PortfoliosLab logo
National Presto Industries, Inc. (NPK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6372151042

CUSIP

637215104

IPO Date

Dec 30, 1987

Highlights

Market Cap

$603.10M

EPS (TTM)

$5.82

PE Ratio

14.51

Total Revenue (TTM)

$446.27M

Gross Profit (TTM)

$97.13M

EBITDA (TTM)

$65.84M

Year Range

$68.88 - $102.88

Target Price

$18.93

Short %

3.66%

Short Ratio

2.01

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in National Presto Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%NovemberDecember2025FebruaryMarchApril
2,002.23%
2,146.86%
NPK (National Presto Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

National Presto Industries, Inc. (NPK) returned -13.42% year-to-date (YTD) and 3.93% over the past 12 months. Over the past 10 years, NPK returned 6.39% annually, underperforming the S&P 500 benchmark at 10.23%.


NPK

YTD

-13.42%

1M

-4.05%

6M

14.37%

1Y

3.93%

5Y*

3.54%

10Y*

6.39%

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.29%5.79%-12.71%-4.05%-13.42%
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%
202311.90%-9.22%5.04%-5.65%9.59%-1.80%6.98%-4.42%-3.19%3.16%-0.04%7.44%18.84%
20220.27%0.89%-3.21%-7.56%-4.98%-2.89%8.47%-4.19%-4.65%8.36%-1.94%-0.95%-12.89%
20211.11%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%
20192.31%-5.46%-3.20%-1.89%-8.08%-4.70%-1.41%-6.81%3.94%-3.37%3.36%-0.66%-23.76%
20182.21%-5.08%3.25%2.13%17.91%9.83%0.52%6.38%-2.22%-3.84%3.06%-9.00%24.93%
20170.00%-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%
20158.55%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 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NPK is 5252
Overall Rank
The Sharpe Ratio Rank of NPK is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of NPK is 4747
Sortino Ratio Rank
The Omega Ratio Rank of NPK is 4545
Omega Ratio Rank
The Calmar Ratio Rank of NPK is 5555
Calmar Ratio Rank
The Martin Ratio Rank of NPK is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for NPK, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.00
NPK: 0.11
^GSPC: 0.47
The chart of Sortino ratio for NPK, currently valued at 0.33, compared to the broader market-6.00-4.00-2.000.002.004.00
NPK: 0.33
^GSPC: 0.79
The chart of Omega ratio for NPK, currently valued at 1.04, compared to the broader market0.501.001.502.00
NPK: 1.04
^GSPC: 1.12
The chart of Calmar ratio for NPK, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.00
NPK: 0.06
^GSPC: 0.49
The chart of Martin ratio for NPK, currently valued at 0.23, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
NPK: 0.23
^GSPC: 1.94

The current National Presto Industries, Inc. Sharpe ratio is 0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of National Presto Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.11
0.47
NPK (National Presto Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

National Presto Industries, Inc. provided a 1.19% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

1.19%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.00$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
5.0%10.0%15.0%20.0%
NPK: 1.2%
National Presto Industries, Inc. has a dividend yield of 1.19%, 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
200.0%400.0%600.0%800.0%
NPK: 17.2%
National Presto Industries, Inc. has a payout ratio of 17.16%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.92%
-9.36%
NPK (National Presto Industries, Inc.)
Benchmark (^GSPC)

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 29.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.88%Aug 22, 2018401Mar 27, 2020
-48.97%Mar 19, 19922401Sep 25, 2001936Jun 14, 20053337
-45.71%Jan 18, 2011985Dec 15, 2014370Jun 6, 20161355
-38.11%Sep 12, 200820Oct 9, 200860Jan 6, 200980
-35.47%Jan 7, 200944Mar 11, 200936May 1, 200980

Volatility

Volatility Chart

The current National Presto Industries, Inc. volatility is 8.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
8.43%
14.10%
NPK (National Presto Industries, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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.

0.501.001.502.002.503.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.92
Actual
Estimate

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
20.040.060.080.0100.0
NPK: 14.5
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
2.04.06.08.010.0
NPK: 0.0
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
2.04.06.08.010.0
NPK: 1.6
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 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
NPK: 1.6
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 1.6. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items