NSSC vs. TRVI
NSSC (Napco Security Technologies, Inc.) and TRVI (Trevi Therapeutics, Inc.) are both stocks. NSSC operates in Security & Protection Services (Industrials), while TRVI operates in Biotechnology (Healthcare). Over the past 5 years, NSSC returned 17.77%/yr vs 44.83%/yr for TRVI. At a 0.13 correlation, their price movements are largely independent.
Performance
NSSC vs. TRVI - Performance Comparison
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Returns By Period
In the year-to-date period, NSSC achieves a -10.06% return, which is significantly lower than TRVI's 13.50% return.
NSSC
- 1D
- 2.59%
- 1M
- -1.36%
- YTD
- -10.06%
- 6M
- -10.89%
- 1Y
- 33.60%
- 3Y*
- -1.04%
- 5Y*
- 17.77%
- 10Y*
- 28.00%
TRVI
- 1D
- 5.57%
- 1M
- -6.94%
- YTD
- 13.50%
- 6M
- 11.28%
- 1Y
- 130.31%
- 3Y*
- 75.70%
- 5Y*
- 44.83%
- 10Y*
- —
NSSC vs. TRVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | -10.06% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 6.91% |
TRVI Trevi Therapeutics, Inc. | 13.50% | 203.88% | 207.46% | -30.57% | 146.74% | -67.68% | -35.47% | -60.53% |
Correlation
The correlation between NSSC and TRVI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.13 |
Fundamentals
NSSC:
$1.03
TRVI:
-$0.43
NSSC:
$197.23M
TRVI:
$0.00
NSSC:
$112.37M
TRVI:
-$31.00K
NSSC:
$42.52M
TRVI:
-$49.16M
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Return for Risk
NSSC vs. TRVI — Risk / Return Rank
NSSC
TRVI
NSSC vs. TRVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) and Trevi Therapeutics, Inc. (TRVI). 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.
| NSSC | TRVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 4.44 | -3.13 |
| Martin ratioReturn relative to average drawdown | 3.54 | 10.40 | -6.86 |
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Drawdowns
NSSC vs. TRVI - Drawdown Comparison
The maximum NSSC drawdown since its inception was -93.20%, roughly equal to the maximum TRVI drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for NSSC and TRVI.
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Drawdown Indicators
| NSSC | TRVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.20% | -95.45% | +2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.72% | -29.50% | +3.78% |
Max Drawdown (3Y)Largest decline over 3 years | -65.43% | -61.96% | -3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -65.43% | -80.26% | +14.83% |
Max Drawdown (10Y)Largest decline over 10 years | -65.43% | — | — |
Current DrawdownCurrent decline from peak | -33.82% | -7.73% | -26.09% |
Average DrawdownAverage peak-to-trough decline | -38.20% | -61.49% | +23.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | 12.58% | -3.06% |
Volatility
NSSC vs. TRVI - Volatility Comparison
The current volatility for Napco Security Technologies, Inc. (NSSC) is 10.62%, while Trevi Therapeutics, Inc. (TRVI) has a volatility of 13.78%. This indicates that NSSC experiences smaller price fluctuations and is considered to be less risky than TRVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSSC | TRVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 13.78% | -3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 32.37% | 39.38% | -7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.31% | 60.39% | -18.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.99% | 88.26% | -37.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.57% | 99.35% | -49.78% |
Dividends
NSSC vs. TRVI - Dividend Comparison
NSSC's dividend yield for the trailing twelve months is around 1.56%, while TRVI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.56% | 1.31% | 1.27% | 0.65% |
TRVI Trevi Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NSSC vs. TRVI - Financials Comparison
This section allows you to compare key financial metrics between Napco Security Technologies, Inc. and Trevi Therapeutics, 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
Frequently Asked Questions
NSSC and TRVI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRVI has higher volatility (13.78%) compared to NSSC (10.62%). In terms of maximum drawdown, NSSC dropped -93.20% vs TRVI's -95.45%.
TRVI currently has the higher Sharpe Ratio (2.17 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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