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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

Market Cap
Winner
NL
$293M
FUND
$291M
Max Drawdown
NL
92.10%
Winner
FUND
71.62%
Sharpe Ratio
NL
0.20
Winner
FUND
1.93
5Y Beta
NL
0.99
Winner
FUND
0.76
Industry
NL
Security & Protection Services
FUND
Asset Management
P/E Ratio
Winner
NL
-117.05
FUND
5.20
Forward P/E
NL
26.25
FUND
N/A
Dividend Yield
Winner
NL
6.20%
FUND
5.79%
5Y Dividends CAGR
Winner
NL
23.16%
FUND
2.08%
5Y EPS CAGR
NL
N/A
FUND
-2.11%
Debt to Equity
NL
0.00%
FUND
0.00%
Free Cash Flow Yield
Winner
NL
1.43%
FUND
0.00%

NL vs FUND - Historical Returns

Returns include dividend reinvestment.

1M
NL
-14.22%
Winner
FUND
-1.13%
3M
Winner
NL
+7.19%
FUND
+5.08%
6M
NL
+9.01%
Winner
FUND
+16.01%
1Y
NL
-0.04%
Winner
FUND
+39.38%
5Y(CAGR)
NL
+3.21%
Winner
FUND
+11.09%
10Y(CAGR)
NL
+11.61%
Winner
FUND
+12.53%
Max(CAGR)
NL
+4.79%
Winner
FUND
+10.71%

NL vs FUND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLFUND
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%.

RankNLFUND
#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.

0.17
-101

Dividend Comparison (1999 - 2026)

NL vs FUND dividend yield comparison.

YearNLFUND
20263.33%2.83%
202510.42%6.65%
20249.65%8.27%
20234.99%6.22%
20229.25%6.72%
20213.24%8.79%
20203.35%7.93%
20190.00%6.30%
20180.00%11.92%
20170.00%6.59%
20160.00%5.76%
20150.00%7.59%
20140.00%5.78%
20134.47%5.25%
20124.37%6.97%
20113.86%6.51%
20104.48%0.00%
20097.20%1.42%
20083.73%10.22%
20074.37%22.39%
20064.84%14.70%
20057.10%12.70%
20043.62%16.61%
200386.29%7.31%
200219.41%1.62%
20015.24%2.11%
20002.68%5.98%
19990.23%3.07%

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