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NL vs CIO

Comparison between NL Industries Inc (NL, Company) and CITY OFFICE REIT, INC. (CIO, Company).

NL is from the Industrials sector, while CIO is from the Real Estate sector.

5-Year PerformanceNL has outperformed CIO, delivering a return of +7.9% compared to +0.4%

NL vs CIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NL
$283M
CIO
$282M
Max Drawdown
NL
92.10%
Winner
CIO
83.69%
Sharpe Ratio
NL
0.44
Winner
CIO
0.95
5Y Beta
NL
0.87
CIO
N/A
Industry
NL
Security & Protection Services
CIO
Reit - Office
P/E Ratio
NL
48.87
Winner
CIO
-2.32
Forward P/E
Winner
NL
26.25
CIO
384.62
PEG Ratio
Winner
NL
-0.42
CIO
-0.00
Dividend Yield
Winner
NL
6.03%
CIO
4.29%
5Y Dividends CAGR
Winner
NL
23.16%
CIO
-13.03%
Debt to Equity
Winner
NL
0.00%
CIO
65.30%
Free Cash Flow Yield
NL
2.87%
Winner
CIO
16.87%
P/S Ratio
NL
1.77
CIO
N/A
P/B Ratio
NL
0.78
CIO
N/A

NL vs CIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NL
+3.80%
CIO
+0.58%
3M
Winner
NL
+10.05%
CIO
+0.43%
6M
NL
+1.29%
Winner
CIO
+27.71%
1Y
NL
+9.26%
Winner
CIO
+37.94%
5Y(CAGR)
Winner
NL
+7.85%
CIO
+0.37%
10Y(CAGR)
Winner
NL
+12.74%
CIO
+1.63%
Max(CAGR)
Winner
NL
+4.95%
CIO
+2.20%

NL vs CIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLCIO
2026+19.09%+0.14%
2025-21.90%+36.42%
2024+56.83%-5.33%
2023-8.85%-20.35%
2022-1.73%-55.54%
2021+69.72%+117.79%
2020+30.84%-20.68%
2019+10.45%+41.86%
2018-73.41%-14.64%
2017+67.65%+4.93%
2016+183.97%+15.61%
2015-64.86%-0.04%
2014-26.12%+8.52%
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 CIO 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 CIO was -80.90%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NL drawdown is -45.18%. The current CIO drawdown is -56.00%.

RankNLCIO
#1-89.08%
Jun 9, 2011 - Jan 26, 2016
-80.90%
Jan 6, 2022 - Oct 27, 2023
#2-66.58%
Mar 28, 2005 - May 9, 2011
-52.69%
Feb 18, 2020 - Jul 26, 2021
#3-51.64%
Dec 28, 2000 - Dec 9, 2003
-24.56%
Oct 5, 2017 - Jul 5, 2018
#4-27.39%
Apr 22, 2004 - Sep 2, 2004
-21.53%
Apr 7, 2015 - Mar 18, 2016
#5-20.49%
Aug 16, 2000 - Oct 24, 2000
-21.53%
Aug 28, 2018 - Jun 13, 2019
#6-20.29%
Mar 21, 2000 - May 8, 2000
-15.24%
Oct 26, 2021 - Dec 22, 2021
#7-18.41%
Jun 28, 2000 - Jul 21, 2000
-13.83%
Mar 18, 2016 - Jun 30, 2016
#8-16.23%
Dec 1, 2004 - Mar 7, 2005
-13.15%
Aug 1, 2016 - Aug 31, 2017
#9-15.07%
Mar 7, 2005 - Mar 28, 2005
-11.77%
Sep 26, 2019 - Jan 21, 2020
#10-13.80%
Mar 1, 2004 - Apr 5, 2004
-8.03%
Jun 16, 2014 - Jul 10, 2014
#11-9.87%
May 10, 2011 - May 31, 2011
-7.34%
Oct 14, 2014 - Apr 2, 2015
#12-9.33%
Dec 15, 1999 - Mar 16, 2000
-6.37%
Jun 20, 2019 - Jul 30, 2019
#13-8.69%
Feb 17, 2004 - Feb 25, 2004
-5.00%
Sep 7, 2021 - Sep 22, 2021
#14-8.52%
Oct 30, 2000 - Dec 26, 2000
-4.86%
Jul 11, 2014 - Aug 27, 2014
#15-7.75%
Jan 8, 2004 - Feb 6, 2004
-4.43%
Aug 27, 2014 - Sep 19, 2014

Correlation

Correlation between NL and CIO is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (1999 - 2026)

NL vs CIO dividend yield comparison.

YearNLCIO
20263.18%0.00%
202510.42%4.29%
20249.65%7.25%
20234.99%9.82%
20229.25%9.55%
20213.24%3.04%
20203.35%7.01%
20190.00%6.95%
20180.00%9.17%
20170.00%7.23%
20160.00%7.14%
20150.00%5.79%
20140.00%5.10%
20134.47%0.00%
20124.37%0.00%
20113.86%0.00%
20104.48%0.00%
20097.20%0.00%
20083.73%0.00%
20074.37%0.00%
20064.84%0.00%
20057.10%0.00%
20043.62%0.00%
200386.29%0.00%
200219.41%0.00%
20015.24%0.00%
20002.68%0.00%
19990.23%0.00%

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