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ESI vs. NRIM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ESI vs. NRIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Element Solutions Inc (ESI) and Northrim BanCorp, Inc. (NRIM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ESI achieves a 51.45% return, which is significantly higher than NRIM's 3.74% return. Over the past 10 years, ESI has underperformed NRIM with an annualized return of 15.75%, while NRIM has yielded a comparatively higher 19.30% annualized return.


ESI

1D
2.61%
1M
-13.63%
6M
27.91%
YTD
51.45%
1Y
64.36%
3Y*
24.07%
5Y*
12.29%
10Y*
15.75%
ALL TIME*
10.02%

NRIM

1D
2.79%
1M
0.48%
6M
12.76%
YTD
3.74%
1Y
36.93%
3Y*
34.99%
5Y*
26.62%
10Y*
19.30%
ALL TIME*
11.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$219.65M$285.50M$193.75M
$5.06M$4.54M$4.21M

ESI vs. NRIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ESI
Element Solutions Inc
51.45%-0.44%11.29%29.26%-23.91%38.51%52.36%13.07%4.13%1.12%
NRIM
Northrim BanCorp, Inc.
3.74%40.49%41.92%10.39%30.72%32.47%-7.18%20.60%-0.26%10.12%

Correlation

The correlation between ESI and NRIM is 0.17, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.17

Correlation (3Y)
Balances recent behavior with more history.

0.31

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.36

Correlation (10Y)
Provides a long-term view across more market conditions.

0.36

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2013

0.31

The correlation between ESI and NRIM shifts across timeframes, from 0.17 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ESI:

$9.18B

NRIM:

$606.17M

EPS

ESI:

$0.73

NRIM:

$3.04

PE Ratio

ESI:

51.28

NRIM:

8.96

PEG Ratio

ESI:

4.94

NRIM:

0.38

PS Ratio

ESI:

2.91

NRIM:

2.47

PB Ratio

ESI:

3.27

NRIM:

1.77

Total Revenue (TTM)

ESI:

$3.15B

NRIM:

$248.98M

Gross Profit (TTM)

ESI:

$1.21B

NRIM:

$203.13M

EBITDA (TTM)

ESI:

$335.10M

NRIM:

$94.33M

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Return for Risk

ESI vs. NRIM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ESI
ESI Risk / Return Rank: 8181
Overall Rank
ESI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ESI Sortino Ratio Rank: 8080
Sortino Ratio Rank
ESI Omega Ratio Rank: 7878
Omega Ratio Rank
ESI Calmar Ratio Rank: 8080
Calmar Ratio Rank
ESI Martin Ratio Rank: 8686
Martin Ratio Rank

NRIM
NRIM Risk / Return Rank: 7373
Overall Rank
NRIM Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
NRIM Sortino Ratio Rank: 7070
Sortino Ratio Rank
NRIM Omega Ratio Rank: 7373
Omega Ratio Rank
NRIM Calmar Ratio Rank: 7373
Calmar Ratio Rank
NRIM Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ESI vs. NRIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Element Solutions Inc (ESI) and Northrim BanCorp, Inc. (NRIM). 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.

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.


ESINRIMDifference
Sharpe ratioReturn per unit of total volatility

+0.37

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.25

1.22

+0.04

Calmar ratioReturn relative to maximum drawdown

2.22

1.49

+0.73

Martin ratioReturn relative to average drawdown

7.51

2.96

+4.56

ESI vs. NRIM - Sharpe Ratio Comparison

The current ESI Sharpe Ratio is 1.45, which is higher than the NRIM Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of ESI and NRIM, 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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Drawdowns

ESI vs. NRIM - Drawdown Comparison

The maximum ESI drawdown since its inception was -80.66%, which is greater than NRIM's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for ESI and NRIM.


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Drawdown Indicators


ESINRIMDifference

Max Drawdown

Largest peak-to-trough decline

-80.66%

-74.58%

-6.08%

Max Drawdown (1Y)

Largest decline over 1 year

-29.13%

-24.94%

-4.19%

Max Drawdown (3Y)

Largest decline over 3 years

-39.98%

-24.94%

-15.04%

Max Drawdown (5Y)

Largest decline over 5 years

-39.98%

-37.20%

-2.78%

Max Drawdown (10Y)

Largest decline over 10 years

-56.24%

-54.04%

-2.20%

Current Drawdown

Current decline from peak

-23.22%

-7.24%

-15.98%

Average Drawdown

Average peak-to-trough decline

-35.91%

-17.27%

-18.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.59%

12.53%

-3.94%

Volatility

ESI vs. NRIM - Volatility Comparison

Element Solutions Inc (ESI) has a higher volatility of 15.63% compared to Northrim BanCorp, Inc. (NRIM) at 7.51%. This indicates that ESI's price experiences larger fluctuations and is considered to be riskier than NRIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ESINRIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.63%

7.51%

+8.12%

Volatility (6M)

Calculated over the trailing 6-month period

38.18%

20.03%

+18.15%

Volatility (1Y)

Calculated over the trailing 1-year period

44.73%

34.51%

+10.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.60%

33.40%

+2.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.02%

37.37%

-0.35%

Dividends

ESI vs. NRIM - Dividend Comparison

ESI's dividend yield for the trailing twelve months is around 0.85%, less than NRIM's 2.35% yield.


PositionTTM20252024202320222021202020192018201720162015
ESI
Element Solutions Inc
0.85%1.28%1.26%1.38%1.76%1.03%0.28%0.00%0.00%0.00%0.00%0.00%
NRIM
Northrim BanCorp, Inc.
2.35%2.41%3.16%4.20%3.34%3.45%4.06%3.29%3.10%2.54%2.47%2.78%

Financials

ESI vs. NRIM - Financials Comparison

This section allows you to compare key financial metrics between Element Solutions Inc and Northrim BanCorp, Inc.. 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


Values in USD except per share items

ESI vs. NRIM - Profitability Comparison

The chart below illustrates the profitability comparison between Element Solutions Inc and Northrim BanCorp, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ESI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Element Solutions Inc reported a gross profit of 334.00M and revenue of 977.90M. Therefore, the gross margin over that period was 34.2%.

NRIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Northrim BanCorp, Inc. reported a gross profit of 52.25M and revenue of 63.89M. Therefore, the gross margin over that period was 81.8%.

ESI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Element Solutions Inc reported an operating income of 113.70M and revenue of 977.90M, resulting in an operating margin of 11.6%.

NRIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Northrim BanCorp, Inc. reported an operating income of 20.22M and revenue of 63.89M, resulting in an operating margin of 31.7%.

ESI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Element Solutions Inc reported a net income of 77.30M and revenue of 977.90M, resulting in a net margin of 7.9%.

NRIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Northrim BanCorp, Inc. reported a net income of 15.34M and revenue of 63.89M, resulting in a net margin of 24.0%.


Frequently Asked Questions


ESI and NRIM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ESI has higher volatility (15.63%) compared to NRIM (7.51%). In terms of maximum drawdown, ESI dropped -80.66% vs NRIM's -74.58%.

ESI currently has the higher Sharpe Ratio (1.45 vs 1.08), 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.

Portfolio Optimizer

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