ZIP vs NL

Comparison between ZipRecruiter Inc - Class A (ZIP, Company) and NL Industries Inc (NL, Company).

ZIP is from the Communication Services sector, while NL is from the Industrials sector.

5-Year PerformanceNL has outperformed ZIP, delivering a return of +2.7% compared to -30.4%

ZIP vs NL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIP(COMPANY)	NL(COMPANY)
Market Cap	$295M	$294M
Max Drawdown	94.74%	92.10%
Sharpe Ratio	-0.15	0.03
5Y Beta	1.58	1.01
Industry	Internet Content & Information	Security & Protection Services
P/E Ratio	-8.69	-117.24
Forward P/E	10.11	26.25
PEG Ratio	N/A	-0.42
Dividend Yield	N/A	6.05%
5Y Dividends CAGR	N/A	23.16%
Debt to Equity	-650.72%	0.00%
Free Cash Flow Yield	5.57%	1.43%
P/S Ratio	0.62	1.84
P/B Ratio	39.73	0.82

Market Cap

Winner

ZIP

$295M

$294M

Max Drawdown

ZIP

94.74%

Winner

92.10%

Sharpe Ratio

ZIP

-0.15

Winner

0.03

5Y Beta

ZIP

1.58

Winner

1.01

Industry

ZIP

Internet Content & Information

Security & Protection Services

P/E Ratio

ZIP

-8.69

Winner

-117.24

Forward P/E

Winner

ZIP

10.11

26.25

PEG Ratio

ZIP

N/A

-0.42

Dividend Yield

ZIP

N/A

6.05%

5Y Dividends CAGR

ZIP

N/A

23.16%

Debt to Equity

Winner

ZIP

-650.72%

0.00%

Free Cash Flow Yield

Winner

ZIP

5.57%

1.43%

P/S Ratio

Winner

ZIP

0.62

1.84

P/B Ratio

ZIP

39.73

Winner

0.82

ZIP vs NL - Historical Returns

Returns include dividend reinvestment.

Period	ZIP	NL
1 month	-2.43%	+4.95%
3 months	+26.22%	+3.19%
6 months	-30.58%	+11.29%
1 year	-37.33%	-6.03%
5 years(CAGR)	-30.36%	+2.67%
10 years(CAGR)	N/A	+11.43%
Max(CAGR)	-29.52%	+4.82%

ZIP

-2.43%

Winner

+4.95%

Winner

ZIP

+26.22%

+3.19%

ZIP

-30.58%

Winner

+11.29%

ZIP

-37.33%

Winner

-6.03%

5Y(CAGR)

ZIP

-30.36%

Winner

+2.67%

10Y(CAGR)

ZIP

N/A

+11.43%

Max(CAGR)

ZIP

-29.52%

Winner

+4.82%

ZIP vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZIP	NL
2026	-4.24%	+14.55%
2025	-44.99%	-21.90%
2024	-46.65%	+56.83%
2023	-16.47%	-8.85%
2022	-34.50%	-1.73%
2021	+18.20%	+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%

ZIP vs NL Drawdown Comparison

The maximum drawdown for ZIP was -94.74%, occurring on Feb 12, 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 ZIP drawdown is -88.77%. The current NL drawdown is -47.27%.

Rank	ZIP	NL
#1	-94.74% Nov 16, 2021 - Feb 12, 2026	-89.08% Jun 9, 2011 - Jan 26, 2016
#2	-18.53% Aug 12, 2021 - Nov 11, 2021	-66.58% Mar 28, 2005 - May 9, 2011
#3	-16.50% Jun 3, 2021 - Jun 30, 2021	-51.64% Dec 28, 2000 - Dec 9, 2003
#4	-11.37% Jul 2, 2021 - Jul 26, 2021	-27.39% Apr 22, 2004 - Sep 2, 2004
#5	-4.01% Aug 4, 2021 - Aug 9, 2021	-20.49% Aug 16, 2000 - Oct 24, 2000
#6	-3.44% Jun 30, 2021 - Jul 2, 2021	-20.29% Mar 21, 2000 - May 8, 2000
#7	-2.25% Aug 9, 2021 - Aug 11, 2021	-18.41% Jun 28, 2000 - Jul 21, 2000
#8	-1.18% May 26, 2021 - Jun 1, 2021	-16.23% Dec 1, 2004 - Mar 7, 2005
#9	-0.19% Jul 26, 2021 - Jul 29, 2021	-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 ZIP and NL is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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