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NL vs SPY

Comparison between NL Industries Inc (NL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NL, delivering a return of +13.4% compared to +2.7%

NL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NL
$294M
Winner
SPY
$784B
Expense Ratio
NL
N/A
SPY
0.09%
Max Drawdown
NL
92.10%
Winner
SPY
56.47%
Sharpe Ratio
NL
0.03
Winner
SPY
1.56
5Y Beta
NL
1.01
Winner
SPY
1.00
Industry
NL
Security & Protection Services
SPY
N/A
P/E Ratio
Winner
NL
-117.24
SPY
28.29
Forward P/E
NL
26.25
Winner
SPY
21.75
PEG Ratio
NL
-0.42
SPY
N/A
Dividend Yield
NL
6.05%
SPY
N/A
5Y Dividends CAGR
Winner
NL
23.16%
SPY
5.43%
5Y EPS CAGR
NL
N/A
SPY
25.98%
Debt to Equity
Winner
NL
0.00%
SPY
30.79%
Free Cash Flow Yield
NL
1.43%
SPY
N/A
P/S Ratio
Winner
NL
1.84
SPY
3.79
P/B Ratio
Winner
NL
0.82
SPY
5.67

NL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NL
+4.95%
SPY
+0.48%
3M
NL
+3.19%
Winner
SPY
+11.67%
6M
Winner
NL
+11.29%
SPY
+9.42%
1Y
NL
-6.03%
Winner
SPY
+24.27%
5Y(CAGR)
NL
+2.67%
Winner
SPY
+13.36%
10Y(CAGR)
NL
+11.43%
Winner
SPY
+15.42%
Max(CAGR)
NL
+4.82%
Winner
SPY
+8.49%

NL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLSPY
2026+14.55%+8.88%
2025-21.90%+18.00%
2024+56.83%+25.59%
2023-8.85%+26.72%
2022-1.73%-18.64%
2021+69.72%+30.52%
2020+30.84%+17.28%
2019+10.45%+31.09%
2018-73.41%-5.24%
2017+67.65%+20.78%
2016+183.97%+13.59%
2015-64.86%+1.31%
2014-26.12%+14.56%
2013-4.03%+29.00%
2012-9.96%+14.17%
2011+18.62%+0.85%
2010+61.44%+13.14%
2009-45.25%+22.67%
2008+40.78%-36.25%
2007+16.61%+5.32%
2006-25.77%+13.85%
2005-30.58%+5.32%
2004+92.88%+10.75%
2003+31.44%+24.18%
2002+34.56%-22.42%
2001-31.67%-10.13%
2000+69.48%-8.84%
1999+31.96%+8.61%

NL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NL drawdown is -47.27%. The current SPY drawdown is -2.35%.

RankNLSPY
#1-89.08%
Jun 9, 2011 - Jan 26, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.58%
Mar 28, 2005 - May 9, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.64%
Dec 28, 2000 - Dec 9, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-27.39%
Apr 22, 2004 - Sep 2, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.49%
Aug 16, 2000 - Oct 24, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.29%
Mar 21, 2000 - May 8, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.41%
Jun 28, 2000 - Jul 21, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.23%
Dec 1, 2004 - Mar 7, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.07%
Mar 7, 2005 - Mar 28, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.80%
Mar 1, 2004 - Apr 5, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.87%
May 10, 2011 - May 31, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.33%
Dec 15, 1999 - Mar 16, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.69%
Feb 17, 2004 - Feb 25, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.52%
Oct 30, 2000 - Dec 26, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.75%
Jan 8, 2004 - Feb 6, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NL and SPY 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 SPY dividend yield comparison.

YearNLSPY
20263.31%0.24%
202510.42%1.07%
20249.65%1.21%
20234.99%1.40%
20229.25%1.65%
20213.24%1.20%
20203.35%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20134.47%1.81%
20124.37%2.18%
20113.86%2.05%
20104.48%1.80%
20097.20%1.95%
20083.73%3.02%
20074.37%1.85%
20064.84%1.73%
20057.10%1.73%
20043.62%1.82%
200386.29%1.47%
200219.41%1.70%
20015.24%1.25%
20002.68%1.15%
19990.23%0.24%

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