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ISIN
US29355X1072
CUSIP
29355X107
IPO Date
May 24, 2002

Highlights

EPS (TTM)
$2.73
PE Ratio
142.02
PEG Ratio
5.22
Total Revenue (TTM)
$1.17B
Gross Profit (TTM)
$499.30M
EBITDA (TTM)
$127.70M
Year Range
$186.38 - $390.42
Target Price
$297.50
ROA (TTM)
1.65%
ROE (TTM)
2.78%

Share Price Chart


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EnPro Industries, Inc.

Performance

NPO Performance Chart

EnPro Industries, Inc. (NPO) is up 81.4% since the beginning of the year. At $388 per share, NPO is trading just below its 52-week high of $390. Investors who bought $1,000 worth of NPO shares 5 years ago would now be looking at an investment worth $4,196.


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S&P 500 Index

Returns By Period

EnPro Industries, Inc. (NPO) has returned 81.44% so far this year and 113.21% over the past 12 months. Looking at the last ten years, NPO has achieved an annualized return of 25.48%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


EnPro Industries, Inc.

1D
2.11%
1M
25.89%
YTD
81.44%
6M
77.60%
1Y
113.21%
3Y*
46.51%
5Y*
33.22%
10Y*
25.48%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NPO Monthly Returns History

Based on dividend-adjusted daily data since May 24, 2002, NPO's average daily return is +0.10%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2003 with a return of +65.6%, while the worst month was Oct 2008 at -40.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NPO closed higher 51% of trading days. The best single day was Apr 24, 2003 with a return of +30.1%, while the worst single day was May 31, 2002 at -23.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.51%8.32%-2.97%16.32%5.30%26.40%81.44%
20257.68%-1.95%-10.99%-7.66%23.92%3.63%10.89%2.99%3.45%2.66%-3.95%-3.78%24.95%
2024-4.70%4.31%8.52%-11.04%2.08%-4.83%17.43%-5.91%1.04%-10.22%29.87%-8.66%10.85%
202311.39%-10.98%-3.36%-9.26%7.52%32.10%3.93%-1.51%-11.14%-8.36%15.90%22.04%45.63%
2022-4.59%5.16%-11.28%-4.62%3.03%-14.44%14.10%-2.84%-6.16%25.32%11.82%-8.51%-0.19%
2021-4.41%11.29%6.47%0.45%7.40%5.92%-4.15%-7.89%1.88%2.92%14.06%7.91%47.48%

Benchmark Metrics

EnPro Industries, Inc. has an annualized alpha of 15.10%, beta of 1.07, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since May 24, 2002.

  • This stock captured 176.64% of S&P 500 Index gains and 124.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.26 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
15.10%
Beta
1.07
0.26
Upside Capture
176.64%
Downside Capture
124.28%

Return for Risk

Risk / Return Rank

NPO ranks 95 for risk / return — in the top 95% 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.


NPO Risk / Return Rank: 9595
Overall Rank
NPO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NPO Sortino Ratio Rank: 9494
Sortino Ratio Rank
NPO Omega Ratio Rank: 9292
Omega Ratio Rank
NPO Calmar Ratio Rank: 9797
Calmar Ratio Rank
NPO Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for EnPro Industries, Inc. (NPO) 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.


NPOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.24

Sortino ratioReturn per unit of downside risk

+0.96

Omega ratioGain probability vs. loss probability

1.45

1.37

+0.08

Calmar ratioReturn relative to maximum drawdown

8.46

2.78

+5.68

Martin ratioReturn relative to average drawdown

22.64

12.44

+10.20

Dividends

Dividend History

EnPro Industries, Inc. provided a 0.33% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 10 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.26$1.24$1.20$1.16$1.12$1.08$1.04$1.00$0.96$0.88$0.84$0.80

Dividend yield

0.33%0.58%0.70%0.74%1.03%0.98%1.38%1.50%1.60%0.94%1.25%1.82%

Monthly Dividends

The table displays the monthly dividend distributions for EnPro Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.32$0.00$0.00$0.32$0.64
2025$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$1.24
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2023$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.16
2022$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2021$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$1.08

Dividend Yield & Payout


Dividend Yield

EnPro Industries, Inc. has a dividend yield of 0.33%, 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

EnPro Industries, Inc. has a payout ratio of 60.37%, which is quite average when compared to the overall market. This suggests that EnPro Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 EnPro 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 EnPro Industries, Inc. was 73.26%, occurring on Oct 14, 2002. Recovery took 142 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-73.26%Oct 2002
4mo 18d6mo 26d
11mo 14dMay 2002 - May 2003
Financial crisis2007–2009
-69.88%Mar 2009
1y 8mo2y 3mo
3y 11moJul 2007 - Jun 2011
COVID crash2020
-65.78%Mar 2020
2y 2mo11mo 23d
3y 2moDec 2017 - Mar 2021
2015 bear market2015
-49.65%Oct 2015
1y 8mo1y 9mo
3y 5moJan 2014 - Jul 2017
2011 bear market2011
-44.37%Oct 2011
2mo 15d1y 5mo
1y 8moJul 2011 - Mar 2013

Drawdown Indicators


NPOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.26%

-56.78%

-16.48%

Max Drawdown (1Y)

Largest decline over 1 year

-13.45%

-9.10%

-4.35%

Max Drawdown (3Y)

Largest decline over 3 years

-33.72%

-18.90%

-14.82%

Max Drawdown (5Y)

Largest decline over 5 years

-33.80%

-25.43%

-8.37%

Max Drawdown (10Y)

Largest decline over 10 years

-65.78%

-33.92%

-31.86%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-19.93%

-10.71%

-9.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.02%

2.03%

+2.99%

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 EnPro Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how EnPro Industries, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery 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 NPO, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, NPO has a P/E ratio of 142.0. 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 NPO compared to other companies in the Specialty Industrial Machinery industry. NPO currently has a PEG ratio of 5.2. 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 NPO relative to other companies in the Specialty Industrial Machinery industry. Currently, NPO has a P/S ratio of 5.3. 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.

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
Portfolio Analyzer

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