NDLS vs DLHC

Comparison between Noodles & Company - Class A (NDLS, Company) and DLH Holdings Corp (DLHC, Company).

NDLS is from the Consumer Cyclical sector, while DLHC is from the Industrials sector.

5-Year PerformanceDLHC has outperformed NDLS, delivering a return of -14.7% compared to -32.3%

NDLS vs DLHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDLS(COMPANY)	DLHC(COMPANY)
Market Cap	$80M	$80M
Max Drawdown	98.99%	96.52%
Sharpe Ratio	1.15	0.04
5Y Beta	0.85	0.83
Industry	Restaurants	Specialty Business Services
P/E Ratio	-2.15	-17.92
Forward P/E	18.48	17.45
PEG Ratio	-28.21	1.13
5Y EPS CAGR	12.66%	N/A
Debt to Equity	-219.80%	117.86%
Free Cash Flow Yield	-2.85%	23.95%
P/S Ratio	0.16	0.27
P/B Ratio	5.87	0.73

Market Cap

NDLS

$80M

Winner

DLHC

$80M

Max Drawdown

NDLS

98.99%

Winner

DLHC

96.52%

Sharpe Ratio

Winner

NDLS

1.15

DLHC

0.04

5Y Beta

NDLS

0.85

Winner

DLHC

0.83

Industry

NDLS

Restaurants

DLHC

Specialty Business Services

P/E Ratio

NDLS

-2.15

Winner

DLHC

-17.92

Forward P/E

NDLS

18.48

Winner

DLHC

17.45

PEG Ratio

Winner

NDLS

-28.21

DLHC

1.13

5Y EPS CAGR

NDLS

12.66%

DLHC

N/A

Debt to Equity

Winner

NDLS

-219.80%

DLHC

117.86%

Free Cash Flow Yield

NDLS

-2.85%

Winner

DLHC

23.95%

P/S Ratio

Winner

NDLS

0.16

DLHC

0.27

P/B Ratio

NDLS

5.87

Winner

DLHC

0.73

NDLS vs DLHC - Historical Returns

Returns include dividend reinvestment.

Period	NDLS	DLHC
1 month	+10.19%	-1.96%
3 months	+137.44%	-7.71%
6 months	+144.35%	-3.50%
1 year	+122.66%	-0.36%
5 years(CAGR)	-32.33%	-14.75%
10 years(CAGR)	-15.44%	+2.63%
Max(CAGR)	-20.83%	+1.50%

Winner

NDLS

+10.19%

DLHC

-1.96%

Winner

NDLS

+137.44%

DLHC

-7.71%

Winner

NDLS

+144.35%

DLHC

-3.50%

Winner

NDLS

+122.66%

DLHC

-0.36%

5Y(CAGR)

NDLS

-32.33%

Winner

DLHC

-14.75%

10Y(CAGR)

NDLS

-15.44%

Winner

DLHC

+2.63%

Max(CAGR)

NDLS

-20.83%

Winner

DLHC

+1.50%

NDLS vs DLHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NDLS	DLHC
2026	+140.72%	-1.25%
2025	+20.13%	-27.47%
2024	-81.39%	-48.53%
2023	-43.04%	+38.64%
2022	-40.26%	-38.81%
2021	+17.34%	+123.76%
2020	+46.30%	+107.11%
2019	-21.53%	-24.50%
2018	+34.42%	-24.51%
2017	+29.63%	+6.39%
2016	-60.16%	+47.39%
2015	-62.92%	+115.38%
2014	-26.97%	+29.24%
2013	-2.26%	+98.70%
2012	N/A	-65.37%
2011	N/A	+270.59%
2010	N/A	-32.00%
2009	N/A	-52.94%
2008	N/A	+151.85%
2007	N/A	-45.31%
2006	N/A	+3.23%
2005	N/A	-34.07%
2004	N/A	-6.48%
2003	N/A	-17.65%
2002	N/A	-53.37%
2001	N/A	-3.67%
2000	N/A	+26.71%
1999	N/A	+35.85%

NDLS vs DLHC Drawdown Comparison

The maximum drawdown for NDLS was -98.99%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

The current NDLS drawdown is -96.31%. The current DLHC drawdown is -74.05%.

Rank	NDLS	DLHC
#1	-98.99% Oct 14, 2013 - Feb 11, 2026	-96.52% Aug 28, 2001 - Jul 29, 2020
#2	-15.78% Aug 8, 2013 - Oct 14, 2013	-87.09% Dec 30, 2021 - Apr 15, 2025
#3	-15.13% Jul 2, 2013 - Aug 8, 2013	-67.00% Jan 10, 2000 - May 4, 2001
#4	N/A	-34.09% Aug 4, 2020 - Jan 12, 2021
#5	N/A	-32.99% May 7, 2001 - Aug 24, 2001
#6	N/A	-23.75% Nov 10, 2021 - Dec 17, 2021
#7	N/A	-19.53% Jun 7, 2021 - Sep 23, 2021
#8	N/A	-13.23% Jan 12, 2021 - May 28, 2021
#9	N/A	-12.33% Oct 18, 2021 - Oct 28, 2021
#10	N/A	-11.35% Dec 22, 1999 - Dec 31, 1999
#11	N/A	-10.53% Sep 27, 2021 - Oct 14, 2021
#12	N/A	-9.03% Dec 31, 1999 - Jan 6, 2000
#13	N/A	-8.85% Dec 1, 1999 - Dec 7, 1999
#14	N/A	-8.49% Nov 1, 1999 - Dec 1, 1999
#15	N/A	-7.38% Dec 10, 1999 - Dec 17, 1999

Correlation

Correlation between NDLS and DLHC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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