CIX vs. NL
Compare and contrast key facts about CompX International Inc. (CIX) and NL Industries, Inc. (NL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIX or NL.
Correlation
The correlation between CIX and NL is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CIX vs. NL - Performance Comparison
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Key characteristics
CIX:
0.19
NL:
0.08
CIX:
0.22
NL:
0.42
CIX:
1.03
NL:
1.05
CIX:
-0.34
NL:
0.03
CIX:
-0.78
NL:
0.10
CIX:
19.16%
NL:
16.07%
CIX:
71.35%
NL:
55.09%
CIX:
-79.17%
NL:
-89.07%
CIX:
-23.29%
NL:
-37.03%
Fundamentals
CIX:
$321.76M
NL:
$410.32M
CIX:
$1.35
NL:
$1.38
CIX:
19.35
NL:
5.85
CIX:
0.00
NL:
-0.42
CIX:
2.17
NL:
2.81
CIX:
2.26
NL:
1.03
CIX:
$148.24M
NL:
$107.97M
CIX:
$43.86M
NL:
$31.70M
CIX:
$15.16M
NL:
$70.04M
Returns By Period
In the year-to-date period, CIX achieves a 1.24% return, which is significantly lower than NL's 5.21% return. Over the past 10 years, CIX has outperformed NL with an annualized return of 13.70%, while NL has yielded a comparatively lower 4.40% annualized return.
CIX
1.24%
31.85%
-9.55%
16.53%
21.55%
13.70%
NL
5.21%
5.22%
0.58%
14.34%
29.27%
4.40%
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Risk-Adjusted Performance
CIX vs. NL — Risk-Adjusted Performance Rank
CIX
NL
CIX vs. NL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CompX International Inc. (CIX) and NL Industries, Inc. (NL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CIX vs. NL - Dividend Comparison
CIX's dividend yield for the trailing twelve months is around 12.25%, more than NL's 9.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIX CompX International Inc. | 12.25% | 12.24% | 3.96% | 14.88% | 3.56% | 2.81% | 1.92% | 1.47% | 1.50% | 1.24% | 1.75% | 1.65% |
NL NL Industries, Inc. | 9.42% | 9.65% | 4.99% | 9.25% | 3.24% | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CIX vs. NL - Drawdown Comparison
The maximum CIX drawdown since its inception was -79.17%, smaller than the maximum NL drawdown of -89.07%. Use the drawdown chart below to compare losses from any high point for CIX and NL. For additional features, visit the drawdowns tool.
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Volatility
CIX vs. NL - Volatility Comparison
CompX International Inc. (CIX) has a higher volatility of 26.29% compared to NL Industries, Inc. (NL) at 15.35%. This indicates that CIX's price experiences larger fluctuations and is considered to be riskier than NL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CIX vs. NL - Financials Comparison
This section allows you to compare key financial metrics between CompX International Inc. and NL Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CIX vs. NL - Profitability Comparison
CIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CompX International Inc. reported a gross profit of 12.16M and revenue of 40.27M. Therefore, the gross margin over that period was 30.2%.
NL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NL Industries, Inc. reported a gross profit of 11.06M and revenue of 38.42M. Therefore, the gross margin over that period was 28.8%.
CIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CompX International Inc. reported an operating income of 5.87M and revenue of 40.27M, resulting in an operating margin of 14.6%.
NL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NL Industries, Inc. reported an operating income of 33.69M and revenue of 38.42M, resulting in an operating margin of 87.7%.
CIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CompX International Inc. reported a net income of 5.13M and revenue of 40.27M, resulting in a net margin of 12.7%.
NL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NL Industries, Inc. reported a net income of 16.54M and revenue of 38.42M, resulting in a net margin of 43.1%.