NPKI vs. CCB
NPKI (NPK International Inc) and CCB (Coastal Financial Corporation) are both stocks. NPKI operates in Oil & Gas Equipment & Services (Energy), while CCB operates in Banks - Regional (Financial Services). Over the past 5 years, NPKI returned 33.85%/yr vs 22.16%/yr for CCB. At a 0.27 correlation, their price movements are largely independent.
Performance
NPKI vs. CCB - Performance Comparison
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Returns By Period
In the year-to-date period, NPKI achieves a 20.39% return, which is significantly higher than CCB's -31.52% return.
NPKI
- 1D
- -0.55%
- 1M
- -4.21%
- 6M
- 15.54%
- YTD
- 20.39%
- 1Y
- 68.03%
- 3Y*
- 38.86%
- 5Y*
- 33.85%
- 10Y*
- 9.04%
CCB
- 1D
- -0.08%
- 1M
- 6.72%
- 6M
- -32.90%
- YTD
- -31.52%
- 1Y
- -22.74%
- 3Y*
- 26.40%
- 5Y*
- 22.16%
- 10Y*
- —
NPKI vs. CCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NPKI NPK International Inc | 20.39% | 55.41% | 15.51% | 60.00% | 41.16% | 53.12% | -69.38% | -8.73% | -29.18% |
CCB Coastal Financial Corporation | -31.52% | 34.95% | 91.20% | -6.54% | -6.12% | 141.05% | 27.50% | 8.14% | -6.28% |
Correlation
The correlation between NPKI and CCB is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.27 |
Fundamentals
NPKI:
$1.21B
CCB:
$1.20B
NPKI:
$0.44
CCB:
$4.78
NPKI:
32.98
CCB:
16.40
NPKI:
1.48
CCB:
1.67
NPKI:
4.27
CCB:
1.91
NPKI:
$287.34M
CCB:
$422.59M
NPKI:
$102.70M
CCB:
$195.03M
NPKI:
$27.55M
CCB:
$52.74M
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Return for Risk
NPKI vs. CCB — Risk / Return Rank
NPKI
CCB
NPKI vs. CCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NPK International Inc (NPKI) and Coastal Financial Corporation (CCB). 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 | CCB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.33 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.93 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | -0.54 | +4.26 |
| Martin ratioReturn relative to average drawdown | 10.48 | -0.96 | +11.44 |
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Drawdowns
NPKI vs. CCB - Drawdown Comparison
The maximum NPKI drawdown since its inception was -97.22%, which is greater than CCB's maximum drawdown of -50.22%. Use the drawdown chart below to compare losses from any high point for NPKI and CCB.
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Drawdown Indicators
| NPKI | CCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.22% | -50.22% | -47.00% |
Max Drawdown (1Y)Largest decline over 1 year | -17.94% | -42.99% | +25.05% |
Max Drawdown (3Y)Largest decline over 3 years | -42.11% | -42.99% | +0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -49.37% | -42.99% | -6.38% |
Max Drawdown (10Y)Largest decline over 10 years | -94.07% | — | — |
Current DrawdownCurrent decline from peak | -40.36% | -34.04% | -6.32% |
Average DrawdownAverage peak-to-trough decline | -60.04% | -14.89% | -45.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 23.98% | -17.61% |
Volatility
NPKI vs. CCB - Volatility Comparison
NPK International Inc (NPKI) has a higher volatility of 15.94% compared to Coastal Financial Corporation (CCB) at 8.21%. This indicates that NPKI's price experiences larger fluctuations and is considered to be riskier than CCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NPKI | CCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.94% | 8.21% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 30.62% | 30.79% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.09% | 40.49% | -2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.55% | 38.27% | +11.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.19% | 47.73% | +14.46% |
Dividends
NPKI vs. CCB - Dividend Comparison
Neither NPKI nor CCB has paid dividends to shareholders.
Financials
NPKI vs. CCB - Financials Comparison
This section allows you to compare key financial metrics between NPK International Inc and Coastal Financial Corporation. 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
Frequently Asked Questions
NPKI and CCB have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NPKI has higher volatility (15.94%) compared to CCB (8.21%). In terms of maximum drawdown, NPKI dropped -97.22% vs CCB's -50.22%.
NPKI currently has the higher Sharpe Ratio (1.75 vs -0.57), 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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