NC vs TVA

Comparison between Nacco Industries Inc - Class A (NC, Company) and Texas Ventures Acquisition III Corp - Class A (TVA, Company).

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

NC vs TVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NC(COMPANY)	TVA(COMPANY)
Market Cap	$317M	$316M
Max Drawdown	92.04%	11.50%
Sharpe Ratio	0.51	0.19
5Y Beta	0.68	0.17
Industry	Thermal Coal	Shell Companies
P/E Ratio	12.85	57.56
Forward P/E	6.57	N/A
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	5.65%	N/A
5Y EPS CAGR	-11.72%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.12%	-0.14%

Market Cap

Winner

$317M

TVA

$316M

Max Drawdown

92.04%

Winner

TVA

11.50%

Sharpe Ratio

Winner

0.51

TVA

0.19

5Y Beta

0.68

Winner

TVA

0.17

Industry

Thermal Coal

TVA

Shell Companies

P/E Ratio

Winner

12.85

TVA

57.56

Forward P/E

6.57

TVA

N/A

Dividend Yield

2.47%

TVA

N/A

5Y Dividends CAGR

5.65%

TVA

N/A

5Y EPS CAGR

-11.72%

TVA

N/A

Debt to Equity

0.00%

TVA

0.00%

Free Cash Flow Yield

Winner

8.12%

TVA

-0.14%

NC vs TVA - Historical Returns

Returns include dividend reinvestment.

Period	NC	TVA
1 month	-10.10%	+1.22%
3 months	-13.55%	+1.80%
6 months	-23.77%	-0.19%
1 year	+13.93%	+5.42%
5 years(CAGR)	+11.41%	N/A
10 years(CAGR)	+11.69%	N/A
Max(CAGR)	+11.55%	+5.51%

-10.10%

Winner

TVA

+1.22%

-13.55%

Winner

TVA

+1.80%

-23.77%

Winner

TVA

-0.19%

Winner

+13.93%

TVA

+5.42%

5Y(CAGR)

+11.41%

TVA

N/A

10Y(CAGR)

+11.69%

TVA

N/A

Max(CAGR)

Winner

+11.55%

TVA

+5.51%

NC vs TVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NC	TVA
2026	-11.65%	-0.19%
2025	+67.77%	+6.61%
2024	-16.30%	N/A
2023	+3.63%	N/A
2022	+2.63%	N/A
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 TVA Drawdown Comparison

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

The maximum drawdown for TVA was -11.50%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current NC drawdown is -28.40%. The current TVA drawdown is -8.33%.

Rank	NC	TVA
#1	-91.51% May 29, 2007 - Oct 4, 2012	-11.50% Oct 14, 2025 - Mar 13, 2026
#2	-71.91% Oct 17, 2019 - Feb 17, 2026	-1.66% Oct 9, 2025 - Oct 14, 2025
#3	-54.04% Jul 19, 2001 - Aug 21, 2003	-0.75% Sep 25, 2025 - Oct 3, 2025
#4	-38.62% Dec 31, 1999 - Jan 31, 2001	-0.44% Jun 24, 2025 - Jul 21, 2025
#5	-37.93% Nov 21, 2017 - May 2, 2019	-0.39% Jul 21, 2025 - Sep 25, 2025
#6	-35.65% Nov 23, 2016 - Oct 2, 2017	-0.30% Jun 16, 2025 - Jun 20, 2025
#7	-35.52% Jan 10, 2013 - Aug 12, 2016	-0.28% Oct 6, 2025 - Oct 8, 2025
#8	-30.66% Mar 2, 2026 - Aug 11, 2026	-0.20% May 28, 2025 - Jun 2, 2025
#9	-29.55% May 4, 2006 - Apr 23, 2007	-0.15% Jun 20, 2025 - Jun 24, 2025
#10	-19.02% Jul 1, 2004 - Nov 3, 2004	-0.10% May 16, 2025 - May 28, 2025
#11	-18.41% Jan 20, 2004 - Jun 30, 2004	-0.10% Jun 4, 2025 - Jun 6, 2025
#12	-15.67% Mar 4, 2005 - Jul 28, 2005	-0.10% Jun 9, 2025 - Jun 13, 2025
#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 TVA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (1999 - 2026)

NC vs TVA dividend yield comparison.

Year	NC	TVA
2026	1.23%	1.31%
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%	0.00%
2019	1.57%	0.00%
2018	1.95%	0.00%
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%