VCIG vs NC

Comparison between VCI Global Ltd (VCIG, Company) and Nacco Industries Inc - Class A (NC, Company).

VCIG is from the Industrials sector, while NC is from the Energy sector.

VCIG vs NC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCIG(COMPANY)	NC(COMPANY)
Market Cap	$349M	$349M
Max Drawdown	100.00%	92.04%
Sharpe Ratio	-2.15	0.51
5Y Beta	0.00	0.71
Industry	Consulting Services	Thermal Coal
P/E Ratio	0.01	11.49
Forward P/E	N/A	6.57
PEG Ratio	N/A	0.35
Dividend Yield	N/A	2.14%
5Y Dividends CAGR	N/A	5.65%
5Y EPS CAGR	N/A	-6.05%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.76%
P/S Ratio	2.52	1.28
P/B Ratio	1.90	0.81

Market Cap

VCIG

$349M

Winner

$349M

Max Drawdown

VCIG

100.00%

Winner

92.04%

Sharpe Ratio

VCIG

-2.15

Winner

0.51

5Y Beta

Winner

VCIG

0.00

0.71

Industry

VCIG

Consulting Services

Thermal Coal

P/E Ratio

Winner

VCIG

0.01

11.49

Forward P/E

VCIG

N/A

6.57

PEG Ratio

VCIG

N/A

0.35

Dividend Yield

VCIG

N/A

2.14%

5Y Dividends CAGR

VCIG

N/A

5.65%

5Y EPS CAGR

VCIG

N/A

-6.05%

Debt to Equity

VCIG

N/A

0.00%

Free Cash Flow Yield

VCIG

N/A

2.76%

P/S Ratio

VCIG

2.52

Winner

1.28

P/B Ratio

VCIG

1.90

Winner

0.81

VCIG vs NC - Historical Returns

Returns include dividend reinvestment.

Period	VCIG	NC
1 month	-88.56%	-9.62%
3 months	-49.02%	-6.56%
6 months	-98.48%	-3.46%
1 year	-99.97%	+17.33%
5 years(CAGR)	N/A	+16.61%
10 years(CAGR)	N/A	+14.16%
Max(CAGR)	-99.34%	+12.04%

VCIG

-88.56%

Winner

-9.62%

VCIG

-49.02%

Winner

-6.56%

VCIG

-98.48%

Winner

-3.46%

VCIG

-99.97%

Winner

+17.33%

5Y(CAGR)

VCIG

N/A

+16.61%

10Y(CAGR)

VCIG

N/A

+14.16%

Max(CAGR)

VCIG

-99.34%

Winner

+12.04%

VCIG vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCIG	NC
2026	-98.57%	-1.32%
2025	-99.95%	+67.77%
2024	-98.32%	-16.30%
2023	-46.72%	+3.63%
2022	N/A	+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%

VCIG vs NC Drawdown Comparison

The maximum drawdown for VCIG was -100.00%, occurring on Jul 24, 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 VCIG drawdown is -100.00%. The current NC drawdown is -20.03%.

Rank	VCIG	NC
#1	-100.00% May 2, 2023 - Jul 24, 2026	-91.51% May 29, 2007 - Oct 4, 2012
#2	-61.18% Apr 13, 2023 - May 2, 2023	-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	-29.55% May 4, 2006 - Apr 23, 2007
#9	N/A	-20.63% Mar 2, 2026 - Jul 20, 2026
#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 VCIG and NC 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)

VCIG vs NC dividend yield comparison.

Year	VCIG	NC
2026	0.00%	1.10%
2025	0.00%	2.01%
2024	0.00%	3.02%
2023	0.44%	2.36%
2022	0.00%	2.16%
2021	0.00%	2.16%
2020	0.00%	2.92%
2019	0.00%	1.57%
2018	0.00%	1.95%
2017	0.00%	235.88%
2016	0.00%	1.18%
2015	0.00%	2.48%
2014	0.00%	1.72%
2013	0.00%	1.61%
2012	0.00%	149.67%
2011	0.00%	2.38%
2010	0.00%	1.92%
2009	0.00%	4.15%
2008	0.00%	5.47%
2007	0.00%	1.99%
2006	0.00%	1.39%
2005	0.00%	1.58%
2004	0.00%	1.59%
2003	0.00%	1.41%
2002	0.00%	2.22%
2001	0.00%	1.64%
2000	0.00%	2.04%
1999	0.00%	0.39%