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BBCP vs. NWPX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBCP vs. NWPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Concrete Pumping Holdings, Inc. (BBCP) and Northwest Pipe Company (NWPX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BBCP achieves a 16.39% return, which is significantly lower than NWPX's 91.55% return.


BBCP

1D
-0.26%
1M
-1.26%
YTD
16.39%
6M
17.62%
1Y
8.32%
3Y*
8.56%
5Y*
0.68%
10Y*

NWPX

1D
-0.02%
1M
12.25%
YTD
91.55%
6M
101.41%
1Y
200.38%
3Y*
61.93%
5Y*
30.35%
10Y*
28.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBCP vs. NWPX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBCP
Concrete Pumping Holdings, Inc.
16.39%13.72%-18.78%40.17%-28.66%114.10%-29.98%-33.54%-15.59%0.52%
NWPX
Northwest Pipe Company
91.55%29.49%59.48%-10.21%5.97%12.37%-15.04%43.02%21.68%23.88%

Correlation

The correlation between BBCP and NWPX is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Aug 22, 2017

0.28

Over the past year, BBCP and NWPX have become more correlated (0.51) than their long-term average of 0.28, meaning their price movements have been converging.

Fundamentals

Market Cap

BBCP:

$398.38M

NWPX:

$1.17B

EPS

BBCP:

$0.13

NWPX:

$4.25

PE Ratio

BBCP:

61.77

NWPX:

28.17

PS Ratio

BBCP:

1.02

NWPX:

2.16

PB Ratio

BBCP:

1.68

NWPX:

2.90

Total Revenue (TTM)

BBCP:

$396.98M

NWPX:

$548.14M

Gross Profit (TTM)

BBCP:

$151.85M

NWPX:

$110.94M

EBITDA (TTM)

BBCP:

$83.67M

NWPX:

$75.93M

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Return for Risk

BBCP vs. NWPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBCP
BBCP Risk / Return Rank: 4646
Overall Rank
BBCP Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BBCP Sortino Ratio Rank: 4343
Sortino Ratio Rank
BBCP Omega Ratio Rank: 4343
Omega Ratio Rank
BBCP Calmar Ratio Rank: 4949
Calmar Ratio Rank
BBCP Martin Ratio Rank: 4949
Martin Ratio Rank

NWPX
NWPX Risk / Return Rank: 9898
Overall Rank
NWPX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
NWPX Sortino Ratio Rank: 9999
Sortino Ratio Rank
NWPX Omega Ratio Rank: 9898
Omega Ratio Rank
NWPX Calmar Ratio Rank: 9898
Calmar Ratio Rank
NWPX Martin Ratio Rank: 9999
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.

BBCP vs. NWPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Concrete Pumping Holdings, Inc. (BBCP) and Northwest Pipe Company (NWPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BBCPNWPXDifference
Sharpe ratioReturn per unit of total volatility

-4.88

Sortino ratioReturn per unit of downside risk

-5.54

Omega ratioGain probability vs. loss probability

1.07

1.75

-0.67

Calmar ratioReturn relative to maximum drawdown

0.33

12.85

-12.51

Martin ratioReturn relative to average drawdown

0.74

42.75

-42.01

BBCP vs. NWPX - Sharpe Ratio Comparison

The current BBCP Sharpe Ratio is 0.20, which is lower than the NWPX Sharpe Ratio of 5.08. The chart below compares the historical Sharpe Ratios of BBCP and NWPX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BBCPNWPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.20

5.08

-4.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.84

-0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.19

-0.20

Drawdowns

BBCP vs. NWPX - Drawdown Comparison

The maximum BBCP drawdown since its inception was -84.79%, roughly equal to the maximum NWPX drawdown of -87.71%. Use the drawdown chart below to compare losses from any high point for BBCP and NWPX.


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Drawdown Indicators


BBCPNWPXDifference

Max Drawdown

Largest peak-to-trough decline

-84.79%

-87.71%

+2.92%

Max Drawdown (1Y)

Largest decline over 1 year

-25.00%

-15.70%

-9.30%

Max Drawdown (3Y)

Largest decline over 3 years

-43.19%

-35.36%

-7.83%

Max Drawdown (5Y)

Largest decline over 5 years

-49.67%

-35.71%

-13.96%

Max Drawdown (10Y)

Largest decline over 10 years

-46.50%

Current Drawdown

Current decline from peak

-29.42%

-1.71%

-27.71%

Average Drawdown

Average peak-to-trough decline

-39.87%

-43.40%

+3.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

4.71%

+6.74%

Volatility

BBCP vs. NWPX - Volatility Comparison

The current volatility for Concrete Pumping Holdings, Inc. (BBCP) is 8.71%, while Northwest Pipe Company (NWPX) has a volatility of 10.42%. This indicates that BBCP experiences smaller price fluctuations and is considered to be less risky than NWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBCPNWPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.71%

10.42%

-1.71%

Volatility (6M)

Calculated over the trailing 6-month period

26.20%

30.22%

-4.02%

Volatility (1Y)

Calculated over the trailing 1-year period

42.15%

39.79%

+2.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.56%

36.47%

+4.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.90%

41.05%

+16.85%

Dividends

BBCP vs. NWPX - Dividend Comparison

Neither BBCP nor NWPX has paid dividends to shareholders.


PositionTTM2025
BBCP
Concrete Pumping Holdings, Inc.
0.00%14.90%
NWPX
Northwest Pipe Company
0.00%0.00%

Financials

BBCP vs. NWPX - Financials Comparison

This section allows you to compare key financial metrics between Concrete Pumping Holdings, Inc. and Northwest Pipe Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


80.00M100.00M120.00M140.00M160.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
90.56M
138.25M
(BBCP) Total Revenue
(NWPX) Total Revenue
Values in USD except per share items

BBCP vs. NWPX - Profitability Comparison

The chart below illustrates the profitability comparison between Concrete Pumping Holdings, Inc. and Northwest Pipe Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
35.3%
19.3%
Portfolio components
BBCP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Concrete Pumping Holdings, Inc. reported a gross profit of 31.96M and revenue of 90.56M. Therefore, the gross margin over that period was 35.3%.

NWPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Northwest Pipe Company reported a gross profit of 26.67M and revenue of 138.25M. Therefore, the gross margin over that period was 19.3%.

BBCP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Concrete Pumping Holdings, Inc. reported an operating income of 4.51M and revenue of 90.56M, resulting in an operating margin of 5.0%.

NWPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Northwest Pipe Company reported an operating income of 12.66M and revenue of 138.25M, resulting in an operating margin of 9.2%.

BBCP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Concrete Pumping Holdings, Inc. reported a net income of -2.44M and revenue of 90.56M, resulting in a net margin of -2.7%.

NWPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Northwest Pipe Company reported a net income of 10.53M and revenue of 138.25M, resulting in a net margin of 7.6%.


Frequently Asked Questions


BBCP and NWPX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NWPX has higher volatility (10.42%) compared to BBCP (8.71%). In terms of maximum drawdown, BBCP dropped -84.79% vs NWPX's -87.71%.

NWPX currently has the higher Sharpe Ratio (5.08 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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