NL vs BEAG

Comparison between NL Industries Inc (NL, Company) and Bold Eagle Acquisition Corp (BEAG, Company).

NL is from the Industrials sector, while BEAG is from the Financial Services sector.

NL vs BEAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NL(COMPANY)	BEAG(COMPANY)
Market Cap	$276M	$275M
Max Drawdown	92.10%	3.49%
Sharpe Ratio	0.12	-0.26
5Y Beta	0.96	0.05
Industry	Security & Protection Services	Shell Companies
P/E Ratio	-110.03	37.64
Forward P/E	26.25	N/A
PEG Ratio	-0.42	0.50
Dividend Yield	6.39%	N/A
5Y Dividends CAGR	23.16%	N/A
Debt to Equity	0.00%	0.21%
Free Cash Flow Yield	1.52%	-0.27%
P/S Ratio	1.74	N/A
P/B Ratio	0.79	1.27

Market Cap

Winner

$276M

BEAG

$275M

Max Drawdown

92.10%

Winner

BEAG

3.49%

Sharpe Ratio

Winner

0.12

BEAG

-0.26

5Y Beta

0.96

Winner

BEAG

0.05

Industry

Security & Protection Services

BEAG

Shell Companies

P/E Ratio

Winner

-110.03

BEAG

37.64

Forward P/E

26.25

BEAG

N/A

PEG Ratio

Winner

-0.42

BEAG

0.50

Dividend Yield

6.39%

BEAG

N/A

5Y Dividends CAGR

23.16%

BEAG

N/A

Debt to Equity

Winner

0.00%

BEAG

0.21%

Free Cash Flow Yield

Winner

1.52%

BEAG

-0.27%

P/S Ratio

1.74

BEAG

N/A

P/B Ratio

Winner

0.79

BEAG

1.27

NL vs BEAG - Historical Returns

Returns include dividend reinvestment.

Period	NL	BEAG
1 month	-1.86%	+0.56%
3 months	-1.07%	+1.61%
6 months	-3.44%	+0.66%
1 year	-3.64%	+2.20%
5 years(CAGR)	+6.25%	N/A
10 years(CAGR)	+11.74%	N/A
Max(CAGR)	+4.64%	+5.27%

-1.86%

Winner

BEAG

+0.56%

-1.07%

Winner

BEAG

+1.61%

-3.44%

Winner

BEAG

+0.66%

-3.64%

Winner

BEAG

+2.20%

5Y(CAGR)

+6.25%

BEAG

N/A

10Y(CAGR)

+11.74%

BEAG

N/A

Max(CAGR)

+4.64%

Winner

BEAG

+5.27%

NL vs BEAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NL	BEAG
2026	+10.01%	+1.04%
2025	-21.90%	+7.30%
2024	+56.83%	+0.15%
2023	-8.85%	N/A
2022	-1.73%	N/A
2021	+69.72%	N/A
2020	+30.84%	N/A
2019	+10.45%	N/A
2018	-73.41%	N/A
2017	+67.65%	N/A
2016	+183.97%	N/A
2015	-64.86%	N/A
2014	-26.12%	N/A
2013	-4.03%	N/A
2012	-9.96%	N/A
2011	+18.62%	N/A
2010	+61.44%	N/A
2009	-45.25%	N/A
2008	+40.78%	N/A
2007	+16.61%	N/A
2006	-25.77%	N/A
2005	-30.58%	N/A
2004	+92.88%	N/A
2003	+31.44%	N/A
2002	+34.56%	N/A
2001	-31.67%	N/A
2000	+69.48%	N/A
1999	+31.96%	N/A

NL vs BEAG Drawdown Comparison

The maximum drawdown for NL was -89.08%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The maximum drawdown for BEAG was -3.49%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The current NL drawdown is -49.36%. The current BEAG drawdown is -1.65%.

Rank	NL	BEAG
#1	-89.08% Jun 9, 2011 - Jan 26, 2016	-3.49% Oct 28, 2025 - Nov 18, 2025
#2	-66.58% Mar 28, 2005 - May 9, 2011	-2.45% May 14, 2025 - Oct 13, 2025
#3	-51.64% Dec 28, 2000 - Dec 9, 2003	-1.30% Oct 13, 2025 - Oct 24, 2025
#4	-27.39% Apr 22, 2004 - Sep 2, 2004	-1.14% Apr 29, 2025 - May 14, 2025
#5	-20.49% Aug 16, 2000 - Oct 24, 2000	-0.83% Apr 2, 2025 - Apr 24, 2025
#6	-20.29% Mar 21, 2000 - May 8, 2000	-0.30% Jan 15, 2025 - Feb 3, 2025
#7	-18.41% Jun 28, 2000 - Jul 21, 2000	-0.29% Jan 13, 2025 - Jan 15, 2025
#8	-16.23% Dec 1, 2004 - Mar 7, 2005	-0.20% Jan 8, 2025 - Jan 13, 2025
#9	-15.07% Mar 7, 2005 - Mar 28, 2005	-0.19% Apr 25, 2025 - Apr 29, 2025
#10	-13.80% Mar 1, 2004 - Apr 5, 2004	-0.15% Mar 3, 2025 - Mar 7, 2025
#11	-9.87% May 10, 2011 - May 31, 2011	-0.15% Mar 7, 2025 - Mar 13, 2025
#12	-9.33% Dec 15, 1999 - Mar 16, 2000	-0.10% Dec 18, 2024 - Dec 30, 2024
#13	-8.69% Feb 17, 2004 - Feb 25, 2004	-0.10% Dec 30, 2024 - Jan 7, 2025
#14	-8.52% Oct 30, 2000 - Dec 26, 2000	-0.10% Feb 14, 2025 - Feb 24, 2025
#15	-7.75% Jan 8, 2004 - Feb 6, 2004	-0.10% Mar 13, 2025 - Mar 19, 2025

Correlation

Correlation between NL and BEAG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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