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NRIM vs. ESI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NRIM vs. ESI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northrim BanCorp, Inc. (NRIM) and Element Solutions Inc (ESI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NRIM achieves a 8.42% return, which is significantly lower than ESI's 51.21% return. Over the past 10 years, NRIM has outperformed ESI with an annualized return of 19.00%, while ESI has yielded a comparatively lower 15.90% annualized return.


NRIM

1D
3.38%
1M
12.70%
6M
-0.52%
YTD
8.42%
1Y
23.15%
3Y*
45.20%
5Y*
27.35%
10Y*
19.00%

ESI

1D
-3.69%
1M
-15.55%
6M
28.62%
YTD
51.21%
1Y
56.92%
3Y*
25.59%
5Y*
12.02%
10Y*
15.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NRIM vs. ESI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NRIM
Northrim BanCorp, Inc.
8.42%40.49%41.92%10.39%30.72%32.47%-7.18%20.60%-0.26%10.12%
ESI
Element Solutions Inc
51.21%-0.44%11.29%29.26%-23.91%38.51%52.36%13.07%4.13%1.12%

Correlation

The correlation between NRIM and ESI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2013

0.31

The correlation between NRIM and ESI shifts across timeframes, from 0.18 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NRIM:

$633.53M

ESI:

$9.17B

EPS

NRIM:

$2.88

ESI:

$0.61

PE Ratio

NRIM:

9.88

ESI:

61.42

PEG Ratio

NRIM:

0.42

ESI:

5.92

PS Ratio

NRIM:

2.77

ESI:

3.26

PB Ratio

NRIM:

1.91

ESI:

3.35

Total Revenue (TTM)

NRIM:

$231.67M

ESI:

$2.80B

Gross Profit (TTM)

NRIM:

$150.57M

ESI:

$1.14B

EBITDA (TTM)

NRIM:

$85.22M

ESI:

$407.70M

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Return for Risk

NRIM vs. ESI — Risk / Return Rank

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

NRIM
NRIM Risk / Return Rank: 6363
Overall Rank
NRIM Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
NRIM Sortino Ratio Rank: 6060
Sortino Ratio Rank
NRIM Omega Ratio Rank: 6262
Omega Ratio Rank
NRIM Calmar Ratio Rank: 6565
Calmar Ratio Rank
NRIM Martin Ratio Rank: 6363
Martin Ratio Rank

ESI
ESI Risk / Return Rank: 8181
Overall Rank
ESI Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
ESI Sortino Ratio Rank: 7777
Sortino Ratio Rank
ESI Omega Ratio Rank: 7676
Omega Ratio Rank
ESI Calmar Ratio Rank: 8383
Calmar Ratio Rank
ESI Martin Ratio Rank: 8787
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.

NRIM vs. ESI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northrim BanCorp, Inc. (NRIM) and Element Solutions Inc (ESI). 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.


NRIMESIDifference
Sharpe ratioReturn per unit of total volatility

-0.65

Sortino ratioReturn per unit of downside risk

-0.85

Omega ratioGain probability vs. loss probability

1.15

1.24

-0.09

Calmar ratioReturn relative to maximum drawdown

0.93

2.45

-1.52

Martin ratioReturn relative to average drawdown

1.76

8.38

-6.62

NRIM vs. ESI - Sharpe Ratio Comparison

The current NRIM Sharpe Ratio is 0.66, which is lower than the ESI Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of NRIM and ESI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NRIM vs. ESI - Drawdown Comparison

The maximum NRIM drawdown since its inception was -74.58%, smaller than the maximum ESI drawdown of -80.66%. Use the drawdown chart below to compare losses from any high point for NRIM and ESI.


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Drawdown Indicators


NRIMESIDifference

Max Drawdown

Largest peak-to-trough decline

-74.58%

-80.66%

+6.08%

Max Drawdown (1Y)

Largest decline over 1 year

-24.94%

-23.34%

-1.60%

Max Drawdown (3Y)

Largest decline over 3 years

-24.94%

-39.98%

+15.04%

Max Drawdown (5Y)

Largest decline over 5 years

-37.20%

-39.98%

+2.78%

Max Drawdown (10Y)

Largest decline over 10 years

-54.04%

-56.24%

+2.20%

Current Drawdown

Current decline from peak

-3.06%

-23.34%

+20.28%

Average Drawdown

Average peak-to-trough decline

-17.28%

-35.95%

+18.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.18%

6.81%

+6.37%

Volatility

NRIM vs. ESI - Volatility Comparison

The current volatility for Northrim BanCorp, Inc. (NRIM) is 7.79%, while Element Solutions Inc (ESI) has a volatility of 18.13%. This indicates that NRIM experiences smaller price fluctuations and is considered to be less risky than ESI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NRIMESIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.79%

18.13%

-10.34%

Volatility (6M)

Calculated over the trailing 6-month period

27.22%

37.76%

-10.54%

Volatility (1Y)

Calculated over the trailing 1-year period

35.38%

43.89%

-8.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.44%

35.38%

-1.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.38%

37.02%

+0.36%

Dividends

NRIM vs. ESI - Dividend Comparison

NRIM's dividend yield for the trailing twelve months is around 2.25%, more than ESI's 0.85% yield.


PositionTTM20252024202320222021202020192018201720162015
ESI
Element Solutions Inc
0.85%1.28%1.26%1.38%1.76%1.03%0.28%0.00%0.00%0.00%0.00%0.00%
NRIM
Northrim BanCorp, Inc.
2.25%2.41%3.16%4.20%3.34%3.45%4.06%3.29%3.10%2.54%2.47%2.78%

Financials

NRIM vs. ESI - Financials Comparison

This section allows you to compare key financial metrics between Northrim BanCorp, Inc. and Element Solutions 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


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
44.90M
840.00M
(NRIM) Total Revenue
(ESI) Total Revenue
Values in USD except per share items

NRIM vs. ESI - Profitability Comparison

The chart below illustrates the profitability comparison between Northrim BanCorp, Inc. and Element Solutions Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
38.4%
Portfolio components
NRIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Northrim BanCorp, Inc. reported a gross profit of 0.00 and revenue of 44.90M. Therefore, the gross margin over that period was 0.0%.

ESI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Element Solutions Inc reported a gross profit of 322.70M and revenue of 840.00M. Therefore, the gross margin over that period was 38.4%.

NRIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Northrim BanCorp, Inc. reported an operating income of 14.88M and revenue of 44.90M, resulting in an operating margin of 33.1%.

ESI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Element Solutions Inc reported an operating income of 111.40M and revenue of 840.00M, resulting in an operating margin of 13.3%.

NRIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Northrim BanCorp, Inc. reported a net income of 13.68M and revenue of 44.90M, resulting in a net margin of 30.5%.

ESI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Element Solutions Inc reported a net income of 55.90M and revenue of 840.00M, resulting in a net margin of 6.7%.


Frequently Asked Questions


NRIM and ESI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ESI has higher volatility (18.13%) compared to NRIM (7.79%). In terms of maximum drawdown, NRIM dropped -74.58% vs ESI's -80.66%.

ESI currently has the higher Sharpe Ratio (1.30 vs 0.66), 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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