NPKI vs. BTSG

Last updated Apr 1, 2026

Compare and contrast key facts about NPK International Inc (NPKI) and BrightSpring Health Services, Inc (BTSG).

Performance

NPKI vs. BTSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NPK International Inc (NPKI) and BrightSpring Health Services, Inc (BTSG). The values are adjusted to include any dividend payments, if applicable.

NPKI vs. BTSG - Yearly Performance Comparison

	2026 (YTD)	2025	2024
NPKI NPK International Inc	21.56%	55.41%	16.57%
BTSG BrightSpring Health Services, Inc	13.78%	119.91%	54.82%

Fundamentals

Market Cap NPKI : $1.24B BTSG : $9.36B
EPS NPKI : $0.43 BTSG : $0.87
PE Ratio NPKI : 33.66 BTSG : 48.73
PEG Ratio NPKI : 1.51 BTSG : 0.43
PS Ratio NPKI : 4.47 BTSG : 0.72
PB Ratio NPKI : 3.54 BTSG : 4.99
Total Revenue (TTM) NPKI : $277.04M BTSG : $12.91B
Gross Profit (TTM) NPKI : $100.76M BTSG : $1.52B
EBITDA (TTM) NPKI : $46.73M BTSG : $459.53M

Returns By Period

In the year-to-date period, NPKI achieves a 21.56% return, which is significantly higher than BTSG's 13.78% return.

NPKI

• 1D: 1.83%
• 1M: 0.42%
• YTD: 21.56%
• 6M: 28.12%
• 1Y: 149.40%
• 3Y*: 55.55%
• 5Y*: 34.03%
• 10Y*: 13.05%

BTSG

• 1D: 2.58%
• 1M: 2.85%
• YTD: 13.78%
• 6M: 44.15%
• 1Y: 135.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NPKI vs. BTSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NPKI

NPKI Risk / Return Rank: 97
NPKI Sharpe Ratio Rank: 97
NPKI Sortino Ratio Rank: 96
NPKI Omega Ratio Rank: 95
NPKI Calmar Ratio Rank: 97
NPKI Martin Ratio Rank: 98

BTSG

BTSG Risk / Return Rank: 96
BTSG Sharpe Ratio Rank: 97
BTSG Sortino Ratio Rank: 95
BTSG Omega Ratio Rank: 93
BTSG Calmar Ratio Rank: 96
BTSG Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NPKI vs. BTSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NPK International Inc (NPKI) and BrightSpring Health Services, Inc (BTSG). 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.

	NPKI	BTSG	Difference
Sharpe ratio Return per unit of total volatility	3.22	3.06	+0.16
Sortino ratio Return per unit of downside risk	3.90	3.59	+0.31
Omega ratio Gain probability vs. loss probability	1.53	1.45	+0.07
Calmar ratio Return relative to maximum drawdown	7.28	6.57	+0.71
Martin ratio Return relative to average drawdown	23.39	19.92	+3.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NPKI vs. BTSG - Sharpe Ratio Comparison

The current NPKI Sharpe Ratio is 3.22, which is comparable to the BTSG Sharpe Ratio of 3.06. The chart below compares the historical Sharpe Ratios of NPKI and BTSG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NPKI	BTSG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.22	3.06	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	1.97	-1.88

Correlation

The correlation between NPKI and BTSG is 0.31, 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.

Dividends

NPKI vs. BTSG - Dividend Comparison

Neither NPKI nor BTSG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

NPKI vs. BTSG - Drawdown Comparison

The maximum NPKI drawdown since its inception was -97.22%, which is greater than BTSG's maximum drawdown of -35.56%. Use the drawdown chart below to compare losses from any high point for NPKI and BTSG.

Drawdown Indicators

	NPKI	BTSG	Difference
Max Drawdown Largest peak-to-trough decline	-97.22%	-35.56%	-61.66%
Max Drawdown (1Y) Largest decline over 1 year	-20.16%	-20.75%	+0.59%
Max Drawdown (5Y) Largest decline over 5 years	-49.37%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-94.07%	—	—
Current Drawdown Current decline from peak	-39.78%	-4.93%	-34.85%
Average Drawdown Average peak-to-trough decline	-60.22%	-7.59%	-52.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.28%	6.84%	-0.56%

Volatility

NPKI vs. BTSG - Volatility Comparison

The current volatility for NPK International Inc (NPKI) is 11.94%, while BrightSpring Health Services, Inc (BTSG) has a volatility of 15.81%. This indicates that NPKI experiences smaller price fluctuations and is considered to be less risky than BTSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NPKI	BTSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.94%	15.81%	-3.87%
Volatility (6M) Calculated over the trailing 6-month period	27.33%	29.00%	-1.67%
Volatility (1Y) Calculated over the trailing 1-year period	46.66%	44.50%	+2.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.84%	44.16%	+6.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.73%	44.16%	+18.57%

Financials

NPKI vs. BTSG - Profitability Comparison

The chart below illustrates the profitability comparison between NPK International Inc and BrightSpring Health Services, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NPKI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NPK International Inc reported a gross profit of 28.36M and revenue of 75.20M. Therefore, the gross margin over that period was 37.7%.

BTSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BrightSpring Health Services, Inc reported a gross profit of 412.55M and revenue of 3.55B. Therefore, the gross margin over that period was 11.6%.

NPKI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NPK International Inc reported an operating income of 12.99M and revenue of 75.20M, resulting in an operating margin of 17.3%.

BTSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BrightSpring Health Services, Inc reported an operating income of 108.11M and revenue of 3.55B, resulting in an operating margin of 3.0%.

NPKI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NPK International Inc reported a net income of 12.43M and revenue of 75.20M, resulting in a net margin of 16.5%.

BTSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BrightSpring Health Services, Inc reported a net income of 77.08M and revenue of 3.55B, resulting in a net margin of 2.2%.