NL vs PDYN

Comparison between NL Industries Inc (NL, Company) and Palladyne AI Corp (PDYN, Company).

NL is from the Industrials sector, while PDYN is from the Technology sector.

5-Year PerformanceNL has outperformed PDYN, delivering a return of +7.9% compared to -36.1%

NL vs PDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NL(COMPANY)	PDYN(COMPANY)
Market Cap	$283M	$282M
Max Drawdown	92.10%	99.23%
Sharpe Ratio	0.44	0.26
5Y Beta	0.87	2.10
Industry	Security & Protection Services	Software - Infrastructure
P/E Ratio	48.87	-10.41
Forward P/E	26.25	769.23
PEG Ratio	-0.42	N/A
Dividend Yield	6.03%	N/A
5Y Dividends CAGR	23.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.87%	-10.99%
P/S Ratio	1.77	39.87
P/B Ratio	0.78	3.54

Market Cap

Winner

$283M

PDYN

$282M

Max Drawdown

Winner

92.10%

PDYN

99.23%

Sharpe Ratio

Winner

0.44

PDYN

0.26

5Y Beta

Winner

0.87

PDYN

2.10

Industry

Security & Protection Services

PDYN

Software - Infrastructure

P/E Ratio

48.87

Winner

PDYN

-10.41

Forward P/E

Winner

26.25

PDYN

769.23

PEG Ratio

-0.42

PDYN

N/A

Dividend Yield

6.03%

PDYN

N/A

5Y Dividends CAGR

23.16%

PDYN

N/A

Debt to Equity

0.00%

PDYN

0.00%

Free Cash Flow Yield

Winner

2.87%

PDYN

-10.99%

P/S Ratio

Winner

1.77

PDYN

39.87

P/B Ratio

Winner

0.78

PDYN

3.54

NL vs PDYN - Historical Returns

Returns include dividend reinvestment.

Period	NL	PDYN
1 month	+3.80%	+17.23%
3 months	+10.05%	-6.07%
6 months	+1.29%	-6.78%
1 year	+9.26%	-17.58%
5 years(CAGR)	+7.85%	-36.06%
10 years(CAGR)	+12.74%	N/A
Max(CAGR)	+4.95%	-36.06%

+3.80%

Winner

PDYN

+17.23%

Winner

+10.05%

PDYN

-6.07%

Winner

+1.29%

PDYN

-6.78%

Winner

+9.26%

PDYN

-17.58%

5Y(CAGR)

Winner

+7.85%

PDYN

-36.06%

10Y(CAGR)

+12.74%

PDYN

N/A

Max(CAGR)

Winner

+4.95%

PDYN

-36.06%

NL vs PDYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NL	PDYN
2026	+19.09%	+31.14%
2025	-21.90%	-63.78%
2024	+56.83%	+1721.83%
2023	-8.85%	-80.92%
2022	-1.73%	-94.28%
2021	+69.72%	+9.67%
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 PDYN 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 PDYN was -99.23%, occurring on Feb 6, 2024. This drawdown has not yet recovered.

The current NL drawdown is -45.18%. The current PDYN drawdown is -89.66%.

Rank	NL	PDYN
#1	-89.08% Jun 9, 2011 - Jan 26, 2016	-99.23% Dec 30, 2021 - Feb 6, 2024
#2	-66.58% Mar 28, 2005 - May 9, 2011	-33.19% Sep 27, 2021 - Dec 21, 2021
#3	-51.64% Dec 28, 2000 - Dec 9, 2003	-0.81% Dec 27, 2021 - Dec 30, 2021
#4	-27.39% Apr 22, 2004 - Sep 2, 2004	-0.73% Dec 21, 2021 - Dec 27, 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