- ISIN
- US6517185046
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Sep 26, 1991
Highlights
- Market Cap
- $1.05B
- Enterprise Value
- $1.06B
- EPS (TTM)
- $0.45
- PE Ratio
- 27.54
- PEG Ratio
- 1.32
- Total Revenue (TTM)
- $300.69M
- Gross Profit (TTM)
- $106.08M
- EBITDA (TTM)
- $57.53M
- Year Range
- $8.63 - $16.50
- ROA (TTM)
- 8.63%
- ROE (TTM)
- 10.45%
- Avg. Volume (1M)
- 908K
- Avg. Volume Value (1M)
- $12.49M
Share Price Chart
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Performance
NPKI Performance Chart
NPK International Inc (NPKI) is up 4.8% since the beginning of the year. At $12 per share, NPKI is trading 24.3% below its 52-week high of $17. Investors who bought $1,000 worth of NPKI shares 5 years ago would now be looking at an investment worth $3,867.
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Returns By Period
NPK International Inc (NPKI) has returned 4.78% so far this year and 43.40% over the past 12 months. Over the last ten years, NPKI has returned 7.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
NPK International Inc
- 1D
- 0.24%
- 1M
- -12.72%
- 6M
- -9.56%
- YTD
- 4.78%
- 1Y
- 43.40%
- 3Y*
- 30.89%
- 5Y*
- 31.06%
- 10Y*
- 7.19%
- ALL TIME*
- 5.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NPKI Monthly Returns History
Based on dividend-adjusted daily data since Sep 26, 1991, NPKI's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +109.8%, while the worst month was Mar 2020 at -74.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NPKI closed higher 47% of trading days. The best single day was Apr 29, 2020 with a return of +32.4%, while the worst single day was Mar 9, 2020 at -44.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.86% | 4.49% | 0.42% | 12.84% | -11.19% | 9.57% | -21.50% | 4.78% | |||||
| 2025 | -9.78% | -11.85% | -4.75% | -0.52% | 39.97% | 5.19% | 5.99% | 15.30% | 8.75% | 8.75% | 0.08% | -3.17% | 55.41% |
| 2024 | -2.26% | -0.92% | 12.29% | -3.88% | 22.19% | -2.00% | -0.60% | -0.36% | -15.80% | -3.90% | 25.53% | -8.25% | 15.51% |
| 2023 | 9.40% | -2.42% | -13.09% | 3.90% | -13.50% | 51.16% | 5.54% | 8.33% | 15.55% | 0.14% | 0.43% | -4.46% | 60.00% |
| 2022 | 20.75% | 6.20% | -2.92% | -4.64% | 23.21% | -28.14% | 13.92% | -18.18% | -12.50% | 45.24% | 9.56% | 3.49% | 41.16% |
| 2021 | 24.48% | 44.77% | -9.25% | -9.55% | 17.61% | 3.59% | -6.65% | -18.89% | 25.95% | 3.03% | -19.71% | 7.69% | 53.12% |
Benchmark Metrics
NPK International Inc has an annualized alpha of 9.82%, beta of 1.29, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 26, 1991.
- This stock participated in 150.53% of S&P 500 Index downside but only 143.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.82%
- Beta
- 1.29
- R²
- 0.16
- Upside Capture
- 143.28%
- Downside Capture
- 150.53%
Return for Risk
Risk / Return Rank
NPKI ranks 73 for risk / return — above 73% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NPK International Inc (NPKI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NPKI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.00 | -0.53 |
| Martin ratioReturn relative to average drawdown | 5.19 | 8.49 | -3.30 |
Dividends
Dividend History
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 NPK International 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 NPK International Inc was 97.22%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current NPK International Inc drawdown is 48.09%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.22%Apr 2020 | 21y 11mo | — | 28y 3moMay 1998 - now | COVID crash2020 |
-41.60%Dec 1991 | 1mo 7d | 1y 13d | 1y 1moNov 1991 - Dec 1992 | — |
-40.78%Feb 1995 | 1mo 16d | 1y 15d | 1y 2moJan 1995 - Mar 1996 | — |
-36.36%Jan 1998 | 1mo 25d | 3mo 9d | 5mo 4dNov 1997 - Apr 1998 | — |
-33.33%Jul 1993 | 6mo 24d | 6mo 24d | 1y 1moJan 1993 - Feb 1994 | — |
Drawdown Indicators
| NPKI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.22% | -56.78% | -40.44% |
Max Drawdown (1Y)Largest decline over 1 year | -26.30% | -9.10% | -17.20% |
Max Drawdown (3Y)Largest decline over 3 years | -42.11% | -18.90% | -23.21% |
Max Drawdown (5Y)Largest decline over 5 years | -49.37% | -25.43% | -23.94% |
Max Drawdown (10Y)Largest decline over 10 years | -94.07% | -33.92% | -60.15% |
Current DrawdownCurrent decline from peak | -48.09% | -1.58% | -46.51% |
Average DrawdownAverage peak-to-trough decline | -60.01% | -10.70% | -49.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 2.14% | +5.29% |
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 NPK International Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NPK International Inc is priced in the market compared to other companies in the Oil & Gas Equipment & Services 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 NPKI, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, NPKI has a P/E ratio of 27.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NPKI compared to other companies in the Oil & Gas Equipment & Services industry. NPKI currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NPKI relative to other companies in the Oil & Gas Equipment & Services industry. Currently, NPKI has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NPKI in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, NPKI has a P/B value of 2.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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