National Presto Industries, Inc. (NPK)
Company Info
Highlights
$617.10M
$5.89
14.47
$415.21M
$82.45M
$50.39M
$68.88 - $102.88
$18.93
3.85%
3.05
Share Price Chart
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Performance
Performance Chart
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Returns By Period
National Presto Industries, Inc. (NPK) returned -11.60% year-to-date (YTD) and 17.96% over the past 12 months. Over the past 10 years, NPK returned 5.35% annually, underperforming the S&P 500 benchmark at 10.84%.
NPK
-11.60%
0.91%
10.72%
17.96%
9.29%
1.66%
5.35%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NPK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.29% | 5.79% | -12.71% | -4.05% | 2.11% | -11.60% | |||||||
| 2024 | -1.38% | -1.08% | 8.37% | -2.16% | -9.16% | 0.87% | 1.78% | 2.38% | -4.02% | -4.27% | 10.83% | 23.46% | 24.16% |
| 2023 | 11.90% | -9.22% | 5.04% | -5.65% | 9.59% | -1.80% | 6.98% | -4.42% | -3.19% | 3.16% | -0.04% | 7.44% | 18.84% |
| 2022 | 0.27% | 0.89% | -3.21% | -7.56% | -4.98% | -2.89% | 8.47% | -4.19% | -4.65% | 8.36% | -1.94% | -0.95% | -12.89% |
| 2021 | 1.11% | 20.02% | -0.25% | 0.79% | -1.42% | 0.23% | -5.09% | -13.41% | -1.75% | 1.30% | -1.65% | 0.31% | -2.73% |
| 2020 | -2.49% | -7.76% | -9.89% | 14.83% | 10.68% | -2.89% | -2.29% | 5.32% | -8.97% | 1.50% | 2.36% | 3.97% | 1.22% |
| 2019 | 2.31% | -5.46% | -3.20% | -1.89% | -8.08% | -4.70% | -1.41% | -6.81% | 3.94% | -3.37% | 3.36% | -0.66% | -23.76% |
| 2018 | 2.21% | -5.08% | 3.25% | 2.13% | 17.91% | 9.83% | 0.52% | 6.38% | -2.22% | -3.84% | 3.06% | -9.00% | 24.93% |
| 2017 | 0.00% | -1.47% | 2.61% | 2.10% | 2.01% | 3.80% | 2.35% | -11.94% | 6.88% | 9.82% | -11.29% | -4.10% | -1.62% |
| 2016 | -4.55% | 9.30% | 2.87% | 4.12% | 2.53% | 5.54% | -5.10% | -2.55% | 0.61% | -0.62% | 9.05% | 11.82% | 36.37% |
| 2015 | 8.55% | 2.53% | 4.54% | -1.28% | 11.06% | 15.57% | -1.44% | 3.65% | 2.69% | 4.50% | -1.26% | -4.69% | 52.07% |
| 2014 | -5.48% | 7.79% | 1.30% | -7.41% | -2.59% | 3.48% | -12.00% | 2.17% | -7.30% | 3.87% | -6.98% | -1.06% | -23.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NPK is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for National Presto Industries, Inc. (NPK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
National Presto Industries, Inc. provided a 1.16% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $3.50 | $5.25 | $1.00 | $1.00 | $6.00 | $5.50 | $5.05 | $4.05 | $5.05 |
Dividend yield | 1.16% | 1.02% | 1.25% | 5.11% | 6.40% | 1.13% | 1.13% | 5.13% | 5.53% | 4.75% | 4.89% | 8.70% |
Monthly Dividends
The table displays the monthly dividend distributions for National Presto Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | |||||||
| 2024 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2023 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2022 | $0.00 | $3.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 |
| 2021 | $0.00 | $5.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.25 |
| 2020 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2019 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2018 | $0.00 | $6.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 |
| 2017 | $0.00 | $5.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.50 |
| 2016 | $0.00 | $5.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.05 |
| 2015 | $0.00 | $4.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.05 |
| 2014 | $5.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.05 |
Dividend Yield & Payout
Dividend Yield
National Presto Industries, Inc. has a dividend yield of 1.16%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
National Presto Industries, Inc. has a payout ratio of 16.75%, which is below the market average. This means National Presto Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the National Presto Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the National Presto Industries, Inc. was 50.88%, occurring on Mar 27, 2020. The portfolio has not yet recovered.
The current National Presto Industries, Inc. drawdown is 28.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.88% | Aug 22, 2018 | 401 | Mar 27, 2020 | — | — | — |
| -48.97% | Mar 19, 1992 | 2401 | Sep 25, 2001 | 936 | Jun 14, 2005 | 3337 |
| -45.71% | Jan 18, 2011 | 985 | Dec 15, 2014 | 370 | Jun 6, 2016 | 1355 |
| -38.11% | Sep 12, 2008 | 20 | Oct 9, 2008 | 60 | Jan 6, 2009 | 80 |
| -35.47% | Jan 7, 2009 | 44 | Mar 11, 2009 | 36 | May 1, 2009 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of National Presto Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of National Presto Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.4% positive surprise.
Valuation
The Valuation section provides an overview of how National Presto Industries, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NPK, comparing it with other companies in the Aerospace & Defense industry. Currently, NPK has a P/E ratio of 14.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NPK compared to other companies in the Aerospace & Defense industry. NPK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NPK relative to other companies in the Aerospace & Defense industry. Currently, NPK has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NPK in comparison with other companies in the Aerospace & Defense industry. Currently, NPK has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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