NL vs FUND
Comparison between NL Industries Inc (NL, Company) and Sprott Focus Trust Inc (FUND, Company).
NL is from the Industrials sector, while FUND is from the Financial Services sector.
5-Year PerformanceFUND has outperformed NL, delivering a return of +11.1% compared to +3.2%
NL vs FUND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NL vs FUND - Historical Returns
Returns include dividend reinvestment.
NL vs FUND - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NL | FUND |
|---|---|---|
| 2026 | +13.60% | +15.47% |
| 2025 | -21.90% | +27.06% |
| 2024 | +56.83% | -0.72% |
| 2023 | -8.85% | +6.34% |
| 2022 | -1.73% | -1.96% |
| 2021 | +69.72% | +37.58% |
| 2020 | +30.84% | +2.38% |
| 2019 | +10.45% | +33.92% |
| 2018 | -73.41% | -19.67% |
| 2017 | +67.65% | +21.35% |
| 2016 | +183.97% | +30.32% |
| 2015 | -64.86% | -14.72% |
| 2014 | -26.12% | +1.29% |
| 2013 | -4.03% | +18.76% |
| 2012 | -9.96% | +10.57% |
| 2011 | +18.62% | -13.25% |
| 2010 | +61.44% | +16.11% |
| 2009 | -45.25% | +33.82% |
| 2008 | +40.78% | -45.51% |
| 2007 | +16.61% | +1.87% |
| 2006 | -25.77% | +27.60% |
| 2005 | -30.58% | +4.58% |
| 2004 | +92.88% | +44.81% |
| 2003 | +31.44% | +59.23% |
| 2002 | +34.56% | -14.54% |
| 2001 | -31.67% | +21.00% |
| 2000 | +69.48% | +22.15% |
| 1999 | +31.96% | +1.00% |
NL vs FUND 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 FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.
The current NL drawdown is -47.71%. The current FUND drawdown is -5.57%.
| Rank | NL | FUND |
|---|---|---|
| #1 | -89.08% Jun 9, 2011 - Jan 26, 2016 | -65.09% Jun 5, 2008 - Dec 23, 2013 |
| #2 | -66.58% Mar 28, 2005 - May 9, 2011 | -43.18% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -51.64% Dec 28, 2000 - Dec 9, 2003 | -37.57% Jul 1, 2014 - Feb 2, 2017 |
| #4 | -27.39% Apr 22, 2004 - Sep 2, 2004 | -36.22% May 2, 2002 - Aug 29, 2003 |
| #5 | -20.49% Aug 16, 2000 - Oct 24, 2000 | -26.93% Jan 26, 2018 - Dec 12, 2019 |
| #6 | -20.29% Mar 21, 2000 - May 8, 2000 | -25.57% Feb 15, 2001 - Dec 31, 2001 |
| #7 | -18.41% Jun 28, 2000 - Jul 21, 2000 | -24.68% Apr 20, 2022 - Jul 31, 2024 |
| #8 | -16.23% Dec 1, 2004 - Mar 7, 2005 | -24.67% Nov 29, 2007 - Jun 5, 2008 |
| #9 | -15.07% Mar 7, 2005 - Mar 28, 2005 | -21.75% Feb 16, 2005 - Dec 16, 2005 |
| #10 | -13.80% Mar 1, 2004 - Apr 5, 2004 | -19.42% Jun 18, 2007 - Nov 29, 2007 |
| #11 | -9.87% May 10, 2011 - May 31, 2011 | -19.20% Apr 5, 2004 - Oct 1, 2004 |
| #12 | -9.33% Dec 15, 1999 - Mar 16, 2000 | -18.25% Dec 2, 2024 - Jul 3, 2025 |
| #13 | -8.69% Feb 17, 2004 - Feb 25, 2004 | -17.35% May 10, 2006 - Nov 24, 2006 |
| #14 | -8.52% Oct 30, 2000 - Dec 26, 2000 | -15.22% May 16, 2000 - Sep 13, 2000 |
| #15 | -7.75% Jan 8, 2004 - Feb 6, 2004 | -13.48% Mar 23, 2000 - May 16, 2000 |
Correlation
Correlation between NL and FUND is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
NL vs FUND dividend yield comparison.
| Year | NL | FUND |
|---|---|---|
| 2026 | 3.33% | 2.83% |
| 2025 | 10.42% | 6.65% |
| 2024 | 9.65% | 8.27% |
| 2023 | 4.99% | 6.22% |
| 2022 | 9.25% | 6.72% |
| 2021 | 3.24% | 8.79% |
| 2020 | 3.35% | 7.93% |
| 2019 | 0.00% | 6.30% |
| 2018 | 0.00% | 11.92% |
| 2017 | 0.00% | 6.59% |
| 2016 | 0.00% | 5.76% |
| 2015 | 0.00% | 7.59% |
| 2014 | 0.00% | 5.78% |
| 2013 | 4.47% | 5.25% |
| 2012 | 4.37% | 6.97% |
| 2011 | 3.86% | 6.51% |
| 2010 | 4.48% | 0.00% |
| 2009 | 7.20% | 1.42% |
| 2008 | 3.73% | 10.22% |
| 2007 | 4.37% | 22.39% |
| 2006 | 4.84% | 14.70% |
| 2005 | 7.10% | 12.70% |
| 2004 | 3.62% | 16.61% |
| 2003 | 86.29% | 7.31% |
| 2002 | 19.41% | 1.62% |
| 2001 | 5.24% | 2.11% |
| 2000 | 2.68% | 5.98% |
| 1999 | 0.23% | 3.07% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks