NWPX vs. R

Last updated Apr 1, 2026

Compare and contrast key facts about Northwest Pipe Company (NWPX) and Ryder System, Inc. (R).

Performance

NWPX vs. R - Performance Comparison

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

NWPX vs. R - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NWPX Northwest Pipe Company	24.60%	29.49%	59.48%	-10.21%	5.97%	12.37%	-15.04%	43.02%	21.68%	11.15%
R Ryder System, Inc.	7.42%	24.53%	39.51%	41.61%	4.38%	37.59%	20.15%	17.42%	-41.03%	15.88%

Fundamentals

Market Cap NWPX : $763.18M R : $8.35B
EPS NWPX : $3.57 R : $12.02
PE Ratio NWPX : 21.79 R : 17.03
PEG Ratio NWPX : 0.43 R : 1.20
PS Ratio NWPX : 1.47 R : 0.67
Total Revenue (TTM) NWPX : $526.00M R : $12.67B
Gross Profit (TTM) NWPX : $103.64M R : $3.30B
EBITDA (TTM) NWPX : $63.81M R : $2.45B

Returns By Period

In the year-to-date period, NWPX achieves a 24.60% return, which is significantly higher than R's 7.42% return. Over the past 10 years, NWPX has outperformed R with an annualized return of 24.10%, while R has yielded a comparatively lower 15.76% annualized return.

NWPX

• 1D: 2.80%
• 1M: 0.34%
• YTD: 24.60%
• 6M: 47.10%
• 1Y: 88.52%
• 3Y*: 35.60%
• 5Y*: 18.24%
• 10Y*: 24.10%

R

• 1D: 4.01%
• 1M: -7.61%
• YTD: 7.42%
• 6M: 9.57%
• 1Y: 45.20%
• 3Y*: 34.98%
• 5Y*: 24.75%
• 10Y*: 15.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NWPX vs. R — Risk / Return Rank

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

NWPX

NWPX Risk / Return Rank: 94
NWPX Sharpe Ratio Rank: 94
NWPX Sortino Ratio Rank: 94
NWPX Omega Ratio Rank: 91
NWPX Calmar Ratio Rank: 95
NWPX Martin Ratio Rank: 95

R

R Risk / Return Rank: 80
R Sharpe Ratio Rank: 81
R Sortino Ratio Rank: 75
R Omega Ratio Rank: 76
R Calmar Ratio Rank: 84
R Martin Ratio Rank: 84

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. R - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northwest Pipe Company (NWPX) and Ryder System, Inc. (R). 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.

	NWPX	R	Difference
Sharpe ratio Return per unit of total volatility	2.44	1.27	+1.17
Sortino ratio Return per unit of downside risk	3.41	1.81	+1.60
Omega ratio Gain probability vs. loss probability	1.41	1.25	+0.16
Calmar ratio Return relative to maximum drawdown	5.57	2.78	+2.79
Martin ratio Return relative to average drawdown	15.46	7.15	+8.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NWPX vs. R - Sharpe Ratio Comparison

The current NWPX Sharpe Ratio is 2.44, which is higher than the R Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of NWPX and R, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NWPX	R	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.44	1.27	+1.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.76	-0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.43	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.15	0.29	-0.14

Correlation

The correlation between NWPX and R is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NWPX vs. R - Dividend Comparison

NWPX has not paid dividends to shareholders, while R's dividend yield for the trailing twelve months is around 1.73%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
R Ryder System, Inc.	1.73%	1.80%	1.94%	2.31%	2.87%	2.77%	3.63%	4.05%	4.40%	2.14%	2.28%	2.75%

Drawdowns

NWPX vs. R - Drawdown Comparison

The maximum NWPX drawdown since its inception was -87.71%, which is greater than R's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for NWPX and R.

Drawdown Indicators

	NWPX	R	Difference
Max Drawdown Largest peak-to-trough decline	-87.71%	-74.02%	-13.69%
Max Drawdown (1Y) Largest decline over 1 year	-15.70%	-17.52%	+1.82%
Max Drawdown (5Y) Largest decline over 5 years	-35.71%	-29.97%	-5.74%
Max Drawdown (10Y) Largest decline over 10 years	-46.50%	-72.26%	+25.76%
Current Drawdown Current decline from peak	-5.13%	-8.64%	+3.51%
Average Drawdown Average peak-to-trough decline	-43.63%	-22.58%	-21.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.65%	6.80%	-1.15%

Volatility

NWPX vs. R - Volatility Comparison

Northwest Pipe Company (NWPX) has a higher volatility of 12.57% compared to Ryder System, Inc. (R) at 11.74%. This indicates that NWPX's price experiences larger fluctuations and is considered to be riskier than R based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NWPX	R	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.57%	11.74%	+0.83%
Volatility (6M) Calculated over the trailing 6-month period	25.89%	26.31%	-0.42%
Volatility (1Y) Calculated over the trailing 1-year period	36.47%	35.79%	+0.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.54%	32.88%	+2.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.01%	36.53%	+4.48%

Financials

NWPX vs. R - Profitability Comparison

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

NWPX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Northwest Pipe Company reported a gross profit of 26.76M and revenue of 125.64M. Therefore, the gross margin over that period was 21.3%.

R - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ryder System, Inc. reported a gross profit of 1.39B and revenue of 3.18B. Therefore, the gross margin over that period was 43.8%.

NWPX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Northwest Pipe Company reported an operating income of 13.03M and revenue of 125.64M, resulting in an operating margin of 10.4%.

R - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ryder System, Inc. reported an operating income of -307.00M and revenue of 3.18B, resulting in an operating margin of -9.7%.

NWPX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Northwest Pipe Company reported a net income of 8.88M and revenue of 125.64M, resulting in a net margin of 7.1%.

R - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ryder System, Inc. reported a net income of 133.00M and revenue of 3.18B, resulting in a net margin of 4.2%.