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Northwest Pipe Company (NWPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6677461013
CUSIP667746101
SectorIndustrials
IndustryMetal Fabrication

Highlights

Market Cap$343.06M
EPS$2.09
PE Ratio16.59
PEG Ratio3.17
Revenue (TTM)$444.36M
Gross Profit (TTM)$85.86M
EBITDA (TTM)$49.68M
Year Range$25.58 - $34.88
Target Price$41.33
Short %1.12%
Short Ratio2.36

Share Price Chart


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Northwest Pipe Company

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
19.60%
17.08%
NWPX (Northwest Pipe Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Northwest Pipe Company had a return of 8.29% year-to-date (YTD) and 11.61% in the last 12 months. Over the past 10 years, Northwest Pipe Company had an annualized return of -0.57%, while the S&P 500 had an annualized return of 10.50%, indicating that Northwest Pipe Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.29%5.90%
1 month-3.13%-1.28%
6 months12.81%15.51%
1 year11.61%21.68%
5 years (annualized)4.99%11.74%
10 years (annualized)-0.57%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.36%-1.78%16.26%
2023-8.82%-9.65%-0.51%11.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NWPX is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of NWPX is 6262
Northwest Pipe Company(NWPX)
The Sharpe Ratio Rank of NWPX is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of NWPX is 6060Sortino Ratio Rank
The Omega Ratio Rank of NWPX is 5858Omega Ratio Rank
The Calmar Ratio Rank of NWPX is 6262Calmar Ratio Rank
The Martin Ratio Rank of NWPX is 6565Martin 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 Northwest Pipe Company (NWPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NWPX
Sharpe ratio
The chart of Sharpe ratio for NWPX, currently valued at 0.42, compared to the broader market-2.00-1.000.001.002.003.000.42
Sortino ratio
The chart of Sortino ratio for NWPX, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.006.000.79
Omega ratio
The chart of Omega ratio for NWPX, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for NWPX, currently valued at 0.22, compared to the broader market0.001.002.003.004.005.000.22
Martin ratio
The chart of Martin ratio for NWPX, currently valued at 1.22, compared to the broader market-10.000.0010.0020.0030.001.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Northwest Pipe Company Sharpe ratio is 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.42
1.89
NWPX (Northwest Pipe Company)
Benchmark (^GSPC)

Dividends

Dividend History


Northwest Pipe Company doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-47.98%
-3.86%
NWPX (Northwest Pipe Company)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Northwest Pipe Company drawdown is 47.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.71%Sep 22, 20081861Feb 11, 2016
-74.07%Oct 1, 1997797Dec 21, 20001044Mar 14, 20051841
-26.23%Apr 3, 200658Jun 23, 200633Aug 10, 200691
-25.93%Sep 24, 199660Dec 18, 1996148Jul 25, 1997208
-25.14%Sep 14, 200535Nov 1, 2005103Mar 31, 2006138

Volatility

Volatility Chart

The current Northwest Pipe Company volatility is 5.40%, 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%NovemberDecember2024FebruaryMarchApril
5.40%
3.39%
NWPX (Northwest Pipe Company)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items