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NL vs LCNB

Comparison between NL Industries Inc (NL, Company) and LCNB Corp (LCNB, Company).

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

5-Year PerformanceLCNB has outperformed NL, delivering a return of +9.2% compared to +7.4%

NL vs LCNB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NL
$289M
Winner
LCNB
$289M
Max Drawdown
NL
92.10%
Winner
LCNB
65.56%
Sharpe Ratio
NL
0.19
Winner
LCNB
1.04
5Y Beta
NL
0.94
Winner
LCNB
0.65
Industry
NL
Security & Protection Services
LCNB
Banks - Regional
P/E Ratio
Winner
NL
-115.29
LCNB
12.55
Forward P/E
NL
26.25
Winner
LCNB
13.05
PEG Ratio
Winner
NL
-0.42
LCNB
0.30
Dividend Yield
Winner
NL
6.22%
LCNB
4.19%
5Y Dividends CAGR
Winner
NL
23.16%
LCNB
7.96%
5Y EPS CAGR
NL
N/A
LCNB
0.54%
Debt to Equity
Winner
NL
0.00%
LCNB
37.75%
Free Cash Flow Yield
NL
1.45%
Winner
LCNB
11.78%
P/S Ratio
Winner
NL
1.83
LCNB
3.14
P/B Ratio
Winner
NL
0.81
LCNB
1.07

NL vs LCNB - Historical Returns

Returns include dividend reinvestment.

1M
NL
-0.34%
Winner
LCNB
+14.04%
3M
NL
+0.46%
Winner
LCNB
+25.39%
6M
NL
+0.83%
Winner
LCNB
+20.30%
1Y
NL
+2.84%
Winner
LCNB
+41.48%
5Y(CAGR)
NL
+7.39%
Winner
LCNB
+9.22%
10Y(CAGR)
Winner
NL
+11.89%
LCNB
+6.00%
Max(CAGR)
Winner
NL
+4.72%
LCNB
+4.54%

NL vs LCNB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLLCNB
2026+12.28%+27.14%
2025-21.90%+16.22%
2024+56.83%-0.09%
2023-8.85%-8.38%
2022-1.73%-3.76%
2021+69.72%+42.88%
2020+30.84%-18.99%
2019+10.45%+29.56%
2018-73.41%-22.83%
2017+67.65%-6.20%
2016+183.97%+47.86%
2015-64.86%+14.51%
2014-26.12%-11.20%
2013-4.03%+34.36%
2012-9.96%+12.24%
2011+18.62%+14.64%
2010+61.44%+20.04%
2009-45.25%+21.78%
2008+40.78%-15.06%
2007+16.61%-33.24%
2006-25.77%-0.87%
2005-30.58%-1.28%
2004+92.88%+13.06%
2003+31.44%+48.02%
2002+34.56%+25.96%
2001-31.67%+19.65%
2000+69.48%-47.35%
1999+31.96%-5.77%

NL vs LCNB 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 LCNB was -58.55%, occurring on Mar 11, 2009. Recovery took 2039 trading sessions.

The current NL drawdown is -48.32%. The current LCNB drawdown is -4.39%.

RankNLLCNB
#1-89.08%
Jun 9, 2011 - Jan 26, 2016
-58.55%
Jan 13, 2005 - Feb 21, 2013
#2-66.58%
Mar 28, 2005 - May 9, 2011
-56.79%
Nov 1, 1999 - Sep 16, 2003
#3-51.64%
Dec 28, 2000 - Dec 9, 2003
-50.98%
Dec 5, 2016 - Nov 25, 2024
#4-27.39%
Apr 22, 2004 - Sep 2, 2004
-43.11%
Jul 9, 2013 - Dec 5, 2016
#5-20.49%
Aug 16, 2000 - Oct 24, 2000
-20.51%
Nov 25, 2024 - Dec 9, 2025
#6-20.29%
Mar 21, 2000 - May 8, 2000
-14.05%
Feb 4, 2026 - Jun 12, 2026
#7-18.41%
Jun 28, 2000 - Jul 21, 2000
-13.00%
Sep 25, 2003 - Apr 16, 2004
#8-16.23%
Dec 1, 2004 - Mar 7, 2005
-9.37%
Aug 2, 2004 - Sep 17, 2004
#9-15.07%
Mar 7, 2005 - Mar 28, 2005
-9.15%
Dec 15, 2025 - Feb 4, 2026
#10-13.80%
Mar 1, 2004 - Apr 5, 2004
-7.50%
Sep 17, 2004 - Jan 13, 2005
#11-9.87%
May 10, 2011 - May 31, 2011
-6.69%
Apr 24, 2013 - May 15, 2013
#12-9.33%
Dec 15, 1999 - Mar 16, 2000
-6.00%
Apr 16, 2004 - May 4, 2004
#13-8.69%
Feb 17, 2004 - Feb 25, 2004
-5.63%
Sep 17, 2003 - Sep 25, 2003
#14-8.52%
Oct 30, 2000 - Dec 26, 2000
-5.29%
Jun 26, 2026 - Jul 16, 2026
#15-7.75%
Jan 8, 2004 - Feb 6, 2004
-5.26%
Jun 29, 2004 - Aug 2, 2004

Correlation

Correlation between NL and LCNB is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

NL vs LCNB dividend yield comparison.

YearNLLCNB
20263.37%2.19%
202510.42%5.37%
20249.65%5.82%
20234.99%5.39%
20229.25%4.50%
20213.24%3.94%
20203.35%4.97%
20190.00%3.58%
20180.00%4.29%
20170.00%3.13%
20160.00%2.75%
20150.00%3.91%
20140.00%4.25%
20134.47%3.58%
20124.37%4.67%
20113.86%4.94%
20104.48%5.36%
20097.20%6.10%
20083.73%7.11%
20074.37%5.39%
20064.84%3.33%
20057.10%3.12%
20043.62%2.87%
200386.29%3.00%
200219.41%4.09%
20015.24%4.50%
20002.68%2.50%
19990.23%0.00%

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