- ISIN
- US6677461013
- CUSIP
- 667746101
- Sector
- Industrials
- Industry
- Metal Fabrication
- IPO Date
- Nov 30, 1995
Highlights
- Market Cap
- $1.17B
- Enterprise Value
- $1.27B
- EPS (TTM)
- $4.25
- PE Ratio
- 28.17
- PEG Ratio
- 0.55
- Total Revenue (TTM)
- $548.14M
- Gross Profit (TTM)
- $110.94M
- EBITDA (TTM)
- $75.93M
- Year Range
- $38.38 - $123.16
- Target Price
- $70.00
- ROA (TTM)
- 6.62%
- ROE (TTM)
- 10.40%
Share Price Chart
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Performance
NWPX Performance Chart
Northwest Pipe Company (NWPX) is up 91.6% since the beginning of the year. At $120 per share, NWPX is trading just below its 52-week high of $123. Investors who bought $1,000 worth of NWPX shares 5 years ago would now be looking at an investment worth $3,833.
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Returns By Period
Northwest Pipe Company (NWPX) has returned 91.58% so far this year and 200.43% over the past 12 months. Looking at the last ten years, NWPX has achieved an annualized return of 28.73%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Northwest Pipe Company
- 1D
- 1.17%
- 1M
- 12.27%
- YTD
- 91.58%
- 6M
- 101.45%
- 1Y
- 200.43%
- 3Y*
- 61.94%
- 5Y*
- 30.83%
- 10Y*
- 28.73%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NWPX Monthly Returns History
Based on dividend-adjusted daily data since Nov 30, 1995, NWPX's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2001 with a return of +59.3%, while the worst month was Oct 2008 at -34.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NWPX closed higher 48% of trading days. The best single day was Dec 29, 2008 with a return of +22.7%, while the worst single day was Mar 27, 2020 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.94% | 15.05% | 0.34% | 26.30% | 19.95% | 1.49% | 91.58% | ||||||
| 2025 | 0.21% | -8.87% | -6.29% | 2.57% | -8.78% | 6.13% | 1.88% | 26.76% | -0.06% | 13.66% | -2.56% | 6.60% | 29.49% |
| 2024 | 0.36% | -1.78% | 16.26% | -8.74% | 12.13% | -4.28% | 12.30% | 15.28% | 2.61% | -0.53% | 24.91% | -13.93% | 59.48% |
| 2023 | 10.98% | 2.94% | -18.88% | -11.82% | -3.56% | 13.86% | 7.74% | 1.57% | -8.82% | -9.65% | -0.51% | 11.58% | -10.21% |
| 2022 | -10.79% | 0.46% | -10.70% | 4.95% | 25.08% | -10.39% | 4.71% | 0.99% | -11.24% | 20.96% | 10.21% | -10.04% | 5.97% |
| 2021 | 6.89% | 12.50% | -1.79% | -0.45% | -4.84% | -10.77% | 0.57% | -8.76% | -8.56% | 0.25% | 21.13% | 10.49% | 12.37% |
Benchmark Metrics
Northwest Pipe Company has an annualized alpha of 9.80%, beta of 0.91, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 01, 1995.
- R2 of 0.14 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
- 9.80%
- Beta
- 0.91
- R²
- 0.14
- Upside Capture
- 95.29%
- Downside Capture
- 96.10%
Return for Risk
Risk / Return Rank
NWPX ranks 98 for risk / return — in the top 98% 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 Northwest Pipe Company (NWPX) and compare them to S&P 500 Index.
| NWPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.33 | 2.24 | +3.08 |
Sortino ratioReturn per unit of downside risk | 6.27 | 3.07 | +3.20 |
Omega ratioGain probability vs. loss probability | 1.77 | 1.41 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 13.49 | 2.93 | +10.57 |
Martin ratioReturn relative to average drawdown | 44.91 | 13.52 | +31.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Northwest Pipe Company. 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 Northwest Pipe Company was 87.71%, occurring on Feb 11, 2016. Recovery took 2446 trading sessions.
The current Northwest Pipe Company drawdown is 1.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -87.71%Feb 2016 | 7y 4mo | 9y 8mo | 17y 1moSep 2008 - Nov 2025 |
Dot-com crash2000–2002 | -74.07%Dec 2000 | 3y 2mo | 4y 2mo | 7y 5moOct 1997 - Mar 2005 |
2006 bear market2006 | -26.23%Jun 2006 | 2mo 21d | 1mo 18d | 4mo 9dApr 2006 - Aug 2006 |
2005 bear market2005 | -25.14%Nov 2005 | 1mo 18d | 5mo | 6mo 18dSep 2005 - Mar 2006 |
2005 bear market2005 | -25.01%May 2005 | 2mo 1d | 2mo 10d | 4mo 11dMar 2005 - Jul 2005 |
Drawdown Indicators
| NWPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.71% | -56.78% | -30.93% |
Max Drawdown (1Y)Largest decline over 1 year | -15.70% | -9.10% | -6.60% |
Max Drawdown (3Y)Largest decline over 3 years | -35.36% | -18.90% | -16.46% |
Max Drawdown (5Y)Largest decline over 5 years | -35.71% | -25.43% | -10.28% |
Max Drawdown (10Y)Largest decline over 10 years | -46.50% | -33.92% | -12.58% |
Current DrawdownCurrent decline from peak | -1.70% | -0.74% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -43.40% | -10.72% | -32.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 1.97% | +2.74% |
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 Northwest Pipe Company 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 Northwest Pipe Company is priced in the market compared to other companies in the Metal Fabrication 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 NWPX, comparing it with other companies in the Metal Fabrication industry. Currently, NWPX has a P/E ratio of 28.2. 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 NWPX compared to other companies in the Metal Fabrication industry. NWPX currently has a PEG ratio of 0.6. 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 NWPX relative to other companies in the Metal Fabrication industry. Currently, NWPX has a P/S ratio of 2.2. 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 NWPX in comparison with other companies in the Metal Fabrication industry. Currently, NWPX 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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