NACCO Industries, Inc. (NC)
Company Info
Highlights
$219.42M
-$2.33
$167.29M
$21.04M
$28.74M
$25.01 - $34.25
$128.00
0.43%
1.07
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NACCO Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NACCO Industries, Inc. had a return of 8.72% year-to-date (YTD) and -4.87% in the last 12 months. Over the past 10 years, NACCO Industries, Inc. had an annualized return of 8.80%, while the S&P 500 had an annualized return of 11.29%, indicating that NACCO Industries, Inc. did not perform as well as the benchmark.
NC
8.72%
3.78%
24.07%
-4.87%
-5.14%
8.80%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.07% | 8.72% | |||||||||||
| 2024 | -0.60% | -8.41% | -8.52% | -8.81% | 21.70% | -16.86% | 8.82% | -7.41% | 2.55% | 10.44% | 2.87% | -6.76% | -15.88% |
| 2023 | 2.55% | -4.05% | -3.02% | 0.14% | -12.32% | 10.21% | 6.72% | -11.87% | 8.30% | -1.48% | 0.84% | 5.43% | -1.49% |
| 2022 | -15.95% | 1.34% | 27.66% | 17.49% | 25.65% | -34.30% | 3.69% | 14.94% | 4.58% | 20.26% | -19.60% | -16.04% | 6.71% |
| 2021 | -8.86% | 4.05% | 0.81% | -7.29% | 11.51% | 1.76% | -3.72% | 0.14% | 19.79% | 4.02% | -3.92% | 22.48% | 42.17% |
| 2020 | 0.66% | -12.18% | -32.12% | 25.63% | -24.71% | -11.34% | -6.27% | -5.28% | -11.17% | 7.03% | 38.24% | -1.68% | -42.27% |
| 2019 | 0.53% | 7.79% | 4.51% | 6.99% | 22.64% | 3.96% | 2.33% | -5.98% | 28.38% | -20.98% | -6.36% | -0.57% | 40.37% |
| 2018 | 11.69% | -1.64% | -20.27% | 12.18% | 4.53% | -11.99% | -2.22% | 7.02% | -6.83% | 5.47% | 2.14% | -3.45% | -8.34% |
| 2017 | -18.55% | -12.27% | 8.22% | 21.28% | -21.49% | 6.94% | -7.41% | 10.83% | 18.34% | 60.00% | 5.69% | -14.04% | 38.99% |
| 2016 | 12.77% | 4.23% | 16.19% | 3.68% | -11.39% | 6.59% | 0.48% | 18.60% | 2.13% | 7.64% | 30.14% | -4.68% | 117.32% |
| 2015 | -7.26% | 1.81% | -5.12% | -7.57% | 17.21% | 6.19% | -16.44% | 4.08% | -9.67% | -5.72% | -5.30% | -0.14% | -27.82% |
| 2014 | -5.06% | -0.37% | -7.54% | -1.14% | 1.59% | -6.73% | -5.75% | 9.43% | -4.37% | 17.78% | -0.58% | 2.27% | -3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NC is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NACCO Industries, Inc. (NC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NACCO Industries, Inc. provided a 2.78% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.90 | $0.86 | $0.82 | $0.79 | $0.77 | $0.74 | $0.66 | $0.35 | $0.24 | $0.24 | $0.23 |
Dividend yield | 2.78% | 3.02% | 2.36% | 2.16% | 2.17% | 2.92% | 1.57% | 1.95% | 0.93% | 0.89% | 1.87% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for NACCO Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.79 |
| 2020 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.77 |
| 2019 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.74 |
| 2018 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.66 |
| 2017 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.17 | $0.00 | $0.35 |
| 2016 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.24 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NACCO Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NACCO Industries, Inc. was 91.64%, occurring on Mar 9, 2009. Recovery took 912 trading sessions.
The current NACCO Industries, Inc. drawdown is 43.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.64% | May 30, 2007 | 448 | Mar 9, 2009 | 912 | Oct 17, 2012 | 1360 |
| -80.01% | Apr 30, 1998 | 547 | Jun 28, 2000 | 1448 | Apr 4, 2006 | 1995 |
| -71.92% | Oct 18, 2019 | 237 | Sep 25, 2020 | — | — | — |
| -67.3% | Aug 1, 1990 | 64 | Oct 30, 1990 | 1701 | Jul 23, 1997 | 1765 |
| -53.74% | Jun 19, 1986 | 354 | Nov 10, 1987 | 384 | May 18, 1989 | 738 |
Volatility
Volatility Chart
The current NACCO Industries, Inc. volatility is 4.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NACCO Industries, Inc..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |