NACCO Industries, Inc. (NC)

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NACCO Industries, Inc. (NC) is up 4.0% since the beginning of the year. At $50 per share, NC is trading 15.0% below its 52-week high of $59. Investors who bought $1,000 worth of NC shares 5 years ago would now be looking at an investment worth $2,249.

NACCO Industries, Inc. (NC) has returned 3.95% so far this year and 33.28% over the past 12 months. Over the last ten years, NC has returned 0.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 17, 1977, NC's average daily return is +0.06%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2010 with a return of +58.4%, while the worst month was Jun 1986 at -52.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NC closed higher 47% of trading days. The best single day was Aug 5, 2010 with a return of +22.0%, while the worst single day was Oct 2, 2017 at -62.0%.

NACCO Industries, Inc. has an annualized alpha of 5.54%, beta of 1.04, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 17, 1977.

• This stock participated in 111.46% of S&P 500 Index downside but only 99.77% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NC ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

NACCO Industries, Inc. provided a 2.02% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 7 consecutive years.

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.

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.

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 91.50%, occurring on Mar 9, 2009. Recovery took 902 trading sessions.

The current NACCO Industries, Inc. drawdown is 35.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NACCO Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NACCO Industries, Inc. is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.