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NSSC vs. KNSA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NSSC vs. KNSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Napco Security Technologies, Inc. (NSSC) and Kiniksa Pharmaceuticals, Ltd. (KNSA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NSSC achieves a -9.65% return, which is significantly lower than KNSA's 33.60% return.


NSSC

1D
3.69%
1M
0.36%
YTD
-9.65%
6M
-12.38%
1Y
38.68%
3Y*
2.41%
5Y*
17.05%
10Y*
28.28%

KNSA

1D
1.66%
1M
3.51%
YTD
33.60%
6M
27.60%
1Y
93.78%
3Y*
52.43%
5Y*
29.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NSSC vs. KNSA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
NSSC
Napco Security Technologies, Inc.
-9.65%19.22%4.97%25.59%9.96%90.62%-10.79%86.60%31.25%
KNSA
Kiniksa Pharmaceuticals, Ltd.
33.60%108.54%12.77%17.09%27.27%-33.39%59.76%-60.63%14.89%

Correlation

The correlation between NSSC and KNSA is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.07

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

0.20

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

0.19

Correlation (All Time)
Calculated using the full available price history since May 24, 2018

0.17

The correlation between NSSC and KNSA shifts across timeframes, from 0.07 (1 year) to 0.20 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NSSC:

$1.33B

KNSA:

$4.54B

EPS

NSSC:

$1.03

KNSA:

$0.92

PE Ratio

NSSC:

36.45

KNSA:

59.85

PEG Ratio

NSSC:

1.31

KNSA:

0.58

PS Ratio

NSSC:

6.82

KNSA:

5.80

PB Ratio

NSSC:

7.51

KNSA:

7.50

Total Revenue (TTM)

NSSC:

$197.23M

KNSA:

$754.05M

Gross Profit (TTM)

NSSC:

$112.37M

KNSA:

$294.06M

EBITDA (TTM)

NSSC:

$42.52M

KNSA:

$101.06M

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Return for Risk

NSSC vs. KNSA — Risk / Return Rank

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

NSSC
NSSC Risk / Return Rank: 6666
Overall Rank
NSSC Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
NSSC Sortino Ratio Rank: 6363
Sortino Ratio Rank
NSSC Omega Ratio Rank: 6464
Omega Ratio Rank
NSSC Calmar Ratio Rank: 6868
Calmar Ratio Rank
NSSC Martin Ratio Rank: 7070
Martin Ratio Rank

KNSA
KNSA Risk / Return Rank: 9292
Overall Rank
KNSA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
KNSA Sortino Ratio Rank: 9191
Sortino Ratio Rank
KNSA Omega Ratio Rank: 9090
Omega Ratio Rank
KNSA Calmar Ratio Rank: 9191
Calmar Ratio Rank
KNSA Martin Ratio Rank: 9494
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.

NSSC vs. KNSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) and Kiniksa Pharmaceuticals, Ltd. (KNSA). 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.


NSSCKNSADifference
Sharpe ratioReturn per unit of total volatility

-1.48

Sortino ratioReturn per unit of downside risk

-1.99

Omega ratioGain probability vs. loss probability

1.18

1.41

-0.23

Calmar ratioReturn relative to maximum drawdown

1.31

4.63

-3.32

Martin ratioReturn relative to average drawdown

3.41

16.35

-12.94

NSSC vs. KNSA - Sharpe Ratio Comparison

The current NSSC Sharpe Ratio is 0.80, which is lower than the KNSA Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of NSSC and KNSA, 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

NSSC vs. KNSA - Drawdown Comparison

The maximum NSSC drawdown since its inception was -93.20%, which is greater than KNSA's maximum drawdown of -83.06%. Use the drawdown chart below to compare losses from any high point for NSSC and KNSA.


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Drawdown Indicators


NSSCKNSADifference

Max Drawdown

Largest peak-to-trough decline

-93.20%

-83.06%

-10.14%

Max Drawdown (1Y)

Largest decline over 1 year

-25.72%

-21.12%

-4.60%

Max Drawdown (3Y)

Largest decline over 3 years

-65.43%

-34.14%

-31.29%

Max Drawdown (5Y)

Largest decline over 5 years

-65.43%

-53.17%

-12.26%

Max Drawdown (10Y)

Largest decline over 10 years

-65.43%

Current Drawdown

Current decline from peak

-33.52%

-7.35%

-26.17%

Average Drawdown

Average peak-to-trough decline

-38.19%

-40.60%

+2.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.87%

5.97%

+3.90%

Volatility

NSSC vs. KNSA - Volatility Comparison

Napco Security Technologies, Inc. (NSSC) has a higher volatility of 11.30% compared to Kiniksa Pharmaceuticals, Ltd. (KNSA) at 10.40%. This indicates that NSSC's price experiences larger fluctuations and is considered to be riskier than KNSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NSSCKNSADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.30%

10.40%

+0.90%

Volatility (6M)

Calculated over the trailing 6-month period

32.57%

34.02%

-1.45%

Volatility (1Y)

Calculated over the trailing 1-year period

42.44%

43.03%

-0.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.05%

53.48%

-2.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.59%

63.93%

-14.34%

Dividends

NSSC vs. KNSA - Dividend Comparison

NSSC's dividend yield for the trailing twelve months is around 1.55%, while KNSA has not paid dividends to shareholders.


PositionTTM202520242023
KNSA
Kiniksa Pharmaceuticals, Ltd.
0.00%0.00%0.00%0.00%
NSSC
Napco Security Technologies, Inc.
1.55%1.31%1.27%0.65%

Financials

NSSC vs. KNSA - Financials Comparison

This section allows you to compare key financial metrics between Napco Security Technologies, Inc. and Kiniksa Pharmaceuticals, Ltd.. 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


0.0050.00M100.00M150.00M200.00M20222023202420252026
49.17M
214.27M
(NSSC) Total Revenue
(KNSA) Total Revenue
Values in USD except per share items

NSSC vs. KNSA - Profitability Comparison

The chart below illustrates the profitability comparison between Napco Security Technologies, Inc. and Kiniksa Pharmaceuticals, Ltd. 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%20222023202420252026
60.0%
0
Portfolio components
NSSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.

KNSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kiniksa Pharmaceuticals, Ltd. reported a gross profit of 0.00 and revenue of 214.27M. Therefore, the gross margin over that period was 0.0%.

NSSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.

KNSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kiniksa Pharmaceuticals, Ltd. reported an operating income of 29.27M and revenue of 214.27M, resulting in an operating margin of 13.7%.

NSSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.

KNSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kiniksa Pharmaceuticals, Ltd. reported a net income of 22.59M and revenue of 214.27M, resulting in a net margin of 10.5%.


Frequently Asked Questions


NSSC and KNSA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NSSC has higher volatility (11.30%) compared to KNSA (10.40%). In terms of maximum drawdown, NSSC dropped -93.20% vs KNSA's -83.06%.

KNSA currently has the higher Sharpe Ratio (2.27 vs 0.80), 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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