Correlation
The correlation between NPK and EVEX 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.
NPK vs. EVEX
Compare and contrast key facts about National Presto Industries, Inc. (NPK) and Eve Holding Inc (EVEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NPK or EVEX.
Performance
NPK vs. EVEX - Performance Comparison
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Key characteristics
NPK:
0.64
EVEX:
0.19
NPK:
1.07
EVEX:
0.58
NPK:
1.13
EVEX:
1.07
NPK:
0.38
EVEX:
0.02
NPK:
1.86
EVEX:
0.06
NPK:
8.63%
EVEX:
31.90%
NPK:
25.08%
EVEX:
74.72%
NPK:
-50.88%
EVEX:
-80.61%
NPK:
-28.84%
EVEX:
-56.38%
Fundamentals
NPK:
$615.60M
EVEX:
$1.61B
NPK:
$5.94
EVEX:
-$0.55
NPK:
1.48
EVEX:
0.00
NPK:
1.66
EVEX:
21.11
NPK:
$415.21M
EVEX:
$0.00
NPK:
$82.45M
EVEX:
-$125.00K
NPK:
$50.39M
EVEX:
-$109.54M
Returns By Period
In the year-to-date period, NPK achieves a -12.09% return, which is significantly lower than EVEX's -0.74% return.
NPK
-12.09%
0.58%
8.53%
16.17%
9.52%
1.55%
5.17%
EVEX
-0.74%
53.85%
28.88%
9.53%
-14.73%
N/A
N/A
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Risk-Adjusted Performance
NPK vs. EVEX — Risk-Adjusted Performance Rank
NPK
EVEX
NPK vs. EVEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Presto Industries, Inc. (NPK) and Eve Holding Inc (EVEX). 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
NPK vs. EVEX - Dividend Comparison
NPK's dividend yield for the trailing twelve months is around 1.17%, while EVEX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
NPK vs. EVEX - Drawdown Comparison
The maximum NPK drawdown since its inception was -50.88%, smaller than the maximum EVEX drawdown of -80.61%. Use the drawdown chart below to compare losses from any high point for NPK and EVEX.
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Volatility
NPK vs. EVEX - Volatility Comparison
The current volatility for National Presto Industries, Inc. (NPK) is 8.77%, while Eve Holding Inc (EVEX) has a volatility of 23.75%. This indicates that NPK experiences smaller price fluctuations and is considered to be less risky than EVEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NPK vs. EVEX - Financials Comparison
This section allows you to compare key financial metrics between National Presto Industries, Inc. and Eve Holding 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