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NPO vs. PEBK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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NPO vs. PEBK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NPO
EnPro Industries, Inc.
17.20%24.95%10.85%45.63%-0.19%47.48%15.05%13.05%-34.87%40.54%
PEBK
Peoples Bancorp of North Carolina, Inc.
9.27%19.74%4.25%-1.35%21.80%22.91%-27.46%37.48%-18.89%36.86%

Fundamentals

Market Cap

NPO:

$5.29B

PEBK:

$314.30M

EPS

NPO:

$1.91

PEBK:

$3.14

PE Ratio

NPO:

131.20

PEBK:

12.49

PEG Ratio

NPO:

4.82

PEBK:

6.07

PS Ratio

NPO:

4.65

PEBK:

2.36

PB Ratio

NPO:

3.43

PEBK:

2.00

Total Revenue (TTM)

NPO:

$1.14B

PEBK:

$104.90M

Gross Profit (TTM)

NPO:

$487.50M

PEBK:

$79.36M

EBITDA (TTM)

NPO:

$261.00M

PEBK:

$27.97M

Returns By Period

In the year-to-date period, NPO achieves a 17.20% return, which is significantly higher than PEBK's 9.27% return. Over the past 10 years, NPO has outperformed PEBK with an annualized return of 17.03%, while PEBK has yielded a comparatively lower 11.78% annualized return.


NPO

1D
4.24%
1M
-2.97%
YTD
17.20%
6M
11.20%
1Y
55.82%
3Y*
35.12%
5Y*
25.11%
10Y*
17.03%

PEBK

1D
0.99%
1M
3.05%
YTD
9.27%
6M
29.83%
1Y
48.13%
3Y*
10.93%
5Y*
14.16%
10Y*
11.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NPO vs. PEBK — Risk / Return Rank

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

NPO
NPO Risk / Return Rank: 8282
Overall Rank
NPO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NPO Sortino Ratio Rank: 7979
Sortino Ratio Rank
NPO Omega Ratio Rank: 7676
Omega Ratio Rank
NPO Calmar Ratio Rank: 8787
Calmar Ratio Rank
NPO Martin Ratio Rank: 8888
Martin Ratio Rank

PEBK
PEBK Risk / Return Rank: 8383
Overall Rank
PEBK Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
PEBK Sortino Ratio Rank: 7979
Sortino Ratio Rank
PEBK Omega Ratio Rank: 7979
Omega Ratio Rank
PEBK Calmar Ratio Rank: 8989
Calmar Ratio Rank
PEBK Martin Ratio Rank: 8686
Martin Ratio Rank
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.

NPO vs. PEBK - Risk-Adjusted Trends 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.


NPOPEBKDifference

Sharpe ratio

Return per unit of total volatility

1.46

1.46

0.00

Sortino ratio

Return per unit of downside risk

2.05

2.01

+0.03

Omega ratio

Gain probability vs. loss probability

1.25

1.27

-0.02

Calmar ratio

Return relative to maximum drawdown

3.25

3.65

-0.40

Martin ratio

Return relative to average drawdown

9.34

8.27

+1.07

NPO vs. PEBK - Sharpe Ratio Comparison

The current NPO Sharpe Ratio is 1.46, which is comparable to the PEBK Sharpe Ratio of 1.46. 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.


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Sharpe Ratios by Period


NPOPEBKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

1.46

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.52

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.31

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.17

+0.23

Correlation

The correlation between NPO and PEBK is 0.15, 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

NPO vs. PEBK - Dividend Comparison

NPO's dividend yield for the trailing twelve months is around 0.50%, less than PEBK's 2.50% yield.


TTM20252024202320222021202020192018201720162015
NPO
EnPro Industries, Inc.
0.50%0.58%0.70%0.74%1.03%0.98%1.38%1.50%1.60%0.94%1.25%1.82%
PEBK
Peoples Bancorp of North Carolina, Inc.
2.50%2.65%2.94%2.94%2.67%2.39%3.26%2.01%2.13%1.46%1.52%1.45%

Drawdowns

NPO vs. PEBK - Drawdown Comparison

The maximum NPO drawdown since its inception was -73.26%, smaller than the maximum PEBK drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for NPO and PEBK.


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Drawdown Indicators


NPOPEBKDifference

Max Drawdown

Largest peak-to-trough decline

-73.26%

-84.20%

+10.94%

Max Drawdown (1Y)

Largest decline over 1 year

-16.77%

-12.94%

-3.83%

Max Drawdown (5Y)

Largest decline over 5 years

-33.80%

-49.58%

+15.78%

Max Drawdown (10Y)

Largest decline over 10 years

-65.78%

-56.44%

-9.34%

Current Drawdown

Current decline from peak

-9.73%

-1.51%

-8.22%

Average Drawdown

Average peak-to-trough decline

-20.09%

-27.91%

+7.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.83%

5.71%

+0.12%

Volatility

NPO vs. PEBK - Volatility Comparison

EnPro Industries, Inc. (NPO) has a higher volatility of 11.15% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 5.58%. This indicates that NPO's price experiences larger fluctuations and is considered to be riskier than PEBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NPOPEBKDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.15%

5.58%

+5.57%

Volatility (6M)

Calculated over the trailing 6-month period

25.67%

19.95%

+5.72%

Volatility (1Y)

Calculated over the trailing 1-year period

38.39%

33.19%

+5.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.52%

27.34%

+7.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.61%

37.84%

-0.23%

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


0.0050.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
295.40M
31.15M
(NPO) Total Revenue
(PEBK) Total Revenue
Values in USD except per share items

NPO vs. PEBK - Profitability Comparison

The chart below illustrates the profitability comparison between EnPro Industries, Inc. and Peoples Bancorp of North Carolina, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.1%
79.1%
Portfolio components
NPO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EnPro Industries, Inc. reported a gross profit of 124.30M and revenue of 295.40M. Therefore, the gross margin over that period was 42.1%.

PEBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 24.64M and revenue of 31.15M. Therefore, the gross margin over that period was 79.1%.

NPO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EnPro Industries, Inc. reported an operating income of 33.20M and revenue of 295.40M, resulting in an operating margin of 11.2%.

PEBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Peoples Bancorp of North Carolina, Inc. reported an operating income of 8.76M and revenue of 31.15M, resulting in an operating margin of 28.1%.

NPO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EnPro Industries, Inc. reported a net income of -32.00M and revenue of 295.40M, resulting in a net margin of -10.8%.

PEBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Peoples Bancorp of North Carolina, Inc. reported a net income of 6.63M and revenue of 31.15M, resulting in a net margin of 21.3%.