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NL Industries (NL)


Market Price (1/19/2026): $5.94 | Market Cap: $290.2 Mil
Sector: Industrials | Industry: Security & Alarm Services

NL Industries (NL)


Market Price (1/19/2026): $5.94
Market Cap: $290.2 Mil
Sector: Industrials
Industry: Security & Alarm Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, Dividend Yield is 9.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.6%
Weak multi-year price returns
2Y Excs Rtn is -7.3%, 3Y Excs Rtn is -72%
Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.3%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35%
  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25%
  Key risks
NL key risks include [1] heavy reliance on the volatile performance of its Kronos Worldwide holding, Show more.
3 Megatrend and thematic drivers
Megatrends include Advanced Materials, and Sustainable Resource Management. Themes include Specialty Chemicals for Performance, and Green Building Materials.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 13%, Dividend Yield is 9.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.6%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25%
3 Megatrend and thematic drivers
Megatrends include Advanced Materials, and Sustainable Resource Management. Themes include Specialty Chemicals for Performance, and Green Building Materials.
4 Weak multi-year price returns
2Y Excs Rtn is -7.3%, 3Y Excs Rtn is -72%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.3%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17%
7 Key risks
NL key risks include [1] heavy reliance on the volatile performance of its Kronos Worldwide holding, Show more.

Valuation, Metrics & Events

NL Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

I am unable to provide a response as the requested stock movement for the specified future time period cannot be confirmed or explained with factual information. Show more

Stock Movement Drivers

Fundamental Drivers

The -0.6% change in NL stock from 10/31/2025 to 1/18/2026 was primarily driven by a -82.6% change in the company's Net Income Margin (%).
103120251182026Change
Stock Price ($)5.955.91-0.64%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)152.72159.004.11%
Net Income Margin (%)35.08%6.10%-82.62%
P/E Multiple5.4229.79449.17%
Shares Outstanding (Mil)48.8548.86-0.02%
Cumulative Contribution-0.64%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/18/2026
ReturnCorrelation
NL-0.6% 
Market (SPY)1.4%23.8%
Sector (XLI)7.6%34.7%

Fundamental Drivers

The 2.1% change in NL stock from 7/31/2025 to 1/18/2026 was primarily driven by a 543.3% change in the company's P/E Multiple.
73120251182026Change
Stock Price ($)5.795.912.11%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)148.24159.007.26%
Net Income Margin (%)41.19%6.10%-85.20%
P/E Multiple4.6329.79543.26%
Shares Outstanding (Mil)48.8548.86-0.03%
Cumulative Contribution2.11%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/18/2026
ReturnCorrelation
NL2.1% 
Market (SPY)9.7%30.5%
Sector (XLI)10.2%38.5%

Fundamental Drivers

The -16.0% change in NL stock from 1/31/2025 to 1/18/2026 was primarily driven by a -84.2% change in the company's Net Income Margin (%).
13120251182026Change
Stock Price ($)7.045.91-16.04%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)150.69159.005.52%
Net Income Margin (%)38.67%6.10%-84.23%
P/E Multiple5.9029.79404.80%
Shares Outstanding (Mil)48.8548.86-0.03%
Cumulative Contribution-16.04%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/18/2026
ReturnCorrelation
NL-16.0% 
Market (SPY)15.9%34.1%
Sector (XLI)21.9%36.8%

Fundamental Drivers

The 7.5% change in NL stock from 1/31/2023 to 1/18/2026 was primarily driven by a 508.7% change in the company's P/E Multiple.
13120231182026Change
Stock Price ($)5.505.917.53%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)160.67159.00-1.04%
Net Income Margin (%)34.12%6.10%-82.13%
P/E Multiple4.8929.79508.66%
Shares Outstanding (Mil)48.8248.86-0.10%
Cumulative Contribution7.53%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/18/2026
ReturnCorrelation
NL7.5% 
Market (SPY)76.5%33.6%
Sector (XLI)71.0%38.1%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
NL Return60%-1%-14%55%-23%14%87%
Peers Return15%-21%27%43%25%3%112%
S&P 500 Return27%-19%24%23%16%1%85%

Monthly Win Rates [3]
NL Win Rate58%42%67%58%25%100% 
Peers Win Rate55%43%63%45%57%80% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
NL Max Drawdown-6%-24%-30%-11%-27%-0% 
Peers Max Drawdown-9%-36%-13%-10%-15%-4% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%0% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: BCO, MG, CIX, SNT, ADT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)

How Low Can It Go

Unique KeyEventNLS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-56.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven129.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-40.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven68.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven180 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-79.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven396.8%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-57.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven134.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven473 days1,480 days

Compare to BCO, MG, CIX, SNT, ADT

In The Past

NL Industries's stock fell -56.5% during the 2022 Inflation Shock from a high on 8/18/2022. A -56.5% loss requires a 129.6% gain to breakeven.

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About NL Industries (NL)

NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company manufactures and sells mechanical and electronic cabinet locks, and other locking mechanisms, including disc tumbler locks, pin tumbler locking mechanisms, and CompX eLock and StealthLock electronic locks for use in various applications, such as ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, integrated inventory and access control secured narcotics boxes, vending and cash containment machines, medical cabinetry, electronic circuit panels, storage compartments, and gas station security. It also offers original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement devices, trim tabs, steering wheels, and other billet aluminum accessories; grab handles, pin cleats, and other accessories; and dash panels, LED indicators, wire harnesses, and other accessories primarily for performance and ski/wakeboard boats. In addition, the company offers insurance brokerage and risk management services. It sells its component products directly to original equipment manufacturers, as well as through distributors. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries, Inc. is a subsidiary of Valhi, Inc.

AI Analysis | Feedback

  • DuPont for titanium dioxide.
  • The Intel of white pigment, making the fundamental ingredient that gives paints, plastics, and paper their bright white color.
  • A specialized chemical manufacturer, similar to a major ingredient supplier that paint companies like Sherwin-Williams or PPG would rely on for their white pigments.

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  • Titanium Dioxide Pigments: White inorganic pigments used in a wide range of products like paints, coatings, plastics, and paper.
  • Security Products: Engineered locks and security solutions for various applications, including cabinets, lockers, and commercial vehicles.
  • Recreational Marine Components: Specialized hardware and components for the recreational marine industry, such as wakeboard tower accessories and steering systems.
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AI Analysis | Feedback

NL Industries (symbol: NL) is a holding company whose primary operating subsidiaries are CompX International Inc. (symbol: CIX) and Kronos Worldwide Inc. (symbol: KRO). Through these subsidiaries, NL Industries primarily sells its products to other companies (B2B).

Due to the nature of their businesses and competitive considerations, neither NL Industries nor its subsidiaries publicly disclose the names of their specific major customers. Furthermore, financial filings indicate that no single customer accounts for more than 10% of the net sales for either CompX or Kronos, suggesting a diversified customer base across various industries.

However, the categories of customer companies served by NL Industries' operating segments include:

  • Manufacturers of paints, coatings, plastics, and paper products: These companies utilize titanium dioxide (TiO2) pigments produced by Kronos Worldwide as a key ingredient for whiteness, opacity, and durability in a vast array of consumer and industrial products.
  • Original Equipment Manufacturers (OEMs) for office furniture, mailboxes, and cabinetry: CompX International supplies security products (locks and hardware) to these manufacturers for integration into their finished goods.
  • Recreational marine Original Equipment Manufacturers (OEMs): CompX International provides specialized marine components, such as wake enhancement systems, gauges, and throttle controls, to boat manufacturers for installation in new vessels.

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Courtney J. Riley President, Chief Executive Officer, and Director

Ms. Riley serves as President, Chief Executive Officer, and Director of NL Industries, Inc.. She has been President of NL Industries, Inc. since May 18, 2017, and succeeded Robert D. Graham as CEO in June 2021. Additionally, Ms. Riley serves as Executive Vice President, Chief Transformation Officer at Kronos Worldwide, Inc. and as an Executive Vice President at Valhi, Inc. since May 2022. Both Kronos Worldwide, Inc. and Valhi, Inc. are publicly held parent corporations of NL Industries.

Amy Allbach Samford Executive Vice President, Chief Financial Officer, and Principal Financial Officer

Ms. Samford holds the position of Executive Vice President, Chief Financial Officer, and Principal Financial Officer at NL Industries, Inc.. She also serves as Executive Vice President and Chief Financial Officer for Kronos Worldwide, Inc.

John A. Sunny Executive Vice President and Chief Information Officer

Mr. Sunny is the Executive Vice President and Chief Information Officer of NL Industries, Inc.

John R. Powers, III Senior Vice President and General Counsel

Mr. Powers serves as Senior Vice President and General Counsel for NL Industries, Inc.

Bryan A. Hanley Senior Vice President and Treasurer

Mr. Hanley holds the title of Senior Vice President and Treasurer at NL Industries, Inc.

AI Analysis | Feedback

The key risks to NL Industries' business primarily stem from its holdings in Kronos Worldwide and CompX International, along with its capital allocation strategy.

  1. Dependence on the Cyclical Titanium Dioxide (TiO2) Industry through Kronos Worldwide: NL Industries holds a significant interest in Kronos Worldwide, a global producer of titanium dioxide pigments. The TiO2 industry is cyclical, and Kronos's operations are highly sensitive to changing market conditions, raw material costs (such as energy and ore), and customer demand. Recent performance shows Kronos swung from equity earnings to a significant loss, and its gross margins have been low. The recovery of Kronos's TiO2 business is considered crucial to NL Industries' future performance. Geopolitical uncertainties and global economic downturns can also substantially affect Kronos's international operations.
  2. Obsolescence and Growth Challenges for CompX International: NL Industries' majority-owned subsidiary, CompX International, manufactures specialized locking mechanisms and marine components. CompX faces obsolescence risk due to the ongoing shift from physical storage of information to digital solutions, which reduces demand for its mechanical cabinet locks. Additionally, the broader industry in which CompX operates faces intense competition and secular growth challenges, partly due to the shift towards electric vehicles impacting demand for traditional fuel components. This makes top-line growth difficult for CompX.
  3. Unsustainable Dividend Payout and Capital Allocation: NL Industries has an unsustainable dividend payout ratio, which necessitates management either cutting the distribution or relying on asset sales to maintain shareholder returns. This presents a critical capital allocation challenge for the company, as maintaining the dividend could erode its cash reserves.

AI Analysis | Feedback

The rise of smart, connected, and software-driven security solutions (e.g., IoT locks, biometric access control, mobile credentials) poses an emerging threat to the market for traditional mechanical and basic electronic lock products offered by CompX International Inc., a subsidiary of NL Industries. These new technologies could displace demand for conventional lock hardware by offering enhanced features, convenience, and integration capabilities.

AI Analysis | Feedback

NL Industries (NYSE: NL) operates primarily in two main markets through its subsidiaries: the chemicals industry, producing titanium dioxide pigments through its noncontrolling interest in Kronos Worldwide, Inc., and the component products industry, manufacturing engineered components through its majority-owned subsidiary, CompX International Inc.

Titanium Dioxide (TiO2) Pigments

The global addressable market for titanium dioxide (TiO2) pigments was valued at approximately USD 22.28 billion in 2024 and is projected to grow to USD 24.81 billion in 2025. This market is expected to reach around USD 40.07 billion by 2032, with a compound annual growth rate (CAGR) of 7.1% during the 2025-2032 forecast period. Another report estimates the global TiO2 pigment market at US$ 20.08 billion in 2024, projected to reach US$ 27.06 billion by 2031, with a CAGR of 4.4%. TiO2 pigments are crucial for imparting whiteness, brightness, opacity, and durability in various applications, including coatings, plastics, paper, inks, cosmetics, and pharmaceuticals. The Asia Pacific region dominates the titanium dioxide market, holding a significant share, followed by North America and Europe.

Component Products (CompX International Inc.)

CompX International Inc. manufactures a diverse range of engineered components, including locks and locking mechanisms, and marine exhaust and control components.

Industrial Locks and Locking Mechanisms

The global market for mechanical and electromechanical locks, which includes many of CompX's offerings such as cabinet locks and other security products for various industrial and commercial applications, was valued at approximately USD 21.2 billion in 2024. This market is projected to reach USD 34.3 billion by 2032, advancing at a CAGR of 6.3% from 2025 to 2032. Another estimate places the global industrial lock market at USD 2.1 billion in 2024, growing to USD 3.5 billion by 2032. The broader global locks market (including physical and electronic systems for residential, commercial, and industrial uses) was valued at USD 5.8 billion in 2024 and is estimated to grow at a CAGR of 6.9% from 2025 to 2034. The Asia Pacific region holds the largest share in the mechanical and electromechanical locks market, with North America and Europe also being significant markets.

Marine Exhaust and Control Components

For marine exhaust systems, the global market was valued at approximately USD 5.8 billion in 2024 and is anticipated to reach USD 9.2 billion by 2033, exhibiting a CAGR of 5.3% from 2025 to 2033. Asia Pacific leads this market, with Europe and North America following. In terms of marine control components, the global marine onboard communication and control systems market was valued at USD 9.4 billion in 2024 and is estimated to grow to around USD 19.17 billion by 2034, with a CAGR of 7.50% from 2025 to 2034. The Asia Pacific region dominated this market in 2024. Additionally, the broader recreational boat parts and accessories market, which includes many of CompX's marine offerings, was valued at USD 12.8 billion in 2024 and is projected to reach USD 19.4 billion by 2034, registering a CAGR of 4.2%. North America is the largest market for recreational boat parts and accessories.

AI Analysis | Feedback

NL Industries (NYSE: NL) is expected to see future revenue growth driven by several key factors across its operating segments over the next two to three years. Here are 3-5 expected drivers of future revenue growth:
  • Growth in CompX's Security Products Sales: The CompX segment anticipates improved sales in its Security Products, particularly driven by demand from government and healthcare markets. This is projected to contribute to revenue growth in 2025.
  • Increased Sales in CompX's Marine Components: CompX also forecasts a rise in sales and profit within its Marine Components unit. This growth is expected to be fueled by demand from both government and industrial markets in 2025.
  • Long-term Value from Kronos' Louisiana Pigment Company (LPC) Acquisition: While near-term results for Kronos Worldwide, in which NL Industries holds a significant interest, are tempered by soft demand and higher debt service, the acquisition of full control of Louisiana Pigment Company (LPC) in July 2024 is expected to add long-term value. This strategic move could translate into future revenue growth as market conditions improve and synergies are realized.
  • Increased Production Volumes for Kronos' Titanium Dioxide (TiO2): Despite facing pricing pressure and weak demand for TiO2 in the near term, Kronos experienced increased production volumes in the first and second quarters of 2024, which contributed to improved profitability. If this trend of higher production volumes continues and is eventually met with stronger demand, it could drive future revenue growth for NL Industries' investment in Kronos.

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Share Repurchases

  • As of September 30, 2025, CompX International Inc., a majority-owned subsidiary of NL Industries, had 523,647 shares available for repurchase under a board-authorized stock repurchase program.

Share Issuance

  • The number of common shares outstanding for NL Industries increased slightly from 48,833,484 on February 29, 2024, to 48,847,734 on February 28, 2025.
  • Common shares outstanding further increased to 48,862,734 by November 3, 2025.

Outbound Investments

  • Effective July 16, 2024, NL Industries' affiliate, Kronos Worldwide, Inc., acquired the remaining 50% joint venture interest in Louisiana Pigment Company, L.P. (LPC) from Venator Investments, Ltd. for $185 million, less a working capital adjustment. This acquisition made LPC a wholly-owned subsidiary of Kronos.

Capital Expenditures

  • NL Industries' capital expenditures are primarily related to its majority-owned subsidiary, CompX International Inc.
  • CompX anticipates spending approximately $4 million on capital investments in 2025, primarily focused on meeting existing customer demand and maintaining its facilities and technology infrastructure.
  • Annual capital expenditures for NL Industries have consistently been below $5 million in recent years, with CompX reporting $2.7 million in 2023 and $0.5 million in the first half of 2023.

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Peer Comparisons for NL Industries

Peers to compare with:

Financials

NLBCOMGCIXSNTADTMedian
NameNL Indus.Brink's MISTRAS Compx In.Senstar .ADT  
Mkt Price5.91125.7214.4623.294.298.2511.36
Mkt Cap0.35.30.50.30.16.80.4
Rev LTM1595,146715159385,113437
Op Inc LTM40506472251,30644
FCF LTM-27418-015-1,38715
FCF 3Y Avg13347721-1,16321
CFO LTM-236362718-1,97027
CFO 3Y Avg155583123-1,87331

Growth & Margins

NLBCOMGCIXSNTADTMedian
NameNL Indus.Brink's MISTRAS Compx In.Senstar .ADT  
Rev Chg LTM5.5%3.1%-3.2%5.5%9.8%6.3%5.5%
Rev Chg 3Y Avg-0.3%5.1%1.3%-0.3%3.1%3.4%2.2%
Rev Chg Q18.7%6.1%7.0%18.7%-2.1%4.4%6.6%
QoQ Delta Rev Chg LTM4.1%1.5%1.8%4.1%-0.5%1.1%1.7%
Op Mgn LTM25.1%9.8%6.6%13.7%12.2%25.5%13.0%
Op Mgn 3Y Avg12.1%9.9%5.1%13.9%6.1%26.1%11.0%
QoQ Delta Op Mgn LTM-0.4%0.5%1.2%0.4%-1.7%-0.5%-0.0%
CFO/Rev LTM-14.6%12.4%3.7%11.4%-38.5%11.4%
CFO/Rev 3Y Avg9.8%11.2%4.3%14.7%-40.1%11.2%
FCF/Rev LTM-16.8%8.1%-0.0%9.3%-27.1%8.1%
FCF/Rev 3Y Avg8.4%7.0%1.0%13.3%-24.7%8.4%

Valuation

NLBCOMGCIXSNTADTMedian
NameNL Indus.Brink's MISTRAS Compx In.Senstar .ADT  
Mkt Cap0.35.30.50.30.16.80.4
P/S1.81.00.61.82.61.31.6
P/EBIT18.99.911.913.118.35.312.5
P/E29.831.025.214.920.610.622.9
P/CFO-12.48.317.215.8-3.48.3
Total Yield12.8%3.2%4.0%8.0%4.8%12.3%6.4%
Dividend Yield9.5%0.0%0.0%1.3%0.0%2.8%0.6%
FCF Yield 3Y Avg3.3%7.9%2.8%6.7%-18.2%6.7%
D/E0.00.80.50.00.01.20.3
Net D/E-0.40.60.5-0.2-0.21.10.1

Returns

NLBCOMGCIXSNTADTMedian
NameNL Indus.Brink's MISTRAS Compx In.Senstar .ADT  
1M Rtn5.3%5.7%13.0%3.5%10.6%1.5%5.5%
3M Rtn4.4%12.9%52.2%1.9%-2.7%-3.6%3.1%
6M Rtn-2.5%35.3%82.1%-0.2%-5.5%-1.1%-0.6%
12M Rtn-12.5%37.1%50.5%-4.7%27.7%16.6%22.1%
3Y Rtn4.7%110.9%183.5%61.3%213.3%2.4%86.1%
1M Excs Rtn2.4%3.0%10.1%-7.2%29.9%-0.7%2.7%
3M Excs Rtn-2.5%9.0%44.8%-3.1%-4.5%-7.3%-2.8%
6M Excs Rtn-12.7%25.1%71.9%-10.4%-15.7%-11.3%-10.8%
12M Excs Rtn-33.5%20.4%35.6%-19.9%8.1%0.8%4.4%
3Y Excs Rtn-72.0%42.0%110.4%-12.9%145.3%-82.8%14.6%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single Segment161    
Marine Components 52362725
Security Products 1151058899
Total161167141115124


Price Behavior

Price Behavior
Market Price$5.91 
Market Cap ($ Bil)0.3 
First Trading Date04/06/1983 
Distance from 52W High-29.6% 
   50 Days200 Days
DMA Price$5.63$6.21
DMA Trenddowndown
Distance from DMA4.9%-4.8%
 3M1YR
Volatility50.9%50.5%
Downside Capture154.14141.71
Upside Capture144.19106.09
Correlation (SPY)22.1%34.3%
NL Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta0.710.780.881.390.901.02
Up Beta1.85-0.38-0.660.750.710.98
Down Beta-1.910.240.331.270.650.97
Up Capture125%86%118%132%98%86%
Bmk +ve Days11233772143431
Stock +ve Days10172759114366
Down Capture184%152%174%179%124%104%
Bmk -ve Days11182755108320
Stock -ve Days12243766132366

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 NL vs. Other Asset Classes (Last 1Y)
 NLSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-14.0%25.4%19.8%70.5%3.8%10.2%-1.0%
Annualized Volatility50.9%18.9%19.3%20.0%15.3%16.7%34.5%
Sharpe Ratio-0.131.060.812.560.040.410.07
Correlation With Other Assets 37.6%34.6%1.3%12.4%27.9%18.2%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 NL vs. Other Asset Classes (Last 5Y)
 NLSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return11.4%14.9%14.1%19.4%11.1%6.1%20.0%
Annualized Volatility49.6%17.2%17.1%15.6%18.7%18.8%48.1%
Sharpe Ratio0.400.700.661.000.470.230.45
Correlation With Other Assets 38.3%35.6%4.0%9.3%28.0%19.0%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 NL vs. Other Asset Classes (Last 10Y)
 NLSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return13.1%14.9%15.5%14.8%7.6%5.9%70.8%
Annualized Volatility64.6%19.9%18.0%14.8%17.6%20.8%55.7%
Sharpe Ratio0.470.660.750.830.350.250.91
Correlation With Other Assets 38.8%35.5%-3.1%17.1%27.0%11.6%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
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Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity97,120
Short Interest: % Change Since 12152025-17.4%
Average Daily Volume35,316
Days-to-Cover Short Interest2.75
Basic Shares Quantity48,863,000
Short % of Basic Shares0.2%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/06/202510-Q (09/30/2025)
06/30/202508/06/202510-Q (06/30/2025)
03/31/202505/07/202510-Q (03/31/2025)
12/31/202403/06/202510-K (12/31/2024)
09/30/202411/06/202410-Q (09/30/2024)
06/30/202408/07/202410-Q (06/30/2024)
03/31/202405/08/202410-Q (03/31/2024)
12/31/202303/06/202410-K (12/31/2023)
09/30/202311/02/202310-Q (09/30/2023)
06/30/202308/02/202310-Q (06/30/2023)
03/31/202305/03/202310-Q (03/31/2023)
12/31/202203/08/202310-K (12/31/2022)
09/30/202211/02/202210-Q (09/30/2022)
06/30/202208/03/202210-Q (06/30/2022)
03/31/202205/04/202210-Q (03/31/2022)
12/31/202103/09/202210-K (12/31/2021)