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NL vs CIA

Comparison between NL Industries Inc (NL, Company) and Citizens Inc - Class A (CIA, Company).

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

5-Year PerformanceNL has outperformed CIA, delivering a return of +3.2% compared to +2.7%

NL vs CIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NL
$293M
CIA
$291M
Max Drawdown
NL
92.10%
Winner
CIA
85.54%
Sharpe Ratio
NL
0.20
Winner
CIA
1.27
5Y Beta
Winner
NL
0.99
CIA
1.26
Industry
NL
Security & Protection Services
CIA
Insurance - Life
P/E Ratio
Winner
NL
-117.05
CIA
104.20
Forward P/E
NL
26.25
Winner
CIA
18.94
Dividend Yield
NL
6.20%
CIA
N/A
5Y Dividends CAGR
NL
23.16%
CIA
N/A
Debt to Equity
NL
0.00%
CIA
0.00%
Free Cash Flow Yield
NL
1.43%
Winner
CIA
5.59%

NL vs CIA - Historical Returns

Returns include dividend reinvestment.

1M
NL
-14.22%
Winner
CIA
+16.53%
3M
NL
+7.19%
Winner
CIA
+26.35%
6M
Winner
NL
+9.01%
CIA
+1.92%
1Y
NL
-0.04%
Winner
CIA
+72.06%
5Y(CAGR)
Winner
NL
+3.21%
CIA
+2.70%
10Y(CAGR)
Winner
NL
+11.61%
CIA
-3.23%
Max(CAGR)
Winner
NL
+4.79%
CIA
+0.55%

NL vs CIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLCIA
2026+13.60%+17.47%
2025-21.90%+12.06%
2024+56.83%+47.43%
2023-8.85%+29.33%
2022-1.73%-60.41%
2021+69.72%-5.01%
2020+30.84%-17.44%
2019+10.45%-10.48%
2018-73.41%+0.00%
2017+67.65%-26.87%
2016+183.97%+40.29%
2015-64.86%-5.83%
2014-26.12%-10.48%
2013-4.03%-23.65%
2012-9.96%+10.17%
2011+18.62%+24.39%
2010+61.44%+11.36%
2009-45.25%-30.83%
2008+40.78%+63.30%
2007+16.61%-19.86%
2006-25.77%+20.44%
2005-30.58%-6.09%
2004+92.88%-33.71%
2003+31.44%+28.51%
2002+34.56%-40.43%
2001-31.67%+84.00%
2000+69.48%+1.82%
1999+31.96%+19.35%

NL vs CIA 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 CIA was -85.54%, occurring on May 9, 2023. This drawdown has not yet recovered.

The current NL drawdown is -47.71%. The current CIA drawdown is -49.96%.

RankNLCIA
#1-89.08%
Jun 9, 2011 - Jan 26, 2016
-85.54%
Dec 19, 2016 - May 9, 2023
#2-66.58%
Mar 28, 2005 - May 9, 2011
-60.47%
Dec 18, 2001 - Dec 19, 2016
#3-51.64%
Dec 28, 2000 - Dec 9, 2003
-25.22%
Jan 11, 2000 - May 29, 2001
#4-27.39%
Apr 22, 2004 - Sep 2, 2004
-19.30%
Nov 12, 1999 - Jan 11, 2000
#5-20.49%
Aug 16, 2000 - Oct 24, 2000
-18.29%
May 31, 2001 - Jul 18, 2001
#6-20.29%
Mar 21, 2000 - May 8, 2000
-15.38%
Sep 6, 2001 - Nov 30, 2001
#7-18.41%
Jun 28, 2000 - Jul 21, 2000
-8.38%
Jul 18, 2001 - Aug 15, 2001
#8-16.23%
Dec 1, 2004 - Mar 7, 2005
-7.55%
Dec 7, 2001 - Dec 18, 2001
#9-15.07%
Mar 7, 2005 - Mar 28, 2005
-3.08%
Aug 24, 2001 - Aug 31, 2001
#10-13.80%
Mar 1, 2004 - Apr 5, 2004
-2.40%
Nov 30, 2001 - Dec 4, 2001
#11-9.87%
May 10, 2011 - May 31, 2011
-2.11%
Nov 2, 1999 - Nov 5, 1999
#12-9.33%
Dec 15, 1999 - Mar 16, 2000
-2.08%
Nov 5, 1999 - Nov 11, 1999
#13-8.69%
Feb 17, 2004 - Feb 25, 2004
-1.67%
Aug 20, 2001 - Aug 22, 2001
#14-8.52%
Oct 30, 2000 - Dec 26, 2000
N/A
#15-7.75%
Jan 8, 2004 - Feb 6, 2004
N/A

Correlation

Correlation between NL and CIA is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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