NL vs IMRX

Comparison between NL Industries Inc (NL, Company) and Immuneering Corp Class A (IMRX, Company).

NL is from the Industrials sector, while IMRX is from the Healthcare sector.

5-Year PerformanceNL has outperformed IMRX, delivering a return of +8.6% compared to -29.3%

NL vs IMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NL(COMPANY)	IMRX(COMPANY)
Market Cap	$328M	$328M
Max Drawdown	92.10%	96.86%
Sharpe Ratio	0.35	0.94
5Y Beta	0.87	0.96
Industry	Security & Protection Services	Biotechnology
P/E Ratio	56.82	-4.04
Forward P/E	26.25	N/A
PEG Ratio	-0.42	N/A
Dividend Yield	5.82%	N/A
5Y Dividends CAGR	23.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.47%	-17.37%
P/S Ratio	1.90	563.62
P/B Ratio	0.85	1.54

Market Cap

Winner

$328M

IMRX

$328M

Max Drawdown

Winner

92.10%

IMRX

96.86%

Sharpe Ratio

0.35

Winner

IMRX

0.94

5Y Beta

Winner

0.87

IMRX

0.96

Industry

Security & Protection Services

IMRX

Biotechnology

P/E Ratio

56.82

Winner

IMRX

-4.04

Forward P/E

26.25

IMRX

N/A

PEG Ratio

-0.42

IMRX

N/A

Dividend Yield

5.82%

IMRX

N/A

5Y Dividends CAGR

23.16%

IMRX

N/A

Debt to Equity

0.00%

IMRX

0.00%

Free Cash Flow Yield

Winner

2.47%

IMRX

-17.37%

P/S Ratio

Winner

1.90

IMRX

563.62

P/B Ratio

Winner

0.85

IMRX

1.54

NL vs IMRX - Historical Returns

Returns include dividend reinvestment.

Period	NL	IMRX
1 month	+7.51%	-2.88%
3 months	-1.86%	-1.56%
6 months	+5.68%	+2.64%
1 year	+8.77%	+66.45%
5 years(CAGR)	+8.56%	-29.28%
10 years(CAGR)	+12.56%	N/A
Max(CAGR)	+5.04%	-21.90%

Winner

+7.51%

IMRX

-2.88%

-1.86%

Winner

IMRX

-1.56%

Winner

+5.68%

IMRX

+2.64%

+8.77%

Winner

IMRX

+66.45%

5Y(CAGR)

Winner

+8.56%

IMRX

-29.28%

10Y(CAGR)

+12.56%

IMRX

N/A

Max(CAGR)

Winner

+5.04%

IMRX

-21.90%

NL vs IMRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NL	IMRX
2026	+21.93%	-23.56%
2025	-21.90%	+197.74%
2024	+56.83%	-69.95%
2023	-8.85%	+83.29%
2022	-1.73%	-71.45%
2021	+69.72%	-8.07%
2020	+30.84%	N/A
2019	+10.45%	N/A
2018	-73.41%	N/A
2017	+67.65%	N/A
2016	+183.97%	N/A
2015	-64.86%	N/A
2014	-26.12%	N/A
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 IMRX 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 IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current NL drawdown is -43.87%. The current IMRX drawdown is -84.59%.

Rank	NL	IMRX
#1	-89.08% Jun 9, 2011 - Jan 26, 2016	-96.86% Sep 27, 2021 - Aug 16, 2024
#2	-66.58% Mar 28, 2005 - May 9, 2011	-34.15% Aug 18, 2021 - Sep 27, 2021
#3	-51.64% Dec 28, 2000 - Dec 9, 2003	-6.81% Aug 10, 2021 - Aug 18, 2021
#4	-27.39% Apr 22, 2004 - Sep 2, 2004	-3.35% Jul 30, 2021 - Aug 3, 2021
#5	-20.49% Aug 16, 2000 - Oct 24, 2000	N/A
#6	-20.29% Mar 21, 2000 - May 8, 2000	N/A
#7	-18.41% Jun 28, 2000 - Jul 21, 2000	N/A
#8	-16.23% Dec 1, 2004 - Mar 7, 2005	N/A
#9	-15.07% Mar 7, 2005 - Mar 28, 2005	N/A
#10	-13.80% Mar 1, 2004 - Apr 5, 2004	N/A
#11	-9.87% May 10, 2011 - May 31, 2011	N/A
#12	-9.33% Dec 15, 1999 - Mar 16, 2000	N/A
#13	-8.69% Feb 17, 2004 - Feb 25, 2004	N/A
#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 IMRX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101