NPO vs. PEBK
NPO (EnPro Industries, Inc.) and PEBK (Peoples Bancorp of North Carolina, Inc.) are both stocks. NPO operates in Specialty Industrial Machinery (Industrials), while PEBK operates in Banks - Regional (Financial Services). Over the past 10 years, NPO returned 21.28%/yr vs 12.45%/yr for PEBK. At a 0.15 correlation, their price movements are largely independent.
Performance
NPO vs. PEBK - Performance Comparison
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Returns By Period
In the year-to-date period, NPO achieves a 46.10% return, which is significantly higher than PEBK's 20.82% return. Over the past 10 years, NPO has outperformed PEBK with an annualized return of 21.28%, while PEBK has yielded a comparatively lower 12.45% annualized return.
NPO
- 1D
- -1.66%
- 1M
- 1.97%
- YTD
- 46.10%
- 6M
- 38.04%
- 1Y
- 65.63%
- 3Y*
- 41.45%
- 5Y*
- 27.54%
- 10Y*
- 21.28%
PEBK
- 1D
- 2.43%
- 1M
- 7.14%
- YTD
- 20.82%
- 6M
- 29.93%
- 1Y
- 61.41%
- 3Y*
- 34.25%
- 5Y*
- 14.71%
- 10Y*
- 12.45%
NPO vs. PEBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPO EnPro Industries, Inc. | 46.10% | 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. | 20.82% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
Correlation
The correlation between NPO and PEBK 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 | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 28, 2002 | 0.15 |
The correlation between NPO and PEBK shifts across timeframes, from 0.15 (all time) to 0.31 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NPO:
$2.73
PEBK:
$4.19
NPO:
114.36
PEBK:
10.27
NPO:
4.20
PEBK:
4.99
NPO:
4.23
PEBK:
2.00
NPO:
$1.17B
PEBK:
$101.93M
NPO:
$499.30M
PEBK:
$61.81M
NPO:
$127.70M
PEBK:
$22.28M
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Return for Risk
NPO vs. PEBK — Risk / Return Rank
NPO
PEBK
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.
| NPO | PEBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.36 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.90 | 4.77 | +0.13 |
| Martin ratioReturn relative to average drawdown | 13.05 | 12.14 | +0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NPO | PEBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 2.10 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.54 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.33 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.18 | +0.24 |
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
| NPO | PEBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -84.20% | +10.94% |
Max Drawdown (1Y)Largest decline over 1 year | -13.45% | -12.94% | -0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -33.72% | -25.20% | -8.52% |
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 DrawdownCurrent decline from peak | -3.35% | 0.00% | -3.35% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -27.76% | +7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 5.07% | -0.02% |
Volatility
NPO vs. PEBK - Volatility Comparison
EnPro Industries, Inc. (NPO) has a higher volatility of 9.62% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 7.33%. 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
| NPO | PEBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 7.33% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 25.63% | 15.81% | +9.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.98% | 29.39% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.85% | 27.29% | +7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.46% | 37.90% | -0.44% |
Dividends
NPO vs. PEBK - Dividend Comparison
NPO's dividend yield for the trailing twelve months is around 0.40%, less than PEBK's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPO EnPro Industries, Inc. | 0.40% | 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. | 2.30% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
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.
Total Revenue: Total amount of money received from sales and other business activities
NPO vs. PEBK - Profitability Comparison
NPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EnPro Industries, Inc. reported a gross profit of 130.00M and revenue of 303.00M. Therefore, the gross margin over that period was 42.9%.
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 0.00 and revenue of 20.88M. Therefore, the gross margin over that period was 0.0%.
NPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EnPro Industries, Inc. reported an operating income of 43.50M and revenue of 303.00M, resulting in an operating margin of 14.4%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Peoples Bancorp of North Carolina, Inc. reported an operating income of 0.00 and revenue of 20.88M, resulting in an operating margin of 0.0%.
NPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EnPro Industries, Inc. reported a net income of 27.40M and revenue of 303.00M, resulting in a net margin of 9.0%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Peoples Bancorp of North Carolina, Inc. reported a net income of 4.40M and revenue of 20.88M, resulting in a net margin of 21.1%.
Frequently Asked Questions
NPO and PEBK 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.
NPO has higher volatility (9.62%) compared to PEBK (7.33%). In terms of maximum drawdown, NPO dropped -73.26% vs PEBK's -84.20%.
PEBK currently has the higher Sharpe Ratio (2.10 vs 1.94), 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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