ORBS vs NC
Comparison between Eightco Holdings Inc (ORBS, Company) and Nacco Industries Inc - Class A (NC, Company).
ORBS is from the Consumer Cyclical sector, while NC is from the Energy sector.
ORBS vs NC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ORBS
$317M
NC
$317M
Max Drawdown
ORBS
99.89%
Winner
NC
92.04%
Sharpe Ratio
Winner
ORBS
0.90
NC
0.51
5Y Beta
ORBS
1.98
Winner
NC
0.68
Industry
ORBS
Packaging & Containers
NC
Thermal Coal
P/E Ratio
Winner
ORBS
-0.51
NC
12.85
Forward P/E
ORBS
N/A
NC
6.57
Dividend Yield
ORBS
N/A
NC
2.47%
5Y Dividends CAGR
ORBS
N/A
NC
5.65%
5Y EPS CAGR
ORBS
N/A
NC
-11.72%
Debt to Equity
ORBS
0.00%
NC
0.00%
Free Cash Flow Yield
ORBS
-6.63%
Winner
NC
8.12%
ORBS vs NC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORBS
+17.25%
NC
-10.10%
3M
Winner
ORBS
-11.06%
NC
-13.55%
6M
ORBS
-38.72%
Winner
NC
-23.77%
1Y
ORBS
-52.59%
Winner
NC
+13.93%
5Y(CAGR)
ORBS
-79.41%
Winner
NC
+11.41%
10Y(CAGR)
ORBS
N/A
NC
+11.69%
Max(CAGR)
ORBS
-79.41%
Winner
NC
+11.55%
ORBS vs NC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORBS | NC |
|---|---|---|
| 2026 | -58.58% | -11.65% |
| 2025 | -13.50% | +67.77% |
| 2024 | -12.54% | -16.30% |
| 2023 | -94.67% | +3.63% |
| 2022 | -90.56% | +2.63% |
| 2021 | N/A | +49.52% |
| 2020 | N/A | -41.53% |
| 2019 | N/A | +44.20% |
| 2018 | N/A | -11.52% |
| 2017 | N/A | +59.47% |
| 2016 | N/A | +116.88% |
| 2015 | N/A | -24.39% |
| 2014 | N/A | -1.96% |
| 2013 | N/A | +0.53% |
| 2012 | N/A | +113.86% |
| 2011 | N/A | -17.17% |
| 2010 | N/A | +110.82% |
| 2009 | N/A | +35.24% |
| 2008 | N/A | -59.42% |
| 2007 | N/A | -26.49% |
| 2006 | N/A | +14.42% |
| 2005 | N/A | +13.62% |
| 2004 | N/A | +18.01% |
| 2003 | N/A | +108.45% |
| 2002 | N/A | -21.08% |
| 2001 | N/A | +35.14% |
| 2000 | N/A | -16.01% |
| 1999 | N/A | +18.11% |
ORBS vs NC Drawdown Comparison
The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.
The current ORBS drawdown is -99.85%. The current NC drawdown is -28.40%.
| Rank | ORBS | NC |
|---|---|---|
| #1 | -99.89% Jun 30, 2022 - Jul 17, 2026 | -91.51% May 29, 2007 - Oct 4, 2012 |
| #2 | N/A | -71.91% Oct 17, 2019 - Feb 17, 2026 |
| #3 | N/A | -54.04% Jul 19, 2001 - Aug 21, 2003 |
| #4 | N/A | -38.62% Dec 31, 1999 - Jan 31, 2001 |
| #5 | N/A | -37.93% Nov 21, 2017 - May 2, 2019 |
| #6 | N/A | -35.65% Nov 23, 2016 - Oct 2, 2017 |
| #7 | N/A | -35.52% Jan 10, 2013 - Aug 12, 2016 |
| #8 | N/A | -30.66% Mar 2, 2026 - Aug 11, 2026 |
| #9 | N/A | -29.55% May 4, 2006 - Apr 23, 2007 |
| #10 | N/A | -19.02% Jul 1, 2004 - Nov 3, 2004 |
| #11 | N/A | -18.41% Jan 20, 2004 - Jun 30, 2004 |
| #12 | N/A | -15.67% Mar 4, 2005 - Jul 28, 2005 |
| #13 | N/A | -15.00% Dec 1, 2004 - Mar 2, 2005 |
| #14 | N/A | -14.74% Oct 26, 2017 - Nov 8, 2017 |
| #15 | N/A | -13.97% Mar 9, 2001 - May 8, 2001 |
Correlation
Correlation between ORBS and NC is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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