PortfoliosLab logo

NL Industries, Inc. (NL)

Equity · Currency in USD
Sector
Industrials
Industry
Security & Protection Services
ISIN
US6291564077
CUSIP
629156407

NLPrice Chart


Chart placeholderClick Calculate to get results

NLPerformance

The chart shows the growth of $10,000 invested in NL Industries, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,422 for a total return of roughly 14.22%. All prices are adjusted for splits and dividends.


NL (NL Industries, Inc.)
Benchmark (S&P 500)

NLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-12.16%-7.73%
1M-7.28%-5.40%
6M8.21%0.70%
1Y45.45%14.18%
5Y-2.21%14.13%
10Y-5.57%12.84%

NLMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

NLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NL Industries, Inc. Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NL (NL Industries, Inc.)
Benchmark (S&P 500)

NLDividends

NL Industries, Inc. granted a 3.69% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.24 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.24$0.24$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.50$0.50$0.50

Dividend yield

3.69%3.24%3.47%0.00%0.00%0.00%0.00%0.00%0.00%4.83%4.92%4.53%5.45%

NLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NL (NL Industries, Inc.)
Benchmark (S&P 500)

NLWorst Drawdowns

The table below shows the maximum drawdowns of the NL Industries, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the NL Industries, Inc. is 89.07%, recorded on Jan 26, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.07%Jun 10, 20111164Jan 26, 2016
-30.7%May 4, 201040Jun 29, 201023Aug 2, 201063
-25.88%Aug 19, 20109Aug 31, 201028Oct 11, 201037
-11.41%Mar 8, 20108Mar 17, 201032May 3, 201040
-11.31%Jan 20, 201011Feb 3, 201013Feb 23, 201024
-10.63%Nov 5, 20108Nov 16, 20103Nov 19, 201011
-9.87%May 11, 20115May 17, 20119May 31, 201114
-9.81%Apr 6, 201113Apr 25, 20115May 2, 201118
-9.4%Feb 22, 201118Mar 17, 20116Mar 25, 201124
-9.04%Nov 30, 20107Dec 8, 201032Jan 25, 201139

NLVolatility Chart

Current NL Industries, Inc. volatility is 41.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NL (NL Industries, Inc.)
Benchmark (S&P 500)

Portfolios with NL Industries, Inc.


Loading data...

More Tools for NL Industries, Inc.