Correlation
The correlation between NPK and SIF is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
NPK vs. SIF
Compare and contrast key facts about National Presto Industries, Inc. (NPK) and SIFCO Industries, Inc. (SIF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NPK or SIF.
Performance
NPK vs. SIF - Performance Comparison
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Key characteristics
NPK:
0.64
SIF:
-0.01
NPK:
1.07
SIF:
0.33
NPK:
1.13
SIF:
1.04
NPK:
0.38
SIF:
-0.06
NPK:
1.86
SIF:
-0.17
NPK:
8.63%
SIF:
31.85%
NPK:
25.08%
SIF:
63.17%
NPK:
-50.88%
SIF:
-94.46%
NPK:
-28.84%
SIF:
-91.20%
Fundamentals
NPK:
$615.60M
SIF:
$19.62M
NPK:
$6.03
SIF:
-$1.05
NPK:
0.00
SIF:
0.00
NPK:
1.48
SIF:
0.23
NPK:
1.65
SIF:
0.61
NPK:
$415.21M
SIF:
$71.95M
NPK:
$82.45M
SIF:
$5.02M
NPK:
$50.39M
SIF:
-$2.36M
Returns By Period
The year-to-date returns for both investments are quite close, with NPK having a -12.09% return and SIF slightly higher at -11.57%. Over the past 10 years, NPK has outperformed SIF with an annualized return of 5.17%, while SIF has yielded a comparatively lower -14.49% annualized return.
NPK
-12.09%
1.54%
8.53%
15.95%
9.52%
1.55%
5.17%
SIF
-11.57%
18.30%
-16.40%
-0.48%
-9.36%
-2.73%
-14.49%
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Risk-Adjusted Performance
NPK vs. SIF — Risk-Adjusted Performance Rank
NPK
SIF
NPK vs. SIF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Presto Industries, Inc. (NPK) and SIFCO Industries, Inc. (SIF). 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. SIF - Dividend Comparison
NPK's dividend yield for the trailing twelve months is around 1.17%, while SIF 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% |
SIF SIFCO Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
Drawdowns
NPK vs. SIF - Drawdown Comparison
The maximum NPK drawdown since its inception was -50.88%, smaller than the maximum SIF drawdown of -94.46%. Use the drawdown chart below to compare losses from any high point for NPK and SIF.
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Volatility
NPK vs. SIF - Volatility Comparison
The current volatility for National Presto Industries, Inc. (NPK) is 8.77%, while SIFCO Industries, Inc. (SIF) has a volatility of 20.78%. This indicates that NPK experiences smaller price fluctuations and is considered to be less risky than SIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NPK vs. SIF - Financials Comparison
This section allows you to compare key financial metrics between National Presto Industries, Inc. and SIFCO 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
NPK vs. SIF - Profitability Comparison
NPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Presto Industries, Inc. reported a gross profit of 18.11M and revenue of 103.64M. Therefore, the gross margin over that period was 17.5%.
SIF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SIFCO Industries, Inc. reported a gross profit of 1.57M and revenue of 19.03M. Therefore, the gross margin over that period was 8.3%.
NPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Presto Industries, Inc. reported an operating income of 9.07M and revenue of 103.64M, resulting in an operating margin of 8.8%.
SIF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SIFCO Industries, Inc. reported an operating income of -1.32M and revenue of 19.03M, resulting in an operating margin of -7.0%.
NPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Presto Industries, Inc. reported a net income of 7.61M and revenue of 103.64M, resulting in a net margin of 7.3%.
SIF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SIFCO Industries, Inc. reported a net income of -1.39M and revenue of 19.03M, resulting in a net margin of -7.3%.