NL vs SGHT

Comparison between NL Industries Inc (NL, Company) and Sight Sciences Inc (SGHT, Company).

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

5-Year PerformanceNL has outperformed SGHT, delivering a return of +7.4% compared to -32.3%

NL vs SGHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NL(COMPANY)	SGHT(COMPANY)
Market Cap	$289M	$289M
Max Drawdown	92.10%	96.70%
Sharpe Ratio	0.19	0.86
5Y Beta	0.94	1.58
Industry	Security & Protection Services	Medical Devices
P/E Ratio	-115.29	-7.59
Forward P/E	26.25	N/A
PEG Ratio	-0.42	N/A
Dividend Yield	6.22%	N/A
5Y Dividends CAGR	23.16%	N/A
Debt to Equity	0.00%	75.20%
Free Cash Flow Yield	1.45%	-8.91%
P/S Ratio	1.83	3.65
P/B Ratio	0.81	5.35

Market Cap

Winner

$289M

SGHT

$289M

Max Drawdown

Winner

92.10%

SGHT

96.70%

Sharpe Ratio

0.19

Winner

SGHT

0.86

5Y Beta

Winner

0.94

SGHT

1.58

Industry

Security & Protection Services

SGHT

Medical Devices

P/E Ratio

Winner

-115.29

SGHT

-7.59

Forward P/E

26.25

SGHT

N/A

PEG Ratio

-0.42

SGHT

N/A

Dividend Yield

6.22%

SGHT

N/A

5Y Dividends CAGR

23.16%

SGHT

N/A

Debt to Equity

Winner

0.00%

SGHT

75.20%

Free Cash Flow Yield

Winner

1.45%

SGHT

-8.91%

P/S Ratio

Winner

1.83

SGHT

3.65

P/B Ratio

Winner

0.81

SGHT

5.35

NL vs SGHT - Historical Returns

Returns include dividend reinvestment.

Period	NL	SGHT
1 month	-0.34%	-2.95%
3 months	+0.46%	+28.61%
6 months	+0.83%	-16.24%
1 year	+2.84%	+52.46%
5 years(CAGR)	+7.39%	-32.30%
10 years(CAGR)	+11.89%	N/A
Max(CAGR)	+4.72%	-30.74%

Winner

-0.34%

SGHT

-2.95%

+0.46%

Winner

SGHT

+28.61%

Winner

+0.83%

SGHT

-16.24%

+2.84%

Winner

SGHT

+52.46%

5Y(CAGR)

Winner

+7.39%

SGHT

-32.30%

10Y(CAGR)

+11.89%

SGHT

N/A

Max(CAGR)

Winner

+4.72%

SGHT

-30.74%

NL vs SGHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NL	SGHT
2026	+12.28%	-29.68%
2025	-21.90%	+121.51%
2024	+56.83%	-28.63%
2023	-8.85%	-58.12%
2022	-1.73%	-31.79%
2021	+69.72%	-47.55%
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 SGHT 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 SGHT was -96.70%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current NL drawdown is -48.32%. The current SGHT drawdown is -86.55%.

Rank	NL	SGHT
#1	-89.08% Jun 9, 2011 - Jan 26, 2016	-96.70% Aug 9, 2021 - Oct 26, 2023
#2	-66.58% Mar 28, 2005 - May 9, 2011	-7.25% Jul 23, 2021 - Aug 3, 2021
#3	-51.64% Dec 28, 2000 - Dec 9, 2003	-6.60% Jul 15, 2021 - Jul 20, 2021
#4	-27.39% Apr 22, 2004 - Sep 2, 2004	-4.38% Aug 3, 2021 - Aug 9, 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 SGHT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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