RNLX vs NL

Comparison between Renalytix Plc (RNLX, Company) and NL Industries Inc (NL, Company).

5-Year PerformanceNL has outperformed RNLX, delivering a return of +2.7% compared to -72.5%

RNLX vs NL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNLX(COMPANY)	NL(COMPANY)
Market Cap	$295M	$294M
Max Drawdown	99.87%	92.10%
Sharpe Ratio	-2.14	0.03
5Y Beta	N/A	1.01
Industry	N/A	Security & Protection Services
P/E Ratio	-10.08	-117.24
Forward P/E	N/A	26.25
PEG Ratio	N/A	-0.42
Dividend Yield	N/A	6.05%
5Y Dividends CAGR	N/A	23.16%
Debt to Equity	171.49%	0.00%
Free Cash Flow Yield	-8.30%	1.43%
P/S Ratio	125.29	1.84
P/B Ratio	-26.03	0.82

Market Cap

Winner

RNLX

$295M

$294M

Max Drawdown

RNLX

99.87%

Winner

92.10%

Sharpe Ratio

RNLX

-2.14

Winner

0.03

5Y Beta

RNLX

N/A

1.01

Industry

RNLX

N/A

Security & Protection Services

P/E Ratio

RNLX

-10.08

Winner

-117.24

Forward P/E

RNLX

N/A

26.25

PEG Ratio

RNLX

N/A

-0.42

Dividend Yield

RNLX

N/A

6.05%

5Y Dividends CAGR

RNLX

N/A

23.16%

Debt to Equity

RNLX

171.49%

Winner

0.00%

Free Cash Flow Yield

RNLX

-8.30%

Winner

1.43%

P/S Ratio

RNLX

125.29

Winner

1.84

P/B Ratio

Winner

RNLX

-26.03

0.82

RNLX vs NL - Historical Returns

Returns include dividend reinvestment.

Period	RNLX	NL
1 month	+0.78%	+4.95%
3 months	-51.69%	+3.19%
6 months	-66.49%	+11.29%
1 year	N/A	-6.03%
5 years(CAGR)	-72.53%	+2.67%
10 years(CAGR)	N/A	+11.43%
Max(CAGR)	-61.31%	+4.82%

RNLX

+0.78%

Winner

+4.95%

RNLX

-51.69%

Winner

+3.19%

RNLX

-66.49%

Winner

+11.29%

RNLX

N/A

-6.03%

5Y(CAGR)

RNLX

-72.53%

Winner

+2.67%

10Y(CAGR)

RNLX

N/A

+11.43%

Max(CAGR)

RNLX

-61.31%

Winner

+4.82%

RNLX vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNLX	NL
2026	-67.67%	+14.55%
2025	-5.97%	-21.90%
2024	-51.27%	+56.83%
2023	-79.79%	-8.85%
2022	-87.95%	-1.73%
2021	-3.05%	+69.72%
2020	+18.52%	+30.84%
2019	N/A	+10.45%
2018	N/A	-73.41%
2017	N/A	+67.65%
2016	N/A	+183.97%
2015	N/A	-64.86%
2014	N/A	-26.12%
2013	N/A	-4.03%
2012	N/A	-9.96%
2011	N/A	+18.62%
2010	N/A	+61.44%
2009	N/A	-45.25%
2008	N/A	+40.78%
2007	N/A	+16.61%
2006	N/A	-25.77%
2005	N/A	-30.58%
2004	N/A	+92.88%
2003	N/A	+31.44%
2002	N/A	+34.56%
2001	N/A	-31.67%
2000	N/A	+69.48%
1999	N/A	+31.96%

RNLX vs NL Drawdown Comparison

The maximum drawdown for RNLX was -99.87%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for NL was -89.08%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current RNLX drawdown is -99.85%. The current NL drawdown is -47.27%.

Rank	RNLX	NL
#1	-99.87% Jul 28, 2021 - Apr 24, 2026	-89.08% Jun 9, 2011 - Jan 26, 2016
#2	-41.16% Aug 5, 2020 - Jan 5, 2021	-66.58% Mar 28, 2005 - May 9, 2011
#3	-24.32% Mar 15, 2021 - Apr 23, 2021	-51.64% Dec 28, 2000 - Dec 9, 2003
#4	-22.28% Jun 1, 2021 - Jul 28, 2021	-27.39% Apr 22, 2004 - Sep 2, 2004
#5	-18.69% Jan 25, 2021 - Mar 8, 2021	-20.49% Aug 16, 2000 - Oct 24, 2000
#6	-15.31% Apr 26, 2021 - May 24, 2021	-20.29% Mar 21, 2000 - May 8, 2000
#7	-13.01% Jan 5, 2021 - Jan 13, 2021	-18.41% Jun 28, 2000 - Jul 21, 2000
#8	-7.42% May 24, 2021 - Jun 1, 2021	-16.23% Dec 1, 2004 - Mar 7, 2005
#9	-5.32% Jul 23, 2020 - Jul 27, 2020	-15.07% Mar 7, 2005 - Mar 28, 2005
#10	-3.47% Jul 29, 2020 - Aug 3, 2020	-13.80% Mar 1, 2004 - Apr 5, 2004
#11	-1.93% Mar 9, 2021 - Mar 11, 2021	-9.87% May 10, 2011 - May 31, 2011
#12	-0.39% Jul 27, 2020 - Jul 29, 2020	-9.33% Dec 15, 1999 - Mar 16, 2000
#13	-0.31% Aug 3, 2020 - Aug 5, 2020	-8.69% Feb 17, 2004 - Feb 25, 2004
#14	N/A	-8.52% Oct 30, 2000 - Dec 26, 2000
#15	N/A	-7.75% Jan 8, 2004 - Feb 6, 2004

Correlation

Correlation between RNLX and NL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101