SGHT vs NL

Comparison between Sight Sciences Inc (SGHT, Company) and NL Industries Inc (NL, Company).

SGHT is from the Healthcare sector, while NL is from the Industrials sector.

5-Year PerformanceNL has outperformed SGHT, delivering a return of +7.4% compared to -32.3%

SGHT vs NL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGHT(COMPANY)	NL(COMPANY)
Market Cap	$289M	$289M
Max Drawdown	96.70%	92.10%
Sharpe Ratio	0.86	0.19
5Y Beta	1.58	0.94
Industry	Medical Devices	Security & Protection Services
P/E Ratio	-7.59	-115.29
Forward P/E	N/A	26.25
PEG Ratio	N/A	-0.42
Dividend Yield	N/A	6.22%
5Y Dividends CAGR	N/A	23.16%
Debt to Equity	75.20%	0.00%
Free Cash Flow Yield	-8.91%	1.45%
P/S Ratio	3.65	1.83
P/B Ratio	5.35	0.81

Market Cap

SGHT

$289M

Winner

$289M

Max Drawdown

SGHT

96.70%

Winner

92.10%

Sharpe Ratio

Winner

SGHT

0.86

0.19

5Y Beta

SGHT

1.58

Winner

0.94

Industry

SGHT

Medical Devices

Security & Protection Services

P/E Ratio

SGHT

-7.59

Winner

-115.29

Forward P/E

SGHT

N/A

26.25

PEG Ratio

SGHT

N/A

-0.42

Dividend Yield

SGHT

N/A

6.22%

5Y Dividends CAGR

SGHT

N/A

23.16%

Debt to Equity

SGHT

75.20%

Winner

0.00%

Free Cash Flow Yield

SGHT

-8.91%

Winner

1.45%

P/S Ratio

SGHT

3.65

Winner

1.83

P/B Ratio

SGHT

5.35

Winner

0.81

SGHT vs NL - Historical Returns

Returns include dividend reinvestment.

Period	SGHT	NL
1 month	-2.95%	-0.34%
3 months	+28.61%	+0.46%
6 months	-16.24%	+0.83%
1 year	+52.46%	+2.84%
5 years(CAGR)	-32.30%	+7.39%
10 years(CAGR)	N/A	+11.89%
Max(CAGR)	-30.74%	+4.72%

SGHT

-2.95%

Winner

-0.34%

Winner

SGHT

+28.61%

+0.46%

SGHT

-16.24%

Winner

+0.83%

Winner

SGHT

+52.46%

+2.84%

5Y(CAGR)

SGHT

-32.30%

Winner

+7.39%

10Y(CAGR)

SGHT

N/A

+11.89%

Max(CAGR)

SGHT

-30.74%

Winner

+4.72%

SGHT vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGHT	NL
2026	-29.68%	+12.28%
2025	+121.51%	-21.90%
2024	-28.63%	+56.83%
2023	-58.12%	-8.85%
2022	-31.79%	-1.73%
2021	-47.55%	+69.72%
2020	N/A	+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%

SGHT vs NL Drawdown Comparison

The maximum drawdown for SGHT was -96.70%, occurring on Oct 26, 2023. 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 SGHT drawdown is -86.55%. The current NL drawdown is -48.32%.

Rank	SGHT	NL
#1	-96.70% Aug 9, 2021 - Oct 26, 2023	-89.08% Jun 9, 2011 - Jan 26, 2016
#2	-7.25% Jul 23, 2021 - Aug 3, 2021	-66.58% Mar 28, 2005 - May 9, 2011
#3	-6.60% Jul 15, 2021 - Jul 20, 2021	-51.64% Dec 28, 2000 - Dec 9, 2003
#4	-4.38% Aug 3, 2021 - Aug 9, 2021	-27.39% Apr 22, 2004 - Sep 2, 2004
#5	N/A	-20.49% Aug 16, 2000 - Oct 24, 2000
#6	N/A	-20.29% Mar 21, 2000 - May 8, 2000
#7	N/A	-18.41% Jun 28, 2000 - Jul 21, 2000
#8	N/A	-16.23% Dec 1, 2004 - Mar 7, 2005
#9	N/A	-15.07% Mar 7, 2005 - Mar 28, 2005
#10	N/A	-13.80% Mar 1, 2004 - Apr 5, 2004
#11	N/A	-9.87% May 10, 2011 - May 31, 2011
#12	N/A	-9.33% Dec 15, 1999 - Mar 16, 2000
#13	N/A	-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 SGHT and NL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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