Performance analysis of NL Industries (NL)
Annual Return
Over the past 3 years, NL has had an average annual return of +8.78%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NL has had an average annual return of +2.14%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NL has had an average annual return of +10.50%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NL has had an average annual return of +4.67%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.88% | -23.00% | +54.87% | -13.54% | -1.20% | +60.49% | +27.49% | +11.40% | -75.37% | +74.85% | +168.10% | -64.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -23.08% | +1.92% | -8.01% | +20.22% | +70.74% | -44.55% | +22.80% | +15.94% | -23.09% | -32.31% | +98.65% | +36.15% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +35.27% | -33.96% | +66.66% | +31.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.15% | +1.64% | -4.06% | +2.91% | +1.17% | -2.64% | +9.88% | ||||||
| 2025 | -0.90% | -10.78% | +16.51% | +8.61% | -15.04% | -11.04% | -3.59% | +9.56% | -4.63% | -1.63% | -5.10% | -3.19% | -23.00% |
| 2024 | -6.42% | -2.86% | +45.75% | +12.01% | -10.47% | -17.01% | +5.97% | +10.40% | +13.66% | +0.81% | +7.21% | -2.26% | +54.87% |
| 2023 | +3.67% | +2.97% | -15.85% | +6.11% | -13.06% | +0.11% | +4.88% | -9.66% | -8.12% | +4.84% | +4.22% | +9.57% | -13.54% |
| 2022 | -12.16% | -1.85% | +13.89% | -4.31% | +33.43% | +8.36% | -5.47% | -1.48% | -12.26% | +13.32% | -21.58% | +0.15% | -1.20% |
| 2021 | -5.65% | +24.39% | +33.95% | -4.70% | +1.97% | -9.48% | -7.23% | +13.43% | -15.04% | +0.17% | +6.59% | +21.56% | +60.49% |
| 2020 | -14.07% | +0.30% | -10.56% | +12.42% | -6.56% | +10.12% | +7.32% | -3.28% | +21.43% | -2.59% | +14.01% | +2.14% | +27.49% |
| 2019 | +7.98% | +14.25% | -10.39% | -8.50% | -7.89% | +11.62% | +39.46% | -27.50% | +1.90% | +9.84% | +2.66% | -7.78% | +11.40% |
| 2018 | -8.77% | -38.08% | -2.48% | -2.54% | +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% | -3.21% | +21.19% | +42.08% | +18.08% | -7.17% | +74.85% |
Drawdown analysis of NL Industries (NL)
The maximum drawdown for the NL was -89.08%, occurring on Jan 26, 2016. This drawdown has not yet recovered.
The current NL drawdown is -49.33%.
Since Nov 1, 1999 NL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.08% | Jun 9, 2011 | 1164 | Jan 26, 2016 | Ongoing | Ongoing | Ongoing |
| -66.58% | Mar 28, 2005 | 1160 | Nov 2, 2009 | 381 | May 9, 2011 | 1541 |
| -51.64% | Dec 28, 2000 | 77 | Apr 20, 2001 | 661 | Dec 9, 2003 | 738 |
| -27.39% | Apr 22, 2004 | 17 | May 17, 2004 | 75 | Sep 2, 2004 | 92 |
| -20.48% | Aug 16, 2000 | 37 | Oct 9, 2000 | 11 | Oct 24, 2000 | 48 |
| -20.30% | Mar 21, 2000 | 8 | Mar 31, 2000 | 25 | May 8, 2000 | 33 |
| -18.41% | Jun 28, 2000 | 2 | Jun 30, 2000 | 14 | Jul 21, 2000 | 16 |
| -16.23% | Dec 1, 2004 | 36 | Jan 24, 2005 | 29 | Mar 7, 2005 | 65 |
| -15.07% | Mar 7, 2005 | 12 | Mar 23, 2005 | 2 | Mar 28, 2005 | 14 |
| -13.80% | Mar 1, 2004 | 17 | Mar 24, 2004 | 8 | Apr 5, 2004 | 25 |
| -9.87% | May 10, 2011 | 5 | May 17, 2011 | 9 | May 31, 2011 | 14 |
| -9.33% | Dec 15, 1999 | 33 | Feb 2, 2000 | 30 | Mar 16, 2000 | 63 |
| -8.69% | Feb 17, 2004 | 4 | Feb 23, 2004 | 2 | Feb 25, 2004 | 6 |
| -8.51% | Oct 30, 2000 | 28 | Dec 8, 2000 | 11 | Dec 26, 2000 | 39 |
| -7.75% | Jan 8, 2004 | 18 | Feb 4, 2004 | 2 | Feb 6, 2004 | 20 |
| -6.85% | May 16, 2000 | 5 | May 23, 2000 | 21 | Jun 22, 2000 | 26 |
| -6.49% | Jul 21, 2000 | 4 | Jul 27, 2000 | 5 | Aug 3, 2000 | 9 |
| -5.96% | Sep 29, 2004 | 1 | Sep 30, 2004 | 2 | Oct 4, 2004 | 3 |
| -5.68% | May 31, 2011 | 3 | Jun 3, 2011 | 4 | Jun 9, 2011 | 7 |
| -5.62% | Oct 4, 2004 | 1 | Oct 5, 2004 | 21 | Nov 3, 2004 | 22 |
| -4.96% | Oct 24, 2000 | 3 | Oct 27, 2000 | 1 | Oct 30, 2000 | 4 |
| -4.70% | Apr 5, 2004 | 6 | Apr 14, 2004 | 6 | Apr 22, 2004 | 12 |
| -4.57% | Sep 7, 2004 | 1 | Sep 8, 2004 | 2 | Sep 10, 2004 | 3 |
| -3.91% | Nov 4, 2004 | 4 | Nov 10, 2004 | 4 | Nov 16, 2004 | 8 |
| -3.56% | Dec 22, 2003 | 2 | Dec 24, 2003 | 2 | Dec 29, 2003 | 4 |