NC vs VCIG

Comparison between Nacco Industries Inc - Class A (NC, Company) and VCI Global Ltd (VCIG, Company).

NC is from the Energy sector, while VCIG is from the Industrials sector.

NC vs VCIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NC(COMPANY)	VCIG(COMPANY)
Market Cap	$349M	$349M
Max Drawdown	92.04%	100.00%
Sharpe Ratio	0.50	-2.21
5Y Beta	0.71	0.00
Industry	Thermal Coal	Consulting Services
P/E Ratio	11.49	0.01
Forward P/E	6.57	N/A
PEG Ratio	0.35	N/A
Dividend Yield	2.16%	N/A
5Y Dividends CAGR	5.65%	N/A
5Y EPS CAGR	-6.05%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	2.76%	N/A
P/S Ratio	1.28	2.52
P/B Ratio	0.81	1.90

Market Cap

Winner

$349M

VCIG

$349M

Max Drawdown

Winner

92.04%

VCIG

100.00%

Sharpe Ratio

Winner

0.50

VCIG

-2.21

5Y Beta

0.71

Winner

VCIG

0.00

Industry

Thermal Coal

VCIG

Consulting Services

P/E Ratio

11.49

Winner

VCIG

0.01

Forward P/E

6.57

VCIG

N/A

PEG Ratio

0.35

VCIG

N/A

Dividend Yield

2.16%

VCIG

N/A

5Y Dividends CAGR

5.65%

VCIG

N/A

5Y EPS CAGR

-6.05%

VCIG

N/A

Debt to Equity

0.00%

VCIG

N/A

Free Cash Flow Yield

2.76%

VCIG

N/A

P/S Ratio

Winner

1.28

VCIG

2.52

P/B Ratio

Winner

0.81

VCIG

1.90

NC vs VCIG - Historical Returns

Returns include dividend reinvestment.

Period	NC	VCIG
1 month	-9.50%	-86.67%
3 months	-5.93%	-58.42%
6 months	-2.71%	-98.68%
1 year	+16.16%	-99.98%
5 years(CAGR)	+16.60%	N/A
10 years(CAGR)	+13.91%	N/A
Max(CAGR)	+12.03%	-99.38%

Winner

-9.50%

VCIG

-86.67%

Winner

-5.93%

VCIG

-58.42%

Winner

-2.71%

VCIG

-98.68%

Winner

+16.16%

VCIG

-99.98%

5Y(CAGR)

+16.60%

VCIG

N/A

10Y(CAGR)

+13.91%

VCIG

N/A

Max(CAGR)

Winner

+12.03%

VCIG

-99.38%

NC vs VCIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NC	VCIG
2026	-1.35%	-98.83%
2025	+67.77%	-99.95%
2024	-16.30%	-98.32%
2023	+3.63%	-46.72%
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 VCIG Drawdown Comparison

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

The maximum drawdown for VCIG was -100.00%, occurring on Jul 27, 2026. This drawdown has not yet recovered.

The current NC drawdown is -20.05%. The current VCIG drawdown is -100.00%.

Rank	NC	VCIG
#1	-91.51% May 29, 2007 - Oct 4, 2012	-100.00% May 2, 2023 - Jul 27, 2026
#2	-71.91% Oct 17, 2019 - Feb 17, 2026	-61.18% Apr 13, 2023 - May 2, 2023
#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	-29.55% May 4, 2006 - Apr 23, 2007	N/A
#9	-20.63% Mar 2, 2026 - Jul 20, 2026	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 VCIG is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (1999 - 2026)

NC vs VCIG dividend yield comparison.

Year	NC	VCIG
2026	1.10%	0.00%
2025	2.01%	0.00%
2024	3.02%	0.00%
2023	2.36%	0.44%
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%