NPK vs. EVEX

In the year-to-date period, NPK achieves a -12.59% return, which is significantly higher than EVEX's -35.48% return.

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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.

The current NPK Sharpe Ratio is 0.20, which is higher than the EVEX Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of NPK and EVEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NPK's dividend yield for the trailing twelve months is around 1.17%, while EVEX has not paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

The current volatility for National Presto Industries, Inc. (NPK) is 8.47%, while Eve Holding Inc (EVEX) has a volatility of 22.95%. 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.

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.