
-3.19%

NC vs NOA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NC
+6.27%
NOA
-8.47%
3M
Winner
NC
-0.99%
NOA
-5.85%
6M
Winner
NC
+7.18%
NOA
-1.43%
1Y
Winner
NC
+28.02%
NOA
-17.65%
5Y(CAGR)
Winner
NC
+18.16%
NOA
-2.82%
10Y(CAGR)
NC
+15.22%
Winner
NOA
+18.25%
Max(CAGR)
Winner
NC
+12.50%
NOA
+0.23%

NC vs NOA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCNOA
2026+9.17%-7.20%
2025+67.77%-32.33%
2024-16.30%+4.90%
2023+3.63%+64.24%
2022+2.63%-9.71%
2021+49.52%+51.84%
2020-41.53%-16.41%
2019+44.20%+33.94%
2018-11.52%+78.01%
2017+59.47%+27.58%
2016+116.88%+128.28%
2015-24.39%-43.74%
2014-1.96%-44.29%
2013+0.53%+63.66%
2012+113.86%-48.56%
2011-17.17%-48.52%
2010+110.82%+60.89%
2009+35.24%+114.16%
2008-59.42%-76.68%
2007-26.49%-18.13%
2006+14.42%+1.12%
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 NOA Drawdown Comparison

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

The maximum drawdown for NOA was -93.59%, occurring on Feb 11, 2016. Recovery took 4053 trading sessions.

The current NC drawdown is -11.52%. The current NOA drawdown is -44.42%.

RankNCNOA
#1-91.51%
May 29, 2007 - Oct 4, 2012
-93.59%
May 15, 2007 - Jun 21, 2023
#2-71.91%
Oct 17, 2019 - Feb 17, 2026
-50.67%
Mar 13, 2024 - Mar 12, 2026
#3-54.04%
Jul 19, 2001 - Aug 21, 2003
-24.21%
Aug 2, 2023 - Feb 27, 2024
#4-38.62%
Dec 31, 1999 - Jan 31, 2001
-14.55%
Dec 8, 2006 - Feb 13, 2007
#5-37.93%
Nov 21, 2017 - May 2, 2019
-10.57%
Mar 28, 2007 - Apr 17, 2007
#6-35.65%
Nov 23, 2016 - Oct 2, 2017
-8.23%
Jun 21, 2023 - Jul 27, 2023
#7-35.52%
Jan 10, 2013 - Aug 12, 2016
-6.62%
Apr 18, 2007 - May 8, 2007
#8-29.55%
May 4, 2006 - Apr 23, 2007
-2.92%
Mar 1, 2024 - Mar 11, 2024
#9-19.61%
Mar 2, 2026 - Apr 21, 2026
-2.76%
Nov 30, 2006 - Dec 4, 2006
#10-19.02%
Jul 1, 2004 - Nov 3, 2004
-2.43%
Mar 1, 2007 - Mar 7, 2007
#11-18.41%
Jan 20, 2004 - Jun 30, 2004
-2.17%
Jul 27, 2023 - Aug 1, 2023
#12-15.67%
Mar 4, 2005 - Jul 28, 2005
-1.42%
Nov 24, 2006 - Nov 29, 2006
#13-15.00%
Dec 1, 2004 - Mar 2, 2005
-1.40%
Feb 26, 2007 - Mar 1, 2007
#14-14.74%
Oct 26, 2017 - Nov 8, 2017
-1.39%
Feb 15, 2007 - Feb 22, 2007
#15-13.97%
Mar 9, 2001 - May 8, 2001
-1.36%
Mar 8, 2007 - Mar 19, 2007

Correlation

Correlation between NC and NOA is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

NC vs NOA dividend yield comparison.

YearNCNOA
20260.99%1.29%
20252.01%2.39%
20243.02%1.42%
20232.36%1.54%
20222.16%1.84%
20212.16%0.85%
20202.92%1.21%
20191.57%0.74%
20181.95%0.73%
2017235.88%1.62%
20161.18%2.08%
20152.48%4.62%
20141.72%2.55%
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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