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NL vs OVLY

Comparison between NL Industries Inc (NL, Company) and Oak Valley Bancorp (OVLY, Company).

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

5-Year PerformanceOVLY has outperformed NL, delivering a return of +15.4% compared to +2.7%

NL vs OVLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NL
$294M
OVLY
$293M
Max Drawdown
NL
92.10%
Winner
OVLY
86.64%
Sharpe Ratio
NL
0.03
Winner
OVLY
1.32
5Y Beta
NL
1.01
Winner
OVLY
0.81
Industry
NL
Security & Protection Services
OVLY
Banks - Regional
P/E Ratio
Winner
NL
-117.24
OVLY
12.20
Forward P/E
NL
26.25
Winner
OVLY
10.45
PEG Ratio
Winner
NL
-0.42
OVLY
0.00
Dividend Yield
Winner
NL
6.05%
OVLY
1.95%
5Y Dividends CAGR
NL
23.16%
Winner
OVLY
27.89%
5Y EPS CAGR
NL
N/A
OVLY
11.84%
Debt to Equity
NL
0.00%
OVLY
0.00%
Free Cash Flow Yield
NL
1.43%
Winner
OVLY
8.75%
P/S Ratio
Winner
NL
1.84
OVLY
3.56
P/B Ratio
Winner
NL
0.82
OVLY
1.42

NL vs OVLY - Historical Returns

Returns include dividend reinvestment.

1M
NL
+4.95%
Winner
OVLY
+6.00%
3M
NL
+3.19%
Winner
OVLY
+10.66%
6M
NL
+11.29%
Winner
OVLY
+17.13%
1Y
NL
-6.03%
Winner
OVLY
+35.59%
5Y(CAGR)
NL
+2.67%
Winner
OVLY
+15.45%
10Y(CAGR)
NL
+11.43%
Winner
OVLY
+15.83%
Max(CAGR)
NL
+4.82%
Winner
OVLY
+6.97%

NL vs OVLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLOVLY
2026+14.55%+19.18%
2025-21.90%+11.72%
2024+56.83%+1.07%
2023-8.85%+33.39%
2022-1.73%+33.51%
2021+69.72%+8.64%
2020+30.84%-12.29%
2019+10.45%+5.25%
2018-73.41%-8.05%
2017+67.65%+58.97%
2016+183.97%+27.96%
2015-64.86%+1.54%
2014-26.12%+18.64%
2013-4.03%+2.20%
2012-9.96%+10.37%
2011+18.62%+15.38%
2010+61.44%+35.02%
2009-45.25%-3.12%
2008+40.78%-24.16%
2007+16.61%-35.54%
2006-25.77%-43.85%
2005-30.58%+8.17%
2004+92.88%+116.12%
2003+31.44%+2.61%
2002+34.56%N/A
2001-31.67%N/A
2000+69.48%N/A
1999+31.96%N/A

NL vs OVLY 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 OVLY was -85.83%, occurring on Apr 14, 2009. Recovery took 3270 trading sessions.

The current NL drawdown is -47.27%. The current OVLY drawdown is -0.23%.

RankNLOVLY
#1-89.08%
Jun 9, 2011 - Jan 26, 2016
-85.83%
Jan 11, 2005 - Jan 8, 2018
#2-66.58%
Mar 28, 2005 - May 9, 2011
-51.81%
Jan 10, 2018 - Dec 13, 2022
#3-51.64%
Dec 28, 2000 - Dec 9, 2003
-26.31%
Dec 10, 2024 - Dec 18, 2025
#4-27.39%
Apr 22, 2004 - Sep 2, 2004
-23.12%
Dec 28, 2023 - Nov 6, 2024
#5-20.49%
Aug 16, 2000 - Oct 24, 2000
-17.41%
Feb 24, 2023 - Jul 24, 2023
#6-20.29%
Mar 21, 2000 - May 8, 2000
-16.00%
Nov 18, 2004 - Dec 14, 2004
#7-18.41%
Jun 28, 2000 - Jul 21, 2000
-14.47%
Apr 27, 2004 - Aug 2, 2004
#8-16.23%
Dec 1, 2004 - Mar 7, 2005
-13.44%
Jul 26, 2023 - Dec 11, 2023
#9-15.07%
Mar 7, 2005 - Mar 28, 2005
-8.99%
Feb 20, 2026 - Apr 8, 2026
#10-13.80%
Mar 1, 2004 - Apr 5, 2004
-7.84%
Mar 31, 2004 - Apr 8, 2004
#11-9.87%
May 10, 2011 - May 31, 2011
-7.01%
Aug 2, 2004 - Nov 9, 2004
#12-9.33%
Dec 15, 1999 - Mar 16, 2000
-6.93%
Apr 20, 2026 - Jun 3, 2026
#13-8.69%
Feb 17, 2004 - Feb 25, 2004
-6.90%
Dec 13, 2022 - Dec 27, 2022
#14-8.52%
Oct 30, 2000 - Dec 26, 2000
-5.56%
Mar 5, 2004 - Mar 31, 2004
#15-7.75%
Jan 8, 2004 - Feb 6, 2004
-5.12%
Nov 6, 2024 - Nov 22, 2024

Correlation

Correlation between NL and OVLY is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (1999 - 2026)

NL vs OVLY dividend yield comparison.

YearNLOVLY
20263.31%1.07%
202510.42%2.00%
20249.65%1.54%
20234.99%1.07%
20229.25%1.32%
20213.24%1.67%
20203.35%1.68%
20190.00%1.39%
20180.00%1.42%
20170.00%1.28%
20160.00%1.91%
20150.00%2.02%
20140.00%1.62%
20134.47%0.00%
20124.37%0.00%
20113.86%0.00%
20104.48%0.00%
20097.20%0.57%
20083.73%1.25%
20074.37%2.30%
20064.84%1.46%
20057.10%1.06%
20043.62%0.87%
200386.29%0.00%
200219.41%0.00%
20015.24%0.00%
20002.68%0.00%
19990.23%0.00%

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