NL vs CEPV

Comparison between NL Industries Inc (NL, Company) and Cantor Equity Partners V Inc - Class A (CEPV, Company).

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

NL vs CEPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NL(COMPANY)	CEPV(COMPANY)
Market Cap	$328M	$330M
Max Drawdown	92.10%	2.61%
Sharpe Ratio	0.35	-0.74
5Y Beta	0.87	0.00
Industry	Security & Protection Services	Shell Companies
P/E Ratio	56.82	92.14
Forward P/E	26.25	N/A
PEG Ratio	-0.42	N/A
Dividend Yield	5.82%	N/A
5Y Dividends CAGR	23.16%	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	2.47%	-0.00%
P/S Ratio	1.90	N/A
P/B Ratio	0.85	1.30

Market Cap

$328M

Winner

CEPV

$330M

Max Drawdown

92.10%

Winner

CEPV

2.61%

Sharpe Ratio

Winner

0.35

CEPV

-0.74

5Y Beta

0.87

Winner

CEPV

0.00

Industry

Security & Protection Services

CEPV

Shell Companies

P/E Ratio

Winner

56.82

CEPV

92.14

Forward P/E

26.25

CEPV

N/A

PEG Ratio

-0.42

CEPV

N/A

Dividend Yield

5.82%

CEPV

N/A

5Y Dividends CAGR

23.16%

CEPV

N/A

Debt to Equity

Winner

0.00%

CEPV

0.01%

Free Cash Flow Yield

Winner

2.47%

CEPV

-0.00%

P/S Ratio

1.90

CEPV

N/A

P/B Ratio

Winner

0.85

CEPV

1.30

NL vs CEPV - Historical Returns

Returns include dividend reinvestment.

Period	NL	CEPV
1 month	+7.51%	-0.77%
3 months	-1.86%	+1.07%
6 months	+5.68%	+2.17%
1 year	+8.77%	N/A
5 years(CAGR)	+8.56%	N/A
10 years(CAGR)	+12.56%	N/A
Max(CAGR)	+5.04%	+0.88%

Winner

+7.51%

CEPV

-0.77%

-1.86%

Winner

CEPV

+1.07%

Winner

+5.68%

CEPV

+2.17%

+8.77%

CEPV

N/A

5Y(CAGR)

+8.56%

CEPV

N/A

10Y(CAGR)

+12.56%

CEPV

N/A

Max(CAGR)

Winner

+5.04%

CEPV

+0.88%

NL vs CEPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NL	CEPV
2026	+21.93%	+0.88%
2025	-21.90%	-0.49%
2024	+56.83%	N/A
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 CEPV 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 CEPV was -2.61%, occurring on Mar 27, 2026. Recovery took 115 trading sessions.

The current NL drawdown is -43.87%. The current CEPV drawdown is -0.77%.

Rank	NL	CEPV
#1	-89.08% Jun 9, 2011 - Jan 26, 2016	-2.61% Jan 15, 2026 - Jul 2, 2026
#2	-66.58% Mar 28, 2005 - May 9, 2011	-1.45% Nov 5, 2025 - Jan 15, 2026
#3	-51.64% Dec 28, 2000 - Dec 9, 2003	-0.77% Jul 9, 2026 - Aug 4, 2026
#4	-27.39% Apr 22, 2004 - Sep 2, 2004	N/A
#5	-20.49% Aug 16, 2000 - Oct 24, 2000	N/A
#6	-20.29% Mar 21, 2000 - May 8, 2000	N/A
#7	-18.41% Jun 28, 2000 - Jul 21, 2000	N/A
#8	-16.23% Dec 1, 2004 - Mar 7, 2005	N/A
#9	-15.07% Mar 7, 2005 - Mar 28, 2005	N/A
#10	-13.80% Mar 1, 2004 - Apr 5, 2004	N/A
#11	-9.87% May 10, 2011 - May 31, 2011	N/A
#12	-9.33% Dec 15, 1999 - Mar 16, 2000	N/A
#13	-8.69% Feb 17, 2004 - Feb 25, 2004	N/A
#14	-8.52% Oct 30, 2000 - Dec 26, 2000	N/A
#15	-7.75% Jan 8, 2004 - Feb 6, 2004	N/A