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NC vs ORBS

Comparison between Nacco Industries Inc - Class A (NC, Company) and Eightco Holdings Inc (ORBS, Company).

NC is from the Energy sector, while ORBS is from the Consumer Cyclical sector.

NC vs ORBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NC
$317M
Winner
ORBS
$317M
Max Drawdown
Winner
NC
92.04%
ORBS
99.89%
Sharpe Ratio
NC
0.51
Winner
ORBS
0.90
5Y Beta
Winner
NC
0.68
ORBS
1.98
Industry
NC
Thermal Coal
ORBS
Packaging & Containers
P/E Ratio
NC
12.85
Winner
ORBS
-0.51
Forward P/E
NC
6.57
ORBS
N/A
Dividend Yield
NC
2.47%
ORBS
N/A
5Y Dividends CAGR
NC
5.65%
ORBS
N/A
5Y EPS CAGR
NC
-11.72%
ORBS
N/A
Debt to Equity
NC
0.00%
ORBS
0.00%
Free Cash Flow Yield
Winner
NC
8.12%
ORBS
-6.63%

NC vs ORBS - Historical Returns

Returns include dividend reinvestment.

1M
NC
-10.10%
Winner
ORBS
+17.25%
3M
NC
-13.55%
Winner
ORBS
-11.06%
6M
Winner
NC
-23.77%
ORBS
-38.72%
1Y
Winner
NC
+13.93%
ORBS
-52.59%
5Y(CAGR)
Winner
NC
+11.41%
ORBS
-79.41%
10Y(CAGR)
NC
+11.69%
ORBS
N/A
Max(CAGR)
Winner
NC
+11.55%
ORBS
-79.41%

NC vs ORBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCORBS
2026-11.65%-58.58%
2025+67.77%-13.50%
2024-16.30%-12.54%
2023+3.63%-94.67%
2022+2.63%-90.56%
2021+49.52%N/A
2020-41.53%N/A
2019+44.20%N/A
2018-11.52%N/A
2017+59.47%N/A
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 ORBS Drawdown Comparison

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

The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current NC drawdown is -28.40%. The current ORBS drawdown is -99.85%.

RankNCORBS
#1-91.51%
May 29, 2007 - Oct 4, 2012		-99.89%
Jun 30, 2022 - Jul 17, 2026
#2-71.91%
Oct 17, 2019 - Feb 17, 2026		N/A
#3-54.04%
Jul 19, 2001 - Aug 21, 2003		N/A
#4-38.62%
Dec 31, 1999 - Jan 31, 2001		N/A
#5-37.93%
Nov 21, 2017 - May 2, 2019		N/A
#6-35.65%
Nov 23, 2016 - Oct 2, 2017		N/A
#7-35.52%
Jan 10, 2013 - Aug 12, 2016		N/A
#8-30.66%
Mar 2, 2026 - Aug 11, 2026		N/A
#9-29.55%
May 4, 2006 - Apr 23, 2007		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 ORBS is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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