Correlation
The correlation between EVEX and NPK is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
EVEX vs. NPK
Compare and contrast key facts about Eve Holding Inc (EVEX) and National Presto Industries, Inc. (NPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVEX or NPK.
Performance
EVEX vs. NPK - Performance Comparison
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Key characteristics
EVEX:
0.19
NPK:
0.64
EVEX:
0.58
NPK:
1.07
EVEX:
1.07
NPK:
1.13
EVEX:
0.02
NPK:
0.38
EVEX:
0.06
NPK:
1.86
EVEX:
31.90%
NPK:
8.63%
EVEX:
74.72%
NPK:
25.08%
EVEX:
-80.61%
NPK:
-50.88%
EVEX:
-56.38%
NPK:
-28.84%
Fundamentals
EVEX:
$1.64B
NPK:
$615.60M
EVEX:
-$0.55
NPK:
$6.03
EVEX:
0.00
NPK:
1.48
EVEX:
21.54
NPK:
1.65
EVEX:
$0.00
NPK:
$415.21M
EVEX:
-$125.00K
NPK:
$82.45M
EVEX:
-$109.54M
NPK:
$50.39M
Returns By Period
In the year-to-date period, EVEX achieves a -0.74% return, which is significantly higher than NPK's -12.09% return.
EVEX
-0.74%
51.69%
28.88%
13.92%
-14.73%
N/A
N/A
NPK
-12.09%
1.54%
8.53%
15.95%
9.52%
1.55%
5.17%
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Risk-Adjusted Performance
EVEX vs. NPK — Risk-Adjusted Performance Rank
EVEX
NPK
EVEX vs. NPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eve Holding Inc (EVEX) and National Presto Industries, Inc. (NPK). 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.
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Dividends
EVEX vs. NPK - Dividend Comparison
EVEX has not paid dividends to shareholders, while NPK's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVEX Eve Holding Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NPK National Presto Industries, Inc. | 1.17% | 1.02% | 1.25% | 5.11% | 6.40% | 1.13% | 1.13% | 5.13% | 5.53% | 4.75% | 4.89% | 8.70% |
Drawdowns
EVEX vs. NPK - Drawdown Comparison
The maximum EVEX drawdown since its inception was -80.61%, which is greater than NPK's maximum drawdown of -50.88%. Use the drawdown chart below to compare losses from any high point for EVEX and NPK.
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Volatility
EVEX vs. NPK - Volatility Comparison
Eve Holding Inc (EVEX) has a higher volatility of 23.75% compared to National Presto Industries, Inc. (NPK) at 8.77%. This indicates that EVEX's price experiences larger fluctuations and is considered to be riskier than NPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EVEX vs. NPK - Financials Comparison
This section allows you to compare key financial metrics between Eve Holding Inc and National Presto Industries, 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.
Total Revenue: Total amount of money received from sales and other business activities