NPKI vs. CVCO
NPKI (NPK International Inc) and CVCO (Cavco Industries, Inc.) are both stocks. NPKI operates in Oil & Gas Equipment & Services (Energy), while CVCO operates in Residential Construction (Consumer Cyclical). Over the past 10 years, NPKI returned 9.04%/yr vs 18.96%/yr for CVCO. At a 0.27 correlation, their price movements are largely independent.
Performance
NPKI vs. CVCO - 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 CVCO's -3.97% return. Over the past 10 years, NPKI has underperformed CVCO with an annualized return of 9.04%, while CVCO has yielded a comparatively higher 18.96% annualized 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%
CVCO
- 1D
- -0.12%
- 1M
- -4.30%
- 6M
- -15.04%
- YTD
- -3.97%
- 1Y
- 26.10%
- 3Y*
- 26.11%
- 5Y*
- 21.27%
- 10Y*
- 18.96%
NPKI vs. CVCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPKI NPK International Inc | 20.39% | 55.41% | 15.51% | 60.00% | 41.16% | 53.12% | -69.38% | -8.73% | -20.12% | 14.67% |
CVCO Cavco Industries, Inc. | -3.97% | 32.38% | 28.74% | 53.20% | -28.77% | 81.05% | -10.20% | 49.85% | -14.56% | 52.83% |
Correlation
The correlation between NPKI and CVCO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2003 | 0.27 |
Fundamentals
NPKI:
$1.21B
CVCO:
$4.37B
NPKI:
$0.44
CVCO:
$24.00
NPKI:
32.98
CVCO:
23.63
NPKI:
1.48
CVCO:
4.07
NPKI:
4.27
CVCO:
2.01
NPKI:
3.42
CVCO:
4.03
NPKI:
$287.34M
CVCO:
$2.24B
NPKI:
$102.70M
CVCO:
$526.89M
NPKI:
$27.55M
CVCO:
$248.96M
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Return for Risk
NPKI vs. CVCO — Risk / Return Rank
NPKI
CVCO
NPKI vs. CVCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NPK International Inc (NPKI) and Cavco Industries, Inc. (CVCO). 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 | CVCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.15 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 0.77 | +2.96 |
| Martin ratioReturn relative to average drawdown | 10.48 | 1.58 | +8.90 |
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Drawdowns
NPKI vs. CVCO - Drawdown Comparison
The maximum NPKI drawdown since its inception was -97.22%, which is greater than CVCO's maximum drawdown of -60.85%. Use the drawdown chart below to compare losses from any high point for NPKI and CVCO.
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Drawdown Indicators
| NPKI | CVCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.22% | -60.85% | -36.37% |
Max Drawdown (1Y)Largest decline over 1 year | -17.94% | -34.68% | +16.74% |
Max Drawdown (3Y)Largest decline over 3 years | -42.11% | -34.68% | -7.43% |
Max Drawdown (5Y)Largest decline over 5 years | -49.37% | -43.23% | -6.14% |
Max Drawdown (10Y)Largest decline over 10 years | -94.07% | -57.89% | -36.18% |
Current DrawdownCurrent decline from peak | -40.36% | -18.70% | -21.66% |
Average DrawdownAverage peak-to-trough decline | -60.04% | -16.69% | -43.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 16.79% | -10.42% |
Volatility
NPKI vs. CVCO - Volatility Comparison
NPK International Inc (NPKI) has a higher volatility of 15.94% compared to Cavco Industries, Inc. (CVCO) at 11.30%. This indicates that NPKI's price experiences larger fluctuations and is considered to be riskier than CVCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NPKI | CVCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.94% | 11.30% | +4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 30.62% | 37.54% | -6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.09% | 46.41% | -8.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.55% | 41.01% | +8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.19% | 43.71% | +18.48% |
Dividends
NPKI vs. CVCO - Dividend Comparison
Neither NPKI nor CVCO has paid dividends to shareholders.
Financials
NPKI vs. CVCO - Financials Comparison
This section allows you to compare key financial metrics between NPK International Inc and Cavco 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
NPKI vs. CVCO - Profitability Comparison
NPKI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CVCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cavco Industries, Inc. reported a gross profit of 127.05M and revenue of 550.13M. Therefore, the gross margin over that period was 23.1%.
NPKI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NPK International Inc reported an operating income of -428.00K and revenue of 75.07M, resulting in an operating margin of -0.6%.
CVCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cavco Industries, Inc. reported an operating income of 51.47M and revenue of 550.13M, resulting in an operating margin of 9.4%.
NPKI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NPK International Inc reported a net income of 10.46M and revenue of 75.07M, resulting in a net margin of 13.9%.
CVCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cavco Industries, Inc. reported a net income of 42.46M and revenue of 550.13M, resulting in a net margin of 7.7%.
Frequently Asked Questions
NPKI and CVCO have a correlation of 0.29, 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 CVCO (11.30%). In terms of maximum drawdown, NPKI dropped -97.22% vs CVCO's -60.85%.
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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