PCYO vs NKSH

Comparison between Pure Cycle Corp (PCYO, Company) and National Bankshares Inc (NKSH, Company).

PCYO is from the Utilities sector, while NKSH is from the Financial Services sector.

5-Year PerformanceNKSH has outperformed PCYO, delivering a return of +7.4% compared to -5.5%

PCYO vs NKSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCYO(COMPANY)	NKSH(COMPANY)
Market Cap	$273M	$271M
Max Drawdown	88.11%	54.19%
Sharpe Ratio	0.37	1.55
5Y Beta	0.64	0.61
Industry	Utilities - Regulated Water	Banks - Regional
P/E Ratio	18.53	13.36
Forward P/E	56.50	11.63
PEG Ratio	2.27	0.17
Dividend Yield	N/A	3.79%
5Y Dividends CAGR	N/A	9.74%
5Y EPS CAGR	-5.62%	1.83%
Debt to Equity	9.32%	0.00%
Free Cash Flow Yield	2.80%	7.39%
P/S Ratio	8.10	N/A
P/B Ratio	1.78	N/A

Market Cap

Winner

PCYO

$273M

NKSH

$271M

Max Drawdown

PCYO

88.11%

Winner

NKSH

54.19%

Sharpe Ratio

PCYO

0.37

Winner

NKSH

1.55

5Y Beta

PCYO

0.64

Winner

NKSH

0.61

Industry

PCYO

Utilities - Regulated Water

NKSH

Banks - Regional

P/E Ratio

PCYO

18.53

Winner

NKSH

13.36

Forward P/E

PCYO

56.50

Winner

NKSH

11.63

PEG Ratio

PCYO

2.27

Winner

NKSH

0.17

Dividend Yield

PCYO

N/A

NKSH

3.79%

5Y Dividends CAGR

PCYO

N/A

NKSH

9.74%

5Y EPS CAGR

PCYO

-5.62%

Winner

NKSH

1.83%

Debt to Equity

PCYO

9.32%

Winner

NKSH

0.00%

Free Cash Flow Yield

PCYO

2.80%

Winner

NKSH

7.39%

P/S Ratio

PCYO

8.10

NKSH

N/A

P/B Ratio

PCYO

1.78

NKSH

N/A

PCYO vs NKSH - Historical Returns

Returns include dividend reinvestment.

Period	PCYO	NKSH
1 month	+4.90%	+18.45%
3 months	+1.80%	+23.76%
6 months	+1.34%	+14.16%
1 year	+8.52%	+55.02%
5 years(CAGR)	-5.52%	+7.40%
10 years(CAGR)	+9.44%	+6.51%
Max(CAGR)	+7.34%	+9.34%

PCYO

+4.90%

Winner

NKSH

+18.45%

PCYO

+1.80%

Winner

NKSH

+23.76%

PCYO

+1.34%

Winner

NKSH

+14.16%

PCYO

+8.52%

Winner

NKSH

+55.02%

5Y(CAGR)

PCYO

-5.52%

Winner

NKSH

+7.40%

10Y(CAGR)

Winner

PCYO

+9.44%

NKSH

+6.51%

Max(CAGR)

PCYO

+7.34%

Winner

NKSH

+9.34%

PCYO vs NKSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCYO	NKSH
2026	+4.90%	+31.90%
2025	-11.66%	+26.70%
2024	+23.11%	-9.16%
2023	+1.95%	-12.54%
2022	-27.92%	+17.76%
2021	+30.94%	+20.22%
2020	-11.30%	-24.76%
2019	+28.47%	+26.43%
2018	+18.92%	-17.10%
2017	+54.63%	+8.29%
2016	+15.06%	+31.69%
2015	+21.52%	+20.77%
2014	-36.51%	-14.28%
2013	+115.31%	+10.71%
2012	+54.64%	+17.24%
2011	-47.34%	-8.78%
2010	+24.56%	+15.34%
2009	+10.89%	+53.75%
2008	-67.26%	+16.30%
2007	-4.59%	-25.26%
2006	+10.60%	+5.72%
2005	-8.76%	-8.60%
2004	+87.23%	+8.28%
2003	+261.54%	+68.08%
2002	+44.44%	+51.46%
2001	+0.00%	+23.49%
2000	-44.44%	-13.26%
1999	+5.88%	-9.20%

PCYO vs NKSH Drawdown Comparison

The maximum drawdown for PCYO was -88.11%, occurring on Dec 16, 2011. Recovery took 3782 trading sessions.

The maximum drawdown for NKSH was -48.69%, occurring on Sep 23, 2020. Recovery took 1149 trading sessions.

The current PCYO drawdown is -31.02%.

Rank	PCYO	NKSH
#1	-88.11% Apr 3, 2006 - Apr 13, 2021	-48.69% Jun 26, 2018 - Jan 19, 2023
#2	-73.68% Nov 2, 1999 - Jan 10, 2003	-46.00% Feb 13, 2023 - Feb 2, 2026
#3	-54.92% Feb 17, 2004 - Mar 28, 2006	-36.00% Feb 18, 2004 - May 12, 2009
#4	-52.49% Apr 16, 2021 - Oct 14, 2022	-28.74% Dec 1, 1999 - Jun 20, 2001
#5	-42.86% Feb 3, 2003 - Jun 6, 2003	-27.68% Dec 28, 2010 - Feb 3, 2012
#6	-34.48% Jun 6, 2003 - Sep 18, 2003	-26.97% Jul 25, 2013 - Nov 18, 2015
#7	-23.33% Sep 18, 2003 - Nov 4, 2003	-24.06% Mar 5, 2010 - Dec 10, 2010
#8	-20.00% Nov 7, 2003 - Jan 5, 2004	-20.44% Jan 5, 2010 - Mar 5, 2010
#9	-20.00% Jan 10, 2003 - Jan 29, 2003	-20.19% Dec 15, 2017 - May 11, 2018
#10	-8.05% Jan 14, 2004 - Feb 4, 2004	-18.96% Sep 26, 2012 - Feb 1, 2013
#11	-6.85% Jan 7, 2004 - Jan 14, 2004	-18.70% Jul 11, 2001 - Apr 18, 2002
#12	-6.52% Nov 5, 2003 - Nov 7, 2003	-18.41% Dec 29, 2016 - Jun 9, 2017
#13	-6.52% Feb 4, 2004 - Feb 10, 2004	-17.10% Jun 12, 2017 - Sep 27, 2017
#14	N/A	-16.72% Feb 3, 2012 - Jul 5, 2012
#15	N/A	-13.98% Mar 20, 2013 - Jul 1, 2013