NL Industries, Inc. (NL)
Company Info
US6291564077
629156407
Apr 6, 1983
Highlights
$348.28M
$1.19
5.99
-0.42
$107.53M
$30.30M
$51.30M
$4.47 - $9.42
$6.00
0.81%
2.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NL 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
NL Industries, Inc. had a return of -8.24% year-to-date (YTD) and 48.77% in the last 12 months. Over the past 10 years, NL Industries, Inc. had an annualized return of 2.16%, while the S&P 500 had an annualized return of 11.29%, indicating that NL Industries, Inc. did not perform as well as the benchmark.
NL
-8.24%
-3.52%
12.55%
48.77%
20.08%
2.16%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NL, 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 | -0.90% | -8.24% | |||||||||||
| 2024 | -6.42% | -2.86% | 45.84% | 12.01% | -10.48% | -17.02% | 5.97% | 10.36% | 13.65% | 0.81% | 7.22% | -2.26% | 54.90% |
| 2023 | 3.67% | 2.97% | -15.84% | 6.10% | -13.06% | 0.15% | 4.88% | -9.67% | -8.12% | 4.84% | 4.21% | 9.57% | -13.51% |
| 2022 | -12.16% | -1.85% | 13.90% | -4.31% | 33.43% | 8.37% | -5.47% | -1.56% | -12.26% | 13.33% | -21.58% | 0.15% | -1.26% |
| 2021 | -5.65% | 24.39% | 33.99% | -4.70% | 1.97% | -9.51% | -7.23% | 13.43% | -15.04% | 0.17% | 6.58% | 21.51% | 60.39% |
| 2020 | -14.07% | 0.30% | -10.51% | 12.42% | -6.57% | 10.11% | 7.33% | -3.33% | 21.43% | -2.59% | 13.96% | 2.14% | 27.43% |
| 2019 | 7.98% | 14.25% | -10.39% | -8.50% | -7.89% | 11.62% | 39.45% | -27.50% | 1.90% | 9.84% | 2.66% | -7.78% | 11.40% |
| 2018 | -8.77% | -38.08% | -2.48% | -2.55% | 20.92% | -5.95% | -1.72% | -7.60% | -24.05% | -11.67% | -20.00% | -17.22% | -75.37% |
| 2017 | -26.38% | -1.67% | 9.32% | 25.58% | -8.64% | -4.73% | 10.64% | -3.20% | 21.19% | 42.08% | 18.08% | -7.17% | 74.85% |
| 2016 | -31.58% | 21.63% | -10.67% | 35.84% | 0.00% | -16.29% | 15.56% | 98.65% | -33.39% | -18.58% | 95.31% | 30.40% | 168.10% |
| 2015 | -18.49% | 12.12% | -1.40% | -4.90% | 8.00% | -6.91% | -9.18% | -42.79% | -22.34% | 16.72% | 2.00% | -14.61% | -64.65% |
| 2014 | -1.25% | 1.72% | -3.47% | -7.47% | -12.06% | 5.33% | -6.35% | 1.04% | -16.27% | -0.95% | 4.12% | 13.31% | -23.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NL is 71, 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 NL Industries, Inc. (NL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NL Industries, Inc. provided a 10.52% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $0.28 | $0.63 | $0.24 | $0.16 |
Dividend yield | 10.52% | 9.65% | 4.99% | 9.25% | 3.24% | 3.35% |
Monthly Dividends
The table displays the monthly dividend distributions for NL 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 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.43 | $0.08 | $0.00 | $0.08 | $0.00 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.42 | $0.00 | $0.00 | $0.07 | $0.00 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2020 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
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 NL 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 NL Industries, Inc. was 94.43%, occurring on Jun 18, 1993. Recovery took 2886 trading sessions.
The current NL Industries, Inc. drawdown is 45.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.43% | Mar 18, 1988 | 1329 | Jun 18, 1993 | 2886 | Nov 30, 2004 | 4215 |
| -89.07% | Jun 10, 2011 | 1164 | Jan 26, 2016 | — | — | — |
| -66.49% | Mar 29, 2005 | 1160 | Nov 2, 2009 | 381 | May 9, 2011 | 1541 |
| -16.24% | Dec 2, 2004 | 36 | Jan 24, 2005 | 29 | Mar 7, 2005 | 65 |
| -15.11% | Mar 8, 2005 | 12 | Mar 23, 2005 | 2 | Mar 28, 2005 | 14 |
Volatility
Volatility Chart
The current NL Industries, Inc. volatility is 16.48%, 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
Valuation
The Valuation section provides an assessment of the market value of NL Industries, Inc. compared to its peers in the Security & Protection Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NL in comparison to other companies of the Security & Protection Services industry. Currently, NL has a PE value of 6.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NL in comparison to other companies of the Security & Protection Services industry. Currently, NL has a PEG value of -0.4. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NL Industries, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |