NL vs VELO

Comparison between NL Industries Inc (NL, Company) and Velocity Acquisition Corp - Class A (VELO, Company).

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

5-Year PerformanceNL has outperformed VELO, delivering a return of +6.3% compared to -0.3%

NL vs VELO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NL(COMPANY)	VELO(COMPANY)
Market Cap	$276M	$276M
Max Drawdown	92.10%	70.62%
Sharpe Ratio	0.12	0.97
5Y Beta	0.96	4.09
Industry	Security & Protection Services	Computer Hardware
P/E Ratio	-110.03	-3.96
Forward P/E	26.25	N/A
PEG Ratio	-0.42	N/A
Dividend Yield	6.39%	N/A
5Y Dividends CAGR	23.16%	N/A
Debt to Equity	0.00%	17.80%
Free Cash Flow Yield	1.52%	-13.29%
P/S Ratio	1.74	6.21
P/B Ratio	0.79	6.55

Market Cap

Winner

$276M

VELO

$276M

Max Drawdown

92.10%

Winner

VELO

70.62%

Sharpe Ratio

0.12

Winner

VELO

0.97

5Y Beta

Winner

0.96

VELO

4.09

Industry

Security & Protection Services

VELO

Computer Hardware

P/E Ratio

Winner

-110.03

VELO

-3.96

Forward P/E

26.25

VELO

N/A

PEG Ratio

-0.42

VELO

N/A

Dividend Yield

6.39%

VELO

N/A

5Y Dividends CAGR

23.16%

VELO

N/A

Debt to Equity

Winner

0.00%

VELO

17.80%

Free Cash Flow Yield

Winner

1.52%

VELO

-13.29%

P/S Ratio

Winner

1.74

VELO

6.21

P/B Ratio

Winner

0.79

VELO

6.55

NL vs VELO - Historical Returns

Returns include dividend reinvestment.

Period	NL	VELO
1 month	-1.86%	-46.43%
3 months	-1.07%	-44.30%
6 months	-3.44%	-35.75%
1 year	-3.64%	+187.80%
5 years(CAGR)	+6.25%	-0.35%
10 years(CAGR)	+11.74%	N/A
Max(CAGR)	+4.64%	-0.64%

Winner

-1.86%

VELO

-46.43%

Winner

-1.07%

VELO

-44.30%

Winner

-3.44%

VELO

-35.75%

-3.64%

Winner

VELO

+187.80%

5Y(CAGR)

Winner

+6.25%

VELO

-0.35%

10Y(CAGR)

+11.74%

VELO

N/A

Max(CAGR)

Winner

+4.64%

VELO

-0.64%

NL vs VELO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NL	VELO
2026	+10.01%	-41.68%
2025	-21.90%	+308.93%
2024	+56.83%	N/A
2023	-8.85%	N/A
2022	-1.73%	+3.19%
2021	+69.72%	-2.75%
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 VELO 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 VELO was -70.62%, occurring on Sep 25, 2025. Recovery took 84 trading sessions.

The current NL drawdown is -49.36%. The current VELO drawdown is -68.41%.

Rank	NL	VELO
#1	-89.08% Jun 9, 2011 - Jan 26, 2016	-70.62% Dec 15, 2022 - Dec 11, 2025
#2	-66.58% Mar 28, 2005 - May 9, 2011	-68.41% Jun 11, 2026 - Jul 24, 2026
#3	-51.64% Dec 28, 2000 - Dec 9, 2003	-60.84% Jan 12, 2026 - May 22, 2026
#4	-27.39% Apr 22, 2004 - Sep 2, 2004	-38.57% May 27, 2026 - Jun 11, 2026
#5	-20.49% Aug 16, 2000 - Oct 24, 2000	-31.54% Dec 11, 2025 - Dec 22, 2025
#6	-20.29% Mar 21, 2000 - May 8, 2000	-13.41% Dec 22, 2025 - Jan 2, 2026
#7	-18.41% Jun 28, 2000 - Jul 21, 2000	-5.55% Jan 2, 2026 - Jan 6, 2026
#8	-16.23% Dec 1, 2004 - Mar 7, 2005	-5.17% Jan 6, 2026 - Jan 8, 2026
#9	-15.07% Mar 7, 2005 - Mar 28, 2005	-4.00% Apr 19, 2021 - Nov 10, 2022
#10	-13.80% Mar 1, 2004 - Apr 5, 2004	-0.40% Jan 8, 2026 - Jan 12, 2026
#11	-9.87% May 10, 2011 - May 31, 2011	-0.18% Dec 13, 2022 - Dec 15, 2022
#12	-9.33% Dec 15, 1999 - Mar 16, 2000	-0.11% Nov 10, 2022 - Nov 22, 2022
#13	-8.69% Feb 17, 2004 - Feb 25, 2004	-0.10% Nov 22, 2022 - Nov 30, 2022
#14	-8.52% Oct 30, 2000 - Dec 26, 2000	-0.08% Nov 30, 2022 - Dec 5, 2022
#15	-7.75% Jan 8, 2004 - Feb 6, 2004	-0.05% Dec 5, 2022 - Dec 7, 2022