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NTIC vs CSTE

Comparison between Northern Technologies International Corp (NTIC, Company) and Caesarstone Ltd (CSTE, Company).

NTIC is from the Basic Materials sector, while CSTE is from the Industrials sector.

5-Year PerformanceNTIC has outperformed CSTE, delivering a return of -14.6% compared to -29.6%

NTIC vs CSTE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTIC
$77M
Winner
CSTE
$77M
Max Drawdown
Winner
NTIC
74.95%
CSTE
99.14%
Sharpe Ratio
NTIC
0.10
Winner
CSTE
0.56
5Y Beta
Winner
NTIC
0.70
CSTE
1.07
Industry
NTIC
Specialty Chemicals
CSTE
Building Products & Equipment
P/E Ratio
Winner
NTIC
-66.01
CSTE
-0.56
Forward P/E
NTIC
15.92
Winner
CSTE
9.51
PEG Ratio
NTIC
0.80
Winner
CSTE
-0.00
Dividend Yield
NTIC
0.37%
CSTE
N/A
5Y Dividends CAGR
NTIC
11.10%
CSTE
N/A
5Y EPS CAGR
NTIC
-2.87%
CSTE
N/A
Debt to Equity
NTIC
0.00%
CSTE
0.00%
Free Cash Flow Yield
Winner
NTIC
-4.19%
CSTE
-61.32%
P/S Ratio
NTIC
0.83
Winner
CSTE
0.20
P/B Ratio
NTIC
1.05
Winner
CSTE
0.66

NTIC vs CSTE - Historical Returns

Returns include dividend reinvestment.

1M
NTIC
-3.03%
Winner
CSTE
+20.88%
3M
NTIC
+0.00%
Winner
CSTE
+30.18%
6M
NTIC
-16.40%
Winner
CSTE
-12.00%
1Y
NTIC
-4.52%
Winner
CSTE
+13.40%
5Y(CAGR)
Winner
NTIC
-14.60%
CSTE
-29.58%
10Y(CAGR)
Winner
NTIC
+2.32%
CSTE
-23.68%
Max(CAGR)
Winner
NTIC
+4.55%
CSTE
-9.94%

NTIC vs CSTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTICCSTE
2026-1.37%+27.17%
2025-40.01%-58.39%
2024+18.65%+4.17%
2023-7.80%-39.29%
2022-10.47%-49.26%
2021+47.30%-8.25%
2020-23.02%-14.42%
2019+0.28%+10.18%
2018+26.77%-37.02%
2017+82.21%-24.40%
2016+3.93%-32.25%
2015-35.04%-27.42%
2014+15.35%+24.86%
2013+62.15%+202.55%
2012-18.10%+43.90%
2011+3.02%N/A
2010+59.41%N/A
2009+31.78%N/A
2008-32.94%N/A
2007+17.24%N/A
2006+29.32%N/A
2005-4.93%N/A
2004+36.28%N/A
2003+21.48%N/A
2002-4.61%N/A
2001-16.92%N/A
2000-33.87%N/A
1999+28.27%N/A

NTIC vs CSTE Drawdown Comparison

The maximum drawdown for NTIC was -74.95%, occurring on May 11, 2009. Recovery took 774 trading sessions.

The maximum drawdown for CSTE was -99.05%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current NTIC drawdown is -58.10%. The current CSTE drawdown is -96.62%.

RankNTICCSTE
#1-74.95%
Jun 10, 2008 - Jul 6, 2011
-99.05%
Jul 31, 2015 - Mar 13, 2026
#2-70.67%
Jul 13, 2018 - Jul 12, 2021
-28.46%
Mar 6, 2014 - Nov 7, 2014
#3-70.67%
Jan 14, 2000 - Oct 16, 2006
-20.00%
May 2, 2012 - Sep 14, 2012
#4-64.36%
Jul 12, 2021 - Apr 21, 2025
-19.24%
Sep 25, 2013 - Nov 19, 2013
#5-58.77%
Nov 26, 2014 - Dec 27, 2017
-18.95%
Jan 8, 2014 - Feb 12, 2014
#6-51.66%
Jul 12, 2011 - Feb 14, 2014
-17.42%
Mar 28, 2013 - May 15, 2013
#7-43.47%
Oct 22, 2007 - May 28, 2008
-16.04%
May 30, 2013 - Jul 18, 2013
#8-29.43%
Oct 18, 2006 - Oct 4, 2007
-13.56%
Mar 2, 2015 - Jun 22, 2015
#9-20.67%
Feb 14, 2014 - Nov 26, 2014
-10.90%
Feb 19, 2013 - Mar 19, 2013
#10-17.63%
Jan 5, 2018 - Apr 13, 2018
-8.92%
Nov 24, 2014 - Jan 26, 2015
#11-10.30%
Dec 27, 2017 - Jan 5, 2018
-8.60%
Aug 8, 2013 - Sep 23, 2013
#12-8.33%
Nov 1, 1999 - Nov 22, 1999
-6.64%
Dec 9, 2013 - Jan 7, 2014
#13-8.19%
May 14, 2018 - Jun 15, 2018
-6.58%
Jul 23, 2013 - Aug 2, 2013
#14-7.65%
Oct 8, 2007 - Oct 22, 2007
-6.19%
Oct 31, 2012 - Dec 7, 2012
#15-7.48%
Jun 20, 2018 - Jul 12, 2018
-5.63%
Nov 21, 2013 - Dec 9, 2013

Correlation

Correlation between NTIC and CSTE is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

NTIC vs CSTE dividend yield comparison.

YearNTICCSTE
20260.13%0.00%
20251.28%0.00%
20242.08%0.00%
20232.37%0.00%
20222.10%4.38%
20211.73%2.73%
20200.62%1.09%
20191.74%1.00%
20181.42%4.34%
20170.40%0.00%
20140.00%0.95%
20130.00%0.99%
20041.04%0.00%
20031.04%0.00%
20022.15%0.00%
19992.13%0.00%

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