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NL vs SBC

Comparison between NL Industries Inc (NL, Company) and SBC Medical Group Holdings Inc (SBC, Company).

Both NL and SBC are from the Industrials sector.

NL vs SBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NL
$328M
SBC
$328M
Max Drawdown
NL
92.10%
Winner
SBC
70.14%
Sharpe Ratio
Winner
NL
0.35
SBC
-0.05
5Y Beta
NL
0.87
Winner
SBC
0.15
Industry
NL
Security & Protection Services
SBC
Consulting Services
P/E Ratio
NL
56.82
Winner
SBC
8.05
Forward P/E
NL
26.25
Winner
SBC
6.60
PEG Ratio
NL
-0.42
SBC
N/A
Dividend Yield
NL
5.82%
SBC
N/A
5Y Dividends CAGR
NL
23.16%
SBC
N/A
Debt to Equity
Winner
NL
0.00%
SBC
15.92%
Free Cash Flow Yield
NL
2.47%
Winner
SBC
9.35%
P/S Ratio
Winner
NL
1.90
SBC
1.94
P/B Ratio
Winner
NL
0.85
SBC
1.23

NL vs SBC - Historical Returns

Returns include dividend reinvestment.

1M
NL
+7.51%
Winner
SBC
+18.45%
3M
NL
-1.86%
Winner
SBC
+22.82%
6M
Winner
NL
+5.68%
SBC
-21.46%
1Y
Winner
NL
+8.77%
SBC
-9.85%
5Y(CAGR)
NL
+8.56%
SBC
N/A
10Y(CAGR)
NL
+12.56%
SBC
N/A
Max(CAGR)
Winner
NL
+5.04%
SBC
-32.17%

NL vs SBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLSBC
2026+21.93%-15.47%
2025-21.90%-22.34%
2024+56.83%-27.42%
2023-8.85%N/A
2022-1.73%N/A
2021+69.72%N/A
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 SBC 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 SBC was -70.14%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current NL drawdown is -43.87%. The current SBC drawdown is -61.91%.

RankNLSBC
#1-89.08%
Jun 9, 2011 - Jan 26, 2016		-70.14%
Sep 27, 2024 - May 18, 2026
#2-66.58%
Mar 28, 2005 - May 9, 2011		-27.62%
Sep 18, 2024 - Sep 25, 2024
#3-51.64%
Dec 28, 2000 - Dec 9, 2003		N/A
#4-27.39%
Apr 22, 2004 - Sep 2, 2004		N/A
#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 SBC is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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