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NWPX vs. CRH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NWPX vs. CRH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northwest Pipe Company (NWPX) and CRH plc (CRH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NWPX achieves a 96.21% return, which is significantly higher than CRH's -13.99% return. Over the past 10 years, NWPX has outperformed CRH with an annualized return of 28.61%, while CRH has yielded a comparatively lower 16.14% annualized return.


NWPX

1D
2.43%
1M
10.05%
YTD
96.21%
6M
104.04%
1Y
207.91%
3Y*
62.91%
5Y*
30.98%
10Y*
28.61%

CRH

1D
0.64%
1M
-4.93%
YTD
-13.99%
6M
-11.33%
1Y
18.91%
3Y*
32.70%
5Y*
18.49%
10Y*
16.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NWPX vs. CRH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NWPX
Northwest Pipe Company
96.21%29.49%59.48%-10.21%5.97%12.37%-15.04%43.02%21.68%11.15%
CRH
CRH plc
-13.99%36.87%35.93%81.33%-20.51%27.09%8.78%57.05%-26.48%7.19%

Correlation

The correlation between NWPX and CRH is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.52

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

0.49

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

0.42

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

0.36

Correlation (All Time)
Calculated using the full available price history since Dec 1, 1995

0.24

Over the past year, NWPX and CRH have become more correlated (0.52) than their long-term average of 0.24, meaning their price movements have been converging.

Fundamentals

Market Cap

NWPX:

$1.20B

CRH:

$71.24B

EPS

NWPX:

$4.25

CRH:

$7.50

PE Ratio

NWPX:

28.85

CRH:

14.21

PEG Ratio

NWPX:

0.57

CRH:

0.92

PS Ratio

NWPX:

2.21

CRH:

1.88

PB Ratio

NWPX:

2.97

CRH:

3.09

Total Revenue (TTM)

NWPX:

$548.14M

CRH:

$38.22B

Gross Profit (TTM)

NWPX:

$110.94M

CRH:

$19.88B

EBITDA (TTM)

NWPX:

$75.93M

CRH:

$10.87B

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Return for Risk

NWPX vs. CRH — Risk / Return Rank

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

NWPX
NWPX Risk / Return Rank: 9898
Overall Rank
NWPX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
NWPX Sortino Ratio Rank: 9999
Sortino Ratio Rank
NWPX Omega Ratio Rank: 9898
Omega Ratio Rank
NWPX Calmar Ratio Rank: 9898
Calmar Ratio Rank
NWPX Martin Ratio Rank: 9999
Martin Ratio Rank

CRH
CRH Risk / Return Rank: 5959
Overall Rank
CRH Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
CRH Sortino Ratio Rank: 5858
Sortino Ratio Rank
CRH Omega Ratio Rank: 5454
Omega Ratio Rank
CRH Calmar Ratio Rank: 5858
Calmar Ratio Rank
CRH Martin Ratio Rank: 6161
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.

NWPX vs. CRH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northwest Pipe Company (NWPX) and CRH plc (CRH). 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.


NWPXCRHDifference
Sharpe ratioReturn per unit of total volatility

+4.66

Sortino ratioReturn per unit of downside risk

+5.08

Omega ratioGain probability vs. loss probability

1.76

1.13

+0.64

Calmar ratioReturn relative to maximum drawdown

13.33

0.78

+12.55

Martin ratioReturn relative to average drawdown

44.44

1.99

+42.45

NWPX vs. CRH - Sharpe Ratio Comparison

The current NWPX Sharpe Ratio is 5.27, which is higher than the CRH Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of NWPX and CRH, 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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Sharpe Ratios by Period


NWPXCRHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.27

0.61

+4.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.60

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.52

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.46

-0.27

Drawdowns

NWPX vs. CRH - Drawdown Comparison

The maximum NWPX drawdown since its inception was -87.71%, which is greater than CRH's maximum drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for NWPX and CRH.


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Drawdown Indicators


NWPXCRHDifference

Max Drawdown

Largest peak-to-trough decline

-87.71%

-65.58%

-22.13%

Max Drawdown (1Y)

Largest decline over 1 year

-15.70%

-24.46%

+8.76%

Max Drawdown (3Y)

Largest decline over 3 years

-35.36%

-27.01%

-8.35%

Max Drawdown (5Y)

Largest decline over 5 years

-35.71%

-38.66%

+2.95%

Max Drawdown (10Y)

Largest decline over 10 years

-46.50%

-53.25%

+6.75%

Current Drawdown

Current decline from peak

0.00%

-18.30%

+18.30%

Average Drawdown

Average peak-to-trough decline

-43.39%

-18.50%

-24.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.71%

9.54%

-4.83%

Volatility

NWPX vs. CRH - Volatility Comparison

Northwest Pipe Company (NWPX) and CRH plc (CRH) have volatilities of 9.83% and 9.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NWPXCRHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.83%

9.78%

+0.05%

Volatility (6M)

Calculated over the trailing 6-month period

30.28%

24.73%

+5.55%

Volatility (1Y)

Calculated over the trailing 1-year period

39.73%

31.09%

+8.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.47%

30.76%

+5.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.05%

31.01%

+10.04%

Dividends

NWPX vs. CRH - Dividend Comparison

NWPX has not paid dividends to shareholders, while CRH's dividend yield for the trailing twelve months is around 1.43%.


PositionTTM20252024202320222021202020192018201720162015
CRH
CRH plc
1.43%1.19%1.51%3.41%5.59%2.21%2.16%2.02%0.87%2.02%2.06%2.39%
NWPX
Northwest Pipe Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

NWPX vs. CRH - Financials Comparison

This section allows you to compare key financial metrics between Northwest Pipe Company and CRH plc. 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


0.005.00B10.00B15.00B20222023202420252026
138.25M
7.37B
(NWPX) Total Revenue
(CRH) Total Revenue
Values in USD except per share items

NWPX vs. CRH - Profitability Comparison

The chart below illustrates the profitability comparison between Northwest Pipe Company and CRH plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
19.3%
27.8%
Portfolio components
NWPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Northwest Pipe Company reported a gross profit of 26.67M and revenue of 138.25M. Therefore, the gross margin over that period was 19.3%.

CRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CRH plc reported a gross profit of 2.05B and revenue of 7.37B. Therefore, the gross margin over that period was 27.8%.

NWPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Northwest Pipe Company reported an operating income of 12.66M and revenue of 138.25M, resulting in an operating margin of 9.2%.

CRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CRH plc reported an operating income of -38.00M and revenue of 7.37B, resulting in an operating margin of -0.5%.

NWPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Northwest Pipe Company reported a net income of 10.53M and revenue of 138.25M, resulting in a net margin of 7.6%.

CRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CRH plc reported a net income of -180.00M and revenue of 7.37B, resulting in a net margin of -2.4%.


Frequently Asked Questions


NWPX and CRH have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NWPX has higher volatility (9.83%) compared to CRH (9.78%). In terms of maximum drawdown, NWPX dropped -87.71% vs CRH's -65.58%.

NWPX currently has the higher Sharpe Ratio (5.27 vs 0.61), 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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