Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NL Relative to the S&P 500

NL Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the NLIndustries, Inc. (NYSE:NL) seasonal charts above shows that a Buy Date of September 30 and a Sell Date of December 20 has resulted in a geometric average return of 5.78% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 16.29% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

NL Industries, Inc. is a holding company, which engages in the manufacture of component products and chemicals. Through its subsidiary, it offers engineered components, including mechanical and electrical cabinet locks, stainless steel exhaust components, gauges, throttle controls, wake enhancement systems, trim tabs, and related hardware and accessories. It operates through the following geographical segments: United States, Canada, Mexico, and Other. The firm also holds an interest in a chemicals business which produces and markets value-added titanium dioxide pigments. The company was founded in 1891 and is headquartered in Dallas, TX.

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Stocks mentioned in this post: NL