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NPO vs. PEBK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NPO and PEBK is 0.14, 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.


-0.50.00.51.00.1

Performance

NPO vs. PEBK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EnPro Industries, Inc. (NPO) and Peoples Bancorp of North Carolina, Inc. (PEBK). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%SeptemberOctoberNovemberDecember2025February
2,500.26%
512.47%
NPO
PEBK

Key characteristics

Sharpe Ratio

NPO:

0.73

PEBK:

1.11

Sortino Ratio

NPO:

1.21

PEBK:

1.98

Omega Ratio

NPO:

1.15

PEBK:

1.25

Calmar Ratio

NPO:

1.43

PEBK:

1.16

Martin Ratio

NPO:

2.66

PEBK:

3.18

Ulcer Index

NPO:

9.38%

PEBK:

9.59%

Daily Std Dev

NPO:

34.08%

PEBK:

27.41%

Max Drawdown

NPO:

-73.26%

PEBK:

-76.34%

Current Drawdown

NPO:

-1.13%

PEBK:

-6.42%

Fundamentals

Market Cap

NPO:

$4.05B

PEBK:

$159.55M

EPS

NPO:

$2.59

PEBK:

$2.95

PE Ratio

NPO:

74.50

PEBK:

10.21

PEG Ratio

NPO:

1.74

PEBK:

0.00

Total Revenue (TTM)

NPO:

$790.30M

PEBK:

$71.31M

Gross Profit (TTM)

NPO:

$335.50M

PEBK:

$64.72M

EBITDA (TTM)

NPO:

$190.90M

PEBK:

$11.30M

Returns By Period

In the year-to-date period, NPO achieves a 11.89% return, which is significantly higher than PEBK's -2.94% return. Over the past 10 years, NPO has outperformed PEBK with an annualized return of 13.05%, while PEBK has yielded a comparatively lower 9.44% annualized return.


NPO

YTD

11.89%

1M

11.28%

6M

26.73%

1Y

17.47%

5Y*

28.33%

10Y*

13.05%

PEBK

YTD

-2.94%

1M

3.94%

6M

7.09%

1Y

26.95%

5Y*

4.56%

10Y*

9.44%

*Annualized

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Risk-Adjusted Performance

NPO vs. PEBK — Risk-Adjusted Performance Rank

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

NPO
The Risk-Adjusted Performance Rank of NPO is 6969
Overall Rank
The Sharpe Ratio Rank of NPO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of NPO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of NPO is 6060
Omega Ratio Rank
The Calmar Ratio Rank of NPO is 8484
Calmar Ratio Rank
The Martin Ratio Rank of NPO is 6969
Martin Ratio Rank

PEBK
The Risk-Adjusted Performance Rank of PEBK is 7777
Overall Rank
The Sharpe Ratio Rank of PEBK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of PEBK is 7878
Sortino Ratio Rank
The Omega Ratio Rank of PEBK is 7777
Omega Ratio Rank
The Calmar Ratio Rank of PEBK is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PEBK is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NPO vs. PEBK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EnPro Industries, Inc. (NPO) and Peoples Bancorp of North Carolina, Inc. (PEBK). 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.


Sharpe ratio
The chart of Sharpe ratio for NPO, currently valued at 0.73, compared to the broader market-2.000.002.004.000.731.11
The chart of Sortino ratio for NPO, currently valued at 1.21, compared to the broader market-6.00-4.00-2.000.002.004.006.001.211.98
The chart of Omega ratio for NPO, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.25
The chart of Calmar ratio for NPO, currently valued at 1.43, compared to the broader market0.002.004.006.001.431.16
The chart of Martin ratio for NPO, currently valued at 2.66, compared to the broader market-10.000.0010.0020.0030.002.663.18
NPO
PEBK

The current NPO Sharpe Ratio is 0.73, which is lower than the PEBK Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of NPO and PEBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.73
1.11
NPO
PEBK

Dividends

NPO vs. PEBK - Dividend Comparison

NPO's dividend yield for the trailing twelve months is around 0.62%, less than PEBK's 3.05% yield.


TTM20242023202220212020201920182017201620152014
NPO
EnPro Industries, Inc.
0.62%0.70%0.74%1.03%0.98%1.38%1.50%1.60%0.94%1.25%1.82%0.00%
PEBK
Peoples Bancorp of North Carolina, Inc.
3.05%2.94%2.94%2.67%2.39%3.26%2.01%2.13%1.46%1.52%1.45%1.25%

Drawdowns

NPO vs. PEBK - Drawdown Comparison

The maximum NPO drawdown since its inception was -73.26%, roughly equal to the maximum PEBK drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for NPO and PEBK. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.13%
-6.42%
NPO
PEBK

Volatility

NPO vs. PEBK - Volatility Comparison

The current volatility for EnPro Industries, Inc. (NPO) is 5.62%, while Peoples Bancorp of North Carolina, Inc. (PEBK) has a volatility of 9.00%. This indicates that NPO experiences smaller price fluctuations and is considered to be less risky than PEBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
5.62%
9.00%
NPO
PEBK

Financials

NPO vs. PEBK - Financials Comparison

This section allows you to compare key financial metrics between EnPro Industries, Inc. and Peoples Bancorp of North Carolina, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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