NC vs UROY

Comparison between Nacco Industries Inc - Class A (NC, Company) and Uranium Royalty Corp (UROY, Company).

Both NC and UROY are from the Energy sector.

5-Year PerformanceNC has outperformed UROY, delivering a return of +16.5% compared to +1.7%

NC vs UROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NC(COMPANY)	UROY(COMPANY)
Market Cap	$396M	$396M
Max Drawdown	92.04%	74.57%
Sharpe Ratio	1.06	0.70
5Y Beta	0.72	1.62
Industry	Thermal Coal	Uranium
P/E Ratio	13.03	121.69
Forward P/E	6.57	14.14
PEG Ratio	0.39	0.66
Dividend Yield	1.92%	N/A
5Y Dividends CAGR	5.65%	N/A
5Y EPS CAGR	-6.05%	N/A
Debt to Equity	0.00%	0.04%
Free Cash Flow Yield	2.43%	7.42%
P/S Ratio	1.43	7.58
P/B Ratio	0.92	1.50

Market Cap

$396M

Winner

UROY

$396M

Max Drawdown

92.04%

Winner

UROY

74.57%

Sharpe Ratio

Winner

1.06

UROY

0.70

5Y Beta

Winner

0.72

UROY

1.62

Industry

Thermal Coal

UROY

Uranium

P/E Ratio

Winner

13.03

UROY

121.69

Forward P/E

Winner

6.57

UROY

14.14

PEG Ratio

Winner

0.39

UROY

0.66

Dividend Yield

1.92%

UROY

N/A

5Y Dividends CAGR

5.65%

UROY

N/A

5Y EPS CAGR

-6.05%

UROY

N/A

Debt to Equity

Winner

0.00%

UROY

0.04%

Free Cash Flow Yield

2.43%

Winner

UROY

7.42%

P/S Ratio

Winner

1.43

UROY

7.58

P/B Ratio

Winner

0.92

UROY

1.50

NC vs UROY - Historical Returns

Returns include dividend reinvestment.

Period	NC	UROY
1 month	+8.69%	-29.76%
3 months	-1.18%	-23.77%
6 months	+8.94%	-19.18%
1 year	+49.39%	+31.11%
5 years(CAGR)	+16.49%	+1.71%
10 years(CAGR)	+16.04%	N/A
Max(CAGR)	+12.64%	+19.90%

Winner

+8.69%

UROY

-29.76%

Winner

-1.18%

UROY

-23.77%

Winner

+8.94%

UROY

-19.18%

Winner

+49.39%

UROY

+31.11%

5Y(CAGR)

Winner

+16.49%

UROY

+1.71%

10Y(CAGR)

+16.04%

UROY

N/A

Max(CAGR)

+12.64%

Winner

UROY

+19.90%

NC vs UROY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NC	UROY
2026	+12.42%	-23.97%
2025	+67.77%	+50.00%
2024	-16.30%	-16.73%
2023	+3.63%	+20.00%
2022	+2.63%	-40.30%
2021	+49.52%	+212.42%
2020	-41.53%	+24.37%
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 UROY Drawdown Comparison

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

The maximum drawdown for UROY was -74.57%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NC drawdown is -8.89%. The current UROY drawdown is -48.96%.

Rank	NC	UROY
#1	-91.51% May 29, 2007 - Oct 4, 2012	-74.57% Oct 20, 2021 - Apr 8, 2025
#2	-71.91% Oct 17, 2019 - Feb 17, 2026	-39.35% Jan 23, 2020 - Aug 6, 2020
#3	-54.04% Jul 19, 2001 - Aug 21, 2003	-38.30% May 3, 2021 - Sep 13, 2021
#4	-38.62% Dec 31, 1999 - Jan 31, 2001	-33.02% Sep 15, 2021 - Oct 20, 2021
#5	-37.93% Nov 21, 2017 - May 2, 2019	-17.65% Apr 5, 2021 - Apr 28, 2021
#6	-35.65% Nov 23, 2016 - Oct 2, 2017	-16.65% Aug 14, 2020 - Dec 8, 2020
#7	-35.52% Jan 10, 2013 - Aug 12, 2016	-16.15% Feb 22, 2021 - Mar 15, 2021
#8	-29.55% May 4, 2006 - Apr 23, 2007	-13.92% Jan 6, 2021 - Jan 19, 2021
#9	-19.61% Mar 2, 2026 - Apr 21, 2026	-5.56% Dec 10, 2020 - Dec 24, 2020
#10	-19.02% Jul 1, 2004 - Nov 3, 2004	-5.51% Aug 7, 2020 - Aug 12, 2020
#11	-18.41% Jan 20, 2004 - Jun 30, 2004	-5.00% Jan 20, 2021 - Jan 25, 2021
#12	-15.67% Mar 4, 2005 - Jul 28, 2005	-4.27% Dec 8, 2020 - Dec 10, 2020
#13	-15.00% Dec 1, 2004 - Mar 2, 2005	-3.72% Mar 23, 2021 - Mar 30, 2021
#14	-14.74% Oct 26, 2017 - Nov 8, 2017	-3.09% Jan 26, 2021 - Feb 3, 2021
#15	-13.97% Mar 9, 2001 - May 8, 2001	-2.83% Jan 16, 2020 - Jan 23, 2020