Highlights
- Market Cap
- $1.24B
- Enterprise Value
- $1.26B
- EPS (TTM)
- $0.43
- PE Ratio
- 33.66
- PEG Ratio
- 1.51
- Total Revenue (TTM)
- $277.04M
- Gross Profit (TTM)
- $100.76M
- EBITDA (TTM)
- $46.73M
- Year Range
- $4.76 - $15.96
- ROA (TTM)
- 8.32%
- ROE (TTM)
- 10.47%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NPK International Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
NPK International Inc (NPKI) has returned 21.56% so far this year and 149.40% over the past 12 months. Looking at the last ten years, NPKI has achieved an annualized return of 13.05%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
NPK International Inc
- 1D
- 1.83%
- 1M
- 0.42%
- YTD
- 21.56%
- 6M
- 28.12%
- 1Y
- 149.40%
- 3Y*
- 55.55%
- 5Y*
- 34.03%
- 10Y*
- 13.05%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 26, 1991, NPKI's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, your investment would double in approximately 3.2 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% | 21.56% | |||||||||
| 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 10.80%, beta of 1.29, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 27, 1991.
- This stock participated in 148.96% of S&P 500 Index downside but only 146.16% 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
- 10.80%
- Beta
- 1.29
- R²
- 0.16
- Upside Capture
- 146.16%
- Downside Capture
- 148.96%
Return for Risk
Risk / Return Rank
NPKI ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NPK International Inc (NPKI) and compare them to a chosen benchmark (S&P 500 Index).
| NPKI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.22 | 0.90 | +2.33 |
Sortino ratioReturn per unit of downside risk | 3.90 | 1.39 | +2.51 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.21 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 7.28 | 1.40 | +5.88 |
Martin ratioReturn relative to average drawdown | 23.39 | 6.61 | +16.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NPKI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 39.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.22% | May 1, 1998 | 5516 | Apr 1, 2020 | — | — | — |
| -41.6% | Nov 12, 1991 | 27 | Dec 19, 1991 | 261 | Dec 31, 1992 | 288 |
| -40.78% | Jan 12, 1995 | 32 | Feb 27, 1995 | 264 | Mar 13, 1996 | 296 |
| -36.36% | Nov 18, 1997 | 37 | Jan 12, 1998 | 68 | Apr 21, 1998 | 105 |
| -33.33% | Jan 6, 1993 | 143 | Jul 29, 1993 | 143 | Feb 18, 1994 | 286 |
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 33.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 4.5. 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 3.5. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Net Interest Income | — |