NPKI vs. BTSG
NPKI (NPK International Inc) and BTSG (BrightSpring Health Services, Inc) are both stocks. NPKI operates in Oil & Gas Equipment & Services (Energy), while BTSG operates in Health Information Services (Healthcare). Over the past year, NPKI returned 80.68% vs 193.54% for BTSG. At a 0.29 correlation, their price movements are largely independent.
Performance
NPKI vs. BTSG - Performance Comparison
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Returns By Period
In the year-to-date period, NPKI achieves a 29.45% return, which is significantly lower than BTSG's 78.48% return.
NPKI
- 1D
- 0.72%
- 1M
- -0.58%
- YTD
- 29.45%
- 6M
- 26.27%
- 1Y
- 80.68%
- 3Y*
- 47.79%
- 5Y*
- 31.53%
- 10Y*
- 10.11%
BTSG
- 1D
- -0.54%
- 1M
- 14.26%
- YTD
- 78.48%
- 6M
- 76.92%
- 1Y
- 193.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NPKI vs. BTSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NPKI NPK International Inc | 29.45% | 55.41% | 18.73% |
BTSG BrightSpring Health Services, Inc | 78.48% | 119.91% | 41.92% |
Correlation
The correlation between NPKI and BTSG is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | 0.29 |
Fundamentals
NPKI:
$1.32B
BTSG:
$14.79B
NPKI:
$0.44
BTSG:
$1.42
NPKI:
35.45
BTSG:
47.13
NPKI:
1.59
BTSG:
0.26
NPKI:
4.59
BTSG:
1.07
NPKI:
3.68
BTSG:
7.47
NPKI:
$287.34M
BTSG:
$13.65B
NPKI:
$102.70M
BTSG:
$1.66B
NPKI:
$27.55M
BTSG:
$572.07M
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Return for Risk
NPKI vs. BTSG — Risk / Return Rank
NPKI
BTSG
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NPKI | BTSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.62 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 10.86 | -6.34 |
| Martin ratioReturn relative to average drawdown | 13.54 | 36.86 | -23.31 |
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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.
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Drawdown Indicators
| NPKI | BTSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.22% | -35.56% | -61.66% |
Max Drawdown (1Y)Largest decline over 1 year | -17.94% | -17.93% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -42.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.07% | — | — |
Current DrawdownCurrent decline from peak | -35.87% | -0.54% | -35.33% |
Average DrawdownAverage peak-to-trough decline | -60.07% | -7.70% | -52.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 5.28% | +0.70% |
Volatility
NPKI vs. BTSG - Volatility Comparison
NPK International Inc (NPKI) has a higher volatility of 11.79% compared to BrightSpring Health Services, Inc (BTSG) at 10.26%. This indicates that NPKI's price experiences larger fluctuations and is considered to be riskier than BTSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NPKI | BTSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.79% | 10.26% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 27.90% | 29.18% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.11% | 40.15% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.49% | 44.00% | +5.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.18% | 44.00% | +18.18% |
Dividends
NPKI vs. BTSG - Dividend Comparison
Neither NPKI nor BTSG has paid dividends to shareholders.
Financials
NPKI vs. BTSG - Financials Comparison
This section allows you to compare key financial metrics between NPK International Inc and BrightSpring Health Services, 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
NPKI vs. BTSG - Profitability Comparison
NPKI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NPK International Inc reported a gross profit of 27.19M and revenue of 75.07M. Therefore, the gross margin over that period was 36.2%.
BTSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BrightSpring Health Services, Inc reported a gross profit of 482.22M and revenue of 3.61B. Therefore, the gross margin over that period was 13.3%.
NPKI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NPK International Inc reported an operating income of -428.00K and revenue of 75.07M, resulting in an operating margin of -0.6%.
BTSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BrightSpring Health Services, Inc reported an operating income of 121.45M and revenue of 3.61B, resulting in an operating margin of 3.4%.
NPKI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NPK International Inc reported a net income of 10.46M and revenue of 75.07M, resulting in a net margin of 13.9%.
BTSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BrightSpring Health Services, Inc reported a net income of 148.77M and revenue of 3.61B, resulting in a net margin of 4.1%.
Frequently Asked Questions
NPKI and BTSG have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NPKI has higher volatility (11.79%) compared to BTSG (10.26%). In terms of maximum drawdown, NPKI dropped -97.22% vs BTSG's -35.56%.
BTSG currently has the higher Sharpe Ratio (4.86 vs 2.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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