NL Industries, Inc. (NL) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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%
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Investment Performance

Final Value
$10,903
Total Return
9.03%
CAGR
1.75%
Dividends
$3,974.06
Yield on Cost
39.74%

Rolling Returns

1-Month (21 Trading Days)
Average+0.62%
Median-0.42%
Best+61.40%
Worst-22.71%
% of Windows Positive47.5%
1-Year (252 Trading Days)
Average+9.65%
Median+7.49%
Best+96.28%
Worst-46.34%
% of Windows Positive57.5%
3-Year (756 Trading Days)
Average+14.56%
Median+11.42%
Best+73.75%
Worst-30.41%
% of Windows Positive68.9%

Risk Metrics

Maximum Drawdown -53.29%
Average Drawdown -26.00%
Drawdown Duration 677 Trading Days
Sortino Ratio 0.40
Calmar Ratio 0.03
CVaR (5%) -6.42%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.77% (+34.34% ann.) +$876.97 $182.82 $36.56 $0.29
2025 -24.37% $2436.83 $753.25 $150.65 $1.21
2024 +51.48% +$5147.61 $1376.99 $275.40 $2.20
2023 -14.37% $1437.14 $416.62 $83.32 $0.67
2022 -2.59% $258.89 $867.94 $173.58 $1.39
2021 +59.33% +$5933.00 $507.29 $101.46 $0.81
2020 +26.42% +$2642.10 $414.75 $82.95 $0.65
2019 +11.40% +$1139.61 $0.00 $0.00 $0.00
2018 -75.37% $7536.84 $0.00 $0.00 $0.00
2017 +74.85% +$7484.67 $0.00 $0.00 $0.00
2016 +168.09% +$16809.20 $0.00 $0.00 $0.00
2015 -64.65% $6465.12 $0.00 $0.00 $0.00
2014 -23.08% $2307.69 $0.00 $0.00 $0.00
2013 +1.05% +$104.67 $442.18 $88.44 $0.71
2012 -8.77% $876.93 $389.92 $77.99 $0.62
2011 +19.40% +$1940.37 $452.41 $90.48 $0.73
2010 +68.70% +$6870.33 $734.49 $146.91 $1.18
2009 -45.31% $4530.62 $380.56 $76.11 $0.61
2008 +21.66% +$2166.15 $443.83 $88.77 $0.71
2007 +14.83% +$1483.47 $490.62 $98.13 $0.78
2006 -23.81% $2380.59 $360.05 $72.01 $0.58
2005 -33.12% $3311.85 $460.08 $92.01 $0.74
2004 +96.66% +$9665.65 $695.27 $139.06 $1.11
2003 +18.39% +$1839.25 $5781.63 $1156.32 $9.25
2002 +30.34% +$3034.45 $2241.97 $448.39 $3.59
2001 -34.58% $3458.44 $334.36 $66.87 $0.54
2000 +65.49% +$6549.16 $436.58 $87.32 $0.70
1999 +7.21% +$720.86 $99.09 $19.82 $0.15
1998 +4.55% +$455.41 $66.13 $13.23 $0.11
1997 +25.29% +$2528.74 $0.00 $0.00 $0.00
1996 -8.98% $898.25 $165.50 $33.09 $0.26
1995 -3.96% $396.05 $0.00 $0.00 $0.00
1994 +180.56% +$18055.56 $0.00 $0.00 $0.00
1993 -2.70% $270.27 $0.00 $0.00 $0.00
1992 -52.10% $5209.88 $353.74 $70.74 $0.57
1991 +2.49% +$248.62 $453.96 $90.80 $0.72
1990 -57.63% $5763.20 $248.65 $49.74 $0.40
1989 +31.64% +$3163.68 $320.17 $64.03 $0.51
1988 +42.89% +$4288.85 $280.60 $56.12 $0.44
1987 +10.07% +$1007.31 $403.49 $80.70 $0.64
1986 +88.34% +$8833.62 $335.64 $67.15 $0.55
1985 +24.42% +$2441.90 $182.80 $36.59 $0.34
1984 -29.32% $2931.79 $127.51 $25.50 $0.24
1983 -11.25% $1125.23 $412.90 $82.58 $0.65
1982 -53.77% $5377.36 $0.00 $0.00 $0.00
1981 -47.95% $4795.42 $0.00 $0.00 $0.00
1980 partial +131.44% (+188.80% ann.) +$13143.94 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -10.26% -2.33% $1025.83 $261.86 $52.38 $0.41
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +2.76% +1.06% +$275.59 $1437.23 $287.45 $2.31
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +87.45% +13.40% +$8744.51 $13353.69 $2670.75 $21.38
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -36.82% -27.75% $3681.79 $640.56 $128.11 $1.02
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +64.20% +15.82% +$6419.54 $2204.27 $440.86 $3.53
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -68.97% -14.33% $6897.34 $671.81 $134.37 $1.08
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -36.60% -99.45% $3660.30 $102.57 $20.52 $0.16
Policy bazooka / monetary euphoria March 25, 2020 – November 6, 2020 +51.61% +95.93% +$5161.17 $277.05 $55.41 $0.44
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +35.53% +33.43% +$3552.69 $466.40 $93.28 $0.74
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +23.75% +25.39% +$2375.02 $1030.02 $206.00 $1.64
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +4.62% +2.47% +$461.80 $1430.96 $286.19 $2.29
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -4.54% -2.92% $454.38 $1153.00 $230.60 $1.84

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1983-06-06 $0.1250 1.43%
1983-09-02 $0.1250 1.30%
1983-11-29 $0.1250 1.54%
1984-03-09 $0.0250 0.34%
1984-06-08 $0.0250 0.33%
1984-09-06 $0.0250 0.38%
1984-11-30 $0.0250 0.44%
1985-03-08 $0.0250 0.43%
1985-06-07 $0.0250 0.47%
1985-09-05 $0.0250 0.44%
1985-12-02 $0.0250 0.39%
1986-03-11 $0.0250 0.36%
1986-06-10 $0.0250 0.40%
1986-09-09 $0.0500 0.40%
1986-12-22 $0.1250 0.85%
1987-03-10 $0.1250 0.82%
1987-06-09 $0.1250 0.63%
1987-09-14 $0.1250 0.51%
1987-12-10 $0.1250 0.87%
1988-03-11 $0.1250 0.68%
1988-06-13 $0.1250 0.73%
1988-09-13 $0.1250 0.77%
1989-03-13 $0.1500 0.62%
1989-06-12 $0.1500 0.59%
1989-09-11 $0.1500 0.55%
1989-12-11 $0.1500 0.65%
1990-03-12 $0.1500 0.72%
1990-06-11 $0.1500 0.86%
1990-09-10 $0.1500 1.13%
1990-12-10 $0.1500 1.26%
1991-03-08 $0.1500 1.14%
1991-06-10 $0.1500 1.00%
1991-09-10 $0.1500 0.92%
1992-03-11 $0.1500 1.88%
1992-06-10 $0.1500 1.82%
1992-09-10 $0.0500 0.69%
1996-06-12 $0.1000 0.83%
1996-09-12 $0.1000 0.99%
1998-05-28 $0.0300 0.15%
1998-09-14 $0.0300 0.14%
1998-12-14 $0.0300 0.20%
1999-03-15 $0.0350 0.37%
1999-05-27 $0.0350 0.33%
1999-09-14 $0.0350 0.30%
1999-12-14 $0.0350 0.24%
2000-03-14 $0.1500 1.01%
2000-06-13 $0.1500 0.87%
2000-09-13 $0.1500 0.69%
2000-12-11 $0.2000 0.90%
2001-03-12 $0.2000 1.02%
2001-06-11 $0.2000 1.16%
2001-09-17 $0.2000 1.21%
2001-12-06 $0.2000 1.33%
2002-03-06 $0.2000 1.27%
2002-06-12 $0.2000 1.16%
2002-09-06 $0.2000 1.33%
2002-11-21 $2.5000 13.89%
2002-12-05 $0.2100 1.27%
2003-03-12 $0.2000 1.33%
2003-06-09 $0.2000 1.15%
2003-09-11 $0.2000 1.18%
2003-12-09 $8.6250 47.34%
2003-12-10 $0.2000 1.87%
2004-03-09 $0.2000 1.33%
2004-06-09 $0.2000 1.49%
2004-09-09 $0.2000 1.28%
2004-12-09 $0.2000 0.92%
2005-03-10 $0.2500 1.10%
2005-06-09 $0.2500 1.63%
2005-09-09 $0.2500 1.51%
2005-12-07 $0.2500 1.64%
2006-03-23 $0.1250 1.18%
2006-06-07 $0.1250 1.13%
2006-09-11 $0.1250 1.22%
2006-12-06 $0.1250 1.06%
2007-03-08 $0.1250 1.21%
2007-06-13 $0.1250 1.22%
2007-09-10 $0.1250 1.21%
2007-12-05 $0.1250 1.24%
2008-03-07 $0.1250 1.24%
2008-06-06 $0.1250 1.06%
2008-09-08 $0.1250 1.32%
2008-12-08 $0.1250 1.07%
2009-03-06 $0.1250 1.61%
2009-06-08 $0.1250 1.62%
2009-09-08 $0.1250 1.87%
2009-12-08 $0.1250 1.75%
2010-03-08 $0.1250 1.41%
2010-06-08 $0.1250 1.80%
2010-09-08 $0.1250 1.55%
2010-12-08 $0.1250 1.11%
2011-03-08 $0.1250 0.88%
2011-06-08 $0.1250 0.66%
2011-09-07 $0.1250 0.92%
2011-12-07 $0.1250 0.92%
2012-03-06 $0.1250 0.88%
2012-06-07 $0.1250 1.00%
2012-09-05 $0.1250 1.06%
2012-12-05 $0.1250 1.18%
2013-03-07 $0.1250 0.97%
2013-06-06 $0.1250 1.08%
2013-09-03 $0.1250 1.14%
2013-12-03 $0.1250 1.07%
2020-03-02 $0.0400 1.19%
2020-06-08 $0.0400 1.06%
2020-08-31 $0.0400 1.08%
2020-11-30 $0.0400 0.81%
2021-03-12 $0.0600 0.89%
2021-06-04 $0.0600 0.78%
2021-09-01 $0.0600 0.88%
2021-12-01 $0.0600 0.98%
2022-03-11 $0.0700 1.06%
2022-06-03 $0.0700 0.79%
2022-08-19 $0.3500 3.32%
2022-08-31 $0.0700 0.78%
2022-11-30 $0.0700 1.02%
2023-03-06 $0.0700 0.95%
2023-06-02 $0.0700 1.22%
2023-08-31 $0.0700 1.32%
2023-11-30 $0.0700 1.35%
2024-03-08 $0.0800 1.45%
2024-06-10 $0.0800 1.14%
2024-08-19 $0.4300 6.13%
2024-09-06 $0.0800 1.25%
2024-11-29 $0.0800 1.00%
2025-03-11 $0.0900 1.28%
2025-06-09 $0.0900 1.28%
2025-08-18 $0.2100 3.28%
2025-09-05 $0.0900 1.36%
2025-11-21 $0.0900 1.69%
2026-03-10 $0.1000 1.63%
Total 131 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-04 $83.22 $16.64 $0.13 9.1769
2021-09-01 $83.77 $16.76 $0.13 9.8936
2021-12-01 $84.36 $16.87 $0.13 11.5531
2022-03-11 $99.23 $19.84 $0.16 11.9858
2022-06-03 $100.07 $20.01 $0.16 8.9369
2022-08-19 $503.48 $100.69 $0.81 40.3997
2022-08-31 $103.52 $20.70 $0.16 9.3818
2022-11-30 $104.18 $20.84 $0.16 12.2320
2023-03-06 $105.04 $21.01 $0.17 11.4564
2023-06-02 $105.84 $21.17 $0.17 14.3955
2023-08-31 $106.85 $21.37 $0.17 16.5002
2023-11-30 $108.00 $21.60 $0.18 16.8414
2024-03-08 $124.78 $24.95 $0.20 17.5391
2024-06-10 $126.18 $25.24 $0.20 14.6215
2024-08-19 $684.51 $136.90 $1.09 83.4367
2024-09-06 $134.02 $26.81 $0.21 16.9045
2024-11-29 $135.38 $27.08 $0.22 13.5956
2025-03-11 $153.52 $30.70 $0.24 17.9990
2025-06-09 $155.14 $31.03 $0.25 18.3778
2025-08-18 $365.86 $73.17 $0.58 46.8113
2025-09-05 $161.01 $32.20 $0.26 20.1806
2025-11-21 $162.83 $32.57 $0.26 23.4235
2026-03-10 $183.26 $36.65 $0.29 24.8835
Total $3974.06 $794.80 $6.35 470.5266

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

TXNM

CAGR 4.83% Total 1128.73% Final $122,873
1973-02-21 — 2026-04-14
CTGO

CAGR 6.43% Total 159.80% Final $25,980
2010-12-21 — 2026-04-14
MGTX

CAGR -3.56% Total -24.73% Final $7,527
2018-06-08 — 2026-04-14