NC vs PLAY

Comparison between Nacco Industries Inc - Class A (NC, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

NC is from the Energy sector, while PLAY is from the Communication Services sector.

5-Year PerformanceNC has outperformed PLAY, delivering a return of +16.3% compared to -20.1%

NC vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NC(COMPANY)	PLAY(COMPANY)
Market Cap	$356M	$357M
Max Drawdown	92.04%	93.32%
Sharpe Ratio	0.52	-1.31
5Y Beta	0.71	1.29
Industry	Thermal Coal	Entertainment
P/E Ratio	11.72	-5.50
Forward P/E	6.57	6.12
PEG Ratio	0.35	N/A
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	5.65%	N/A
5Y EPS CAGR	-6.05%	N/A
Debt to Equity	0.00%	1508.33%
Free Cash Flow Yield	2.70%	-9.34%

Market Cap

$356M

Winner

PLAY

$357M

Max Drawdown

Winner

92.04%

PLAY

93.32%

Sharpe Ratio

Winner

0.52

PLAY

-1.31

5Y Beta

Winner

0.71

PLAY

1.29

Industry

Thermal Coal

PLAY

Entertainment

P/E Ratio

11.72

Winner

PLAY

-5.50

Forward P/E

6.57

Winner

PLAY

6.12

PEG Ratio

0.35

PLAY

N/A

Dividend Yield

2.12%

PLAY

N/A

5Y Dividends CAGR

5.65%

PLAY

N/A

5Y EPS CAGR

-6.05%

PLAY

N/A

Debt to Equity

Winner

0.00%

PLAY

1508.33%

Free Cash Flow Yield

Winner

2.70%

PLAY

-9.34%

NC vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	NC	PLAY
1 month	-5.73%	-4.91%
3 months	-1.57%	-3.82%
6 months	-3.25%	-42.25%
1 year	+21.96%	-64.47%
5 years(CAGR)	+16.31%	-20.10%
10 years(CAGR)	+14.48%	-12.99%
Max(CAGR)	+12.06%	-3.71%

-5.73%

Winner

PLAY

-4.91%

Winner

-1.57%

PLAY

-3.82%

Winner

-3.25%

PLAY

-42.25%

Winner

+21.96%

PLAY

-64.47%

5Y(CAGR)

Winner

+16.31%

PLAY

-20.10%

10Y(CAGR)

Winner

+14.48%

PLAY

-12.99%

Max(CAGR)

Winner

+12.06%

PLAY

-3.71%

NC vs PLAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NC	PLAY
2026	-0.54%	-36.38%
2025	+67.77%	-46.48%
2024	-16.30%	-46.16%
2023	+3.63%	+51.82%
2022	+2.63%	-9.59%
2021	+49.52%	+42.17%
2020	-41.53%	-25.92%
2019	+44.20%	-6.53%
2018	-11.52%	-17.81%
2017	+59.47%	-1.20%
2016	+116.88%	+34.98%
2015	-24.39%	+59.43%
2014	-1.96%	+57.99%
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 PLAY Drawdown Comparison

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

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NC drawdown is -19.40%. The current PLAY drawdown is -84.82%.

Rank	NC	PLAY
#1	-91.51% May 29, 2007 - Oct 4, 2012	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-71.91% Oct 17, 2019 - Feb 17, 2026	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-54.04% Jul 19, 2001 - Aug 21, 2003	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-38.62% Dec 31, 1999 - Jan 31, 2001	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-37.93% Nov 21, 2017 - May 2, 2019	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-35.65% Nov 23, 2016 - Oct 2, 2017	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-35.52% Jan 10, 2013 - Aug 12, 2016	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	-29.55% May 4, 2006 - Apr 23, 2007	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	-20.63% Mar 2, 2026 - Jul 20, 2026	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	-19.02% Jul 1, 2004 - Nov 3, 2004	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	-18.41% Jan 20, 2004 - Jun 30, 2004	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	-15.67% Mar 4, 2005 - Jul 28, 2005	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	-15.00% Dec 1, 2004 - Mar 2, 2005	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	-14.74% Oct 26, 2017 - Nov 8, 2017	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	-13.97% Mar 9, 2001 - May 8, 2001	-4.45% Feb 21, 2017 - Mar 9, 2017

Correlation

Correlation between NC and PLAY is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (1999 - 2026)

NC vs PLAY dividend yield comparison.

Year	NC	PLAY
2026	1.09%	0.00%
2025	2.01%	0.00%
2024	3.02%	0.00%
2023	2.36%	0.00%
2022	2.16%	0.00%
2021	2.16%	0.00%
2020	2.92%	0.53%
2019	1.57%	1.15%
2018	1.95%	0.67%
2017	235.88%	0.00%
2016	1.18%	0.00%
2015	2.48%	0.00%
2014	1.72%	0.00%
2013	1.61%	0.00%
2012	149.67%	0.00%
2011	2.38%	0.00%
2010	1.92%	0.00%
2009	4.15%	0.00%
2008	5.47%	0.00%
2007	1.99%	0.00%
2006	1.39%	0.00%
2005	1.58%	0.00%
2004	1.59%	0.00%
2003	1.41%	0.00%
2002	2.22%	0.00%
2001	1.64%	0.00%
2000	2.04%	0.00%
1999	0.39%	0.00%