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NL vs FUNC

Comparison between NL Industries Inc (NL, Company) and First United Corporation (FUNC, Company).

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

5-Year PerformanceFUNC has outperformed NL, delivering a return of +24.5% compared to +7.4%

NL vs FUNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NL
$289M
FUNC
$288M
Max Drawdown
NL
92.10%
Winner
FUNC
89.18%
Sharpe Ratio
NL
0.19
Winner
FUNC
1.03
5Y Beta
NL
0.94
Winner
FUNC
0.78
Industry
NL
Security & Protection Services
FUNC
Banks - Regional
P/E Ratio
Winner
NL
-115.29
FUNC
11.43
Forward P/E
NL
26.25
Winner
FUNC
5.27
PEG Ratio
Winner
NL
-0.42
FUNC
0.98
Dividend Yield
Winner
NL
6.22%
FUNC
2.28%
5Y Dividends CAGR
Winner
NL
23.16%
FUNC
13.18%
5Y EPS CAGR
NL
N/A
FUNC
12.01%
Debt to Equity
Winner
NL
0.00%
FUNC
24.61%
Free Cash Flow Yield
NL
1.45%
Winner
FUNC
7.64%
P/S Ratio
Winner
NL
1.83
FUNC
3.19
P/B Ratio
Winner
NL
0.81
FUNC
1.39

NL vs FUNC - Historical Returns

Returns include dividend reinvestment.

1M
NL
-0.34%
Winner
FUNC
-0.03%
3M
NL
+0.46%
Winner
FUNC
+18.66%
6M
NL
+0.83%
Winner
FUNC
+15.84%
1Y
NL
+2.84%
Winner
FUNC
+35.31%
5Y(CAGR)
NL
+7.39%
Winner
FUNC
+24.50%
10Y(CAGR)
NL
+11.89%
Winner
FUNC
+19.01%
Max(CAGR)
NL
+4.72%
Winner
FUNC
+7.09%

NL vs FUNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLFUNC
2026+12.28%+20.58%
2025-21.90%+15.25%
2024+56.83%+46.46%
2023-8.85%+25.21%
2022-1.73%+5.63%
2021+69.72%+24.36%
2020+30.84%-34.07%
2019+10.45%+49.11%
2018-73.41%-7.20%
2017+67.65%+9.09%
2016+183.97%+38.58%
2015-64.86%+36.68%
2014-26.12%+8.88%
2013-4.03%+6.23%
2012-9.96%+110.88%
2011+18.62%-10.23%
2010+61.44%-40.62%
2009-45.25%-54.25%
2008+40.78%-28.39%
2007+16.61%-5.24%
2006-25.77%+5.78%
2005-30.58%+7.93%
2004+92.88%-14.03%
2003+31.44%+54.81%
2002+34.56%+6.53%
2001-31.67%+52.75%
2000+69.48%-25.02%
1999+31.96%-0.41%

NL vs FUNC 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 FUNC was -85.86%, occurring on Mar 16, 2011. Recovery took 2776 trading sessions.

The current NL drawdown is -48.32%. The current FUNC drawdown is -4.51%.

RankNLFUNC
#1-89.08%
Jun 9, 2011 - Jan 26, 2016
-85.86%
May 2, 2007 - May 10, 2018
#2-66.58%
Mar 28, 2005 - May 9, 2011
-54.90%
Dec 13, 2019 - Feb 10, 2022
#3-51.64%
Dec 28, 2000 - Dec 9, 2003
-44.91%
Feb 28, 2022 - Dec 22, 2023
#4-27.39%
Apr 22, 2004 - Sep 2, 2004
-37.76%
Feb 11, 2025 - Dec 15, 2025
#5-20.49%
Aug 16, 2000 - Oct 24, 2000
-36.74%
Jun 13, 2018 - Oct 21, 2019
#6-20.29%
Mar 21, 2000 - May 8, 2000
-35.84%
Dec 1, 1999 - Jul 12, 2001
#7-18.41%
Jun 28, 2000 - Jul 21, 2000
-27.43%
Jan 20, 2004 - May 2, 2007
#8-16.23%
Dec 1, 2004 - Mar 7, 2005
-19.40%
May 16, 2002 - Feb 19, 2003
#9-15.07%
Mar 7, 2005 - Mar 28, 2005
-17.17%
Jan 3, 2024 - Jul 17, 2024
#10-13.80%
Mar 1, 2004 - Apr 5, 2004
-15.25%
May 16, 2003 - Aug 20, 2003
#11-9.87%
May 10, 2011 - May 31, 2011
-13.88%
Dec 18, 2025 - Jun 9, 2026
#12-9.33%
Dec 15, 1999 - Mar 16, 2000
-13.05%
Dec 5, 2024 - Feb 6, 2025
#13-8.69%
Feb 17, 2004 - Feb 25, 2004
-11.93%
Aug 22, 2001 - May 2, 2002
#14-8.52%
Oct 30, 2000 - Dec 26, 2000
-10.64%
May 11, 2018 - Jun 11, 2018
#15-7.75%
Jan 8, 2004 - Feb 6, 2004
-9.62%
Aug 20, 2003 - Nov 25, 2003

Correlation

Correlation between NL and FUNC is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

NL vs FUNC dividend yield comparison.

YearNLFUNC
20263.37%1.78%
202510.42%2.46%
20249.65%2.43%
20234.99%3.32%
20229.25%3.05%
20213.24%3.09%
20203.35%3.35%
20190.00%1.66%
20180.00%1.70%
20134.47%0.00%
20124.37%0.00%
20113.86%0.00%
20104.48%3.79%
20097.20%13.33%
20083.73%5.93%
20074.37%3.90%
20064.84%3.47%
20057.10%3.48%
20043.62%3.50%
200386.29%2.87%
200219.41%4.14%
20015.24%4.13%
20002.68%6.17%
19990.23%0.00%

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