Correlation
The correlation between NL and CIX 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.
NL vs. CIX
Compare and contrast key facts about NL Industries, Inc. (NL) and CompX International Inc. (CIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NL or CIX.
Performance
NL vs. CIX - Performance Comparison
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Key characteristics
NL:
0.21
CIX:
0.23
NL:
0.72
CIX:
0.84
NL:
1.09
CIX:
1.10
NL:
0.22
CIX:
0.33
NL:
1.22
CIX:
0.73
NL:
11.08%
CIX:
18.85%
NL:
51.47%
CIX:
69.18%
NL:
-89.07%
CIX:
-79.17%
NL:
-43.12%
CIX:
-24.67%
Fundamentals
NL:
$356.10M
CIX:
$315.97M
NL:
$1.26
CIX:
$1.46
NL:
5.79
CIX:
17.57
NL:
-0.42
CIX:
0.00
NL:
2.40
CIX:
2.13
NL:
0.90
CIX:
2.15
NL:
$148.24M
CIX:
$148.24M
NL:
$43.86M
CIX:
$43.86M
NL:
$73.18M
CIX:
$21.97M
Returns By Period
In the year-to-date period, NL achieves a -4.96% return, which is significantly lower than CIX's -0.58% return. Over the past 10 years, NL has underperformed CIX with an annualized return of 2.49%, while CIX has yielded a comparatively higher 13.25% annualized return.
NL
-4.96%
-14.34%
-7.11%
10.74%
0.09%
25.97%
2.49%
CIX
-0.58%
-4.82%
-5.84%
18.52%
14.81%
20.69%
13.25%
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Risk-Adjusted Performance
NL vs. CIX — Risk-Adjusted Performance Rank
NL
CIX
NL vs. CIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NL Industries, Inc. (NL) and CompX International Inc. (CIX). 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
NL vs. CIX - Dividend Comparison
NL's dividend yield for the trailing twelve months is around 10.43%, less than CIX's 12.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NL NL Industries, Inc. | 10.43% | 9.65% | 4.99% | 9.25% | 3.24% | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIX CompX International Inc. | 12.48% | 12.24% | 3.96% | 14.88% | 3.56% | 2.81% | 1.92% | 1.47% | 1.50% | 1.24% | 1.75% | 1.65% |
Drawdowns
NL vs. CIX - Drawdown Comparison
The maximum NL drawdown since its inception was -89.07%, which is greater than CIX's maximum drawdown of -79.17%. Use the drawdown chart below to compare losses from any high point for NL and CIX.
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Volatility
NL vs. CIX - Volatility Comparison
NL Industries, Inc. (NL) has a higher volatility of 14.44% compared to CompX International Inc. (CIX) at 11.88%. This indicates that NL's price experiences larger fluctuations and is considered to be riskier than CIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NL vs. CIX - Financials Comparison
This section allows you to compare key financial metrics between NL Industries, Inc. and CompX International 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
NL vs. CIX - Profitability Comparison
NL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NL Industries, Inc. reported a gross profit of 12.16M and revenue of 40.27M. Therefore, the gross margin over that period was 30.2%.
CIX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NL Industries, Inc. reported an operating income of 3.15M and revenue of 40.27M, resulting in an operating margin of 7.8%.
CIX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NL Industries, Inc. reported a net income of 667.00K and revenue of 40.27M, resulting in a net margin of 1.7%.
CIX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CompX International Inc. reported a net income of 5.13M and revenue of 40.27M, resulting in a net margin of 12.7%.