P vs. NSSC
P (Everpure, Inc.) and NSSC (Napco Security Technologies, Inc.) are both stocks. P operates in Computer Hardware (Technology), while NSSC operates in Security & Protection Services (Industrials). Over the past 10 years, P returned 21.03%/yr vs 28.00%/yr for NSSC. At a 0.30 correlation, their price movements are largely independent.
Performance
P vs. NSSC - Performance Comparison
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Returns By Period
In the year-to-date period, P achieves a 7.91% return, which is significantly higher than NSSC's -10.06% return. Over the past 10 years, P has underperformed NSSC with an annualized return of 21.03%, while NSSC has yielded a comparatively higher 28.00% annualized return.
P
- 1D
- 4.28%
- 1M
- -14.36%
- YTD
- 7.91%
- 6M
- 1.39%
- 1Y
- 32.70%
- 3Y*
- 25.48%
- 5Y*
- 30.55%
- 10Y*
- 21.03%
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%
P vs. NSSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
P Everpure, Inc. | 7.91% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | 6.41% | 1.39% | 40.23% |
NSSC Napco Security Technologies, Inc. | -10.06% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 86.60% | 80.00% | 2.94% |
Correlation
The correlation between P and NSSC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015 | 0.30 |
The correlation between P and NSSC shifts across timeframes, from 0.30 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
P:
$23.61B
NSSC:
$1.33B
P:
$0.56
NSSC:
$1.03
P:
129.77
NSSC:
36.28
P:
4.02
NSSC:
1.31
P:
6.67
NSSC:
6.79
P:
$3.66B
NSSC:
$197.23M
P:
$2.58B
NSSC:
$112.37M
P:
$306.67M
NSSC:
$42.52M
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Return for Risk
P vs. NSSC — Risk / Return Rank
P
NSSC
P vs. NSSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Everpure, Inc. (P) and Napco Security Technologies, Inc. (NSSC). 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.
| P | NSSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.31 | -0.54 |
| Martin ratioReturn relative to average drawdown | 1.50 | 3.54 | -2.04 |
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Drawdowns
P vs. NSSC - Drawdown Comparison
The maximum P drawdown since its inception was -69.43%, smaller than the maximum NSSC drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for P and NSSC.
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Drawdown Indicators
| P | NSSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.43% | -93.20% | +23.77% |
Max Drawdown (1Y)Largest decline over 1 year | -42.26% | -25.72% | -16.54% |
Max Drawdown (3Y)Largest decline over 3 years | -48.63% | -65.43% | +16.80% |
Max Drawdown (5Y)Largest decline over 5 years | -48.63% | -65.43% | +16.80% |
Max Drawdown (10Y)Largest decline over 10 years | -69.43% | -65.43% | -4.00% |
Current DrawdownCurrent decline from peak | -26.74% | -33.82% | +7.08% |
Average DrawdownAverage peak-to-trough decline | -24.44% | -38.20% | +13.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.89% | 9.52% | +12.37% |
Volatility
P vs. NSSC - Volatility Comparison
Everpure, Inc. (P) has a higher volatility of 26.95% compared to Napco Security Technologies, Inc. (NSSC) at 10.62%. This indicates that P's price experiences larger fluctuations and is considered to be riskier than NSSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| P | NSSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.95% | 10.62% | +16.33% |
Volatility (6M)Calculated over the trailing 6-month period | 45.02% | 32.37% | +12.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.32% | 42.31% | +26.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.74% | 50.99% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.15% | 49.57% | +1.58% |
Dividends
P vs. NSSC - Dividend Comparison
P has not paid dividends to shareholders, while NSSC's dividend yield for the trailing twelve months is around 1.56%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.56% | 1.31% | 1.27% | 0.65% |
P Everpure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
P vs. NSSC - Financials Comparison
This section allows you to compare key financial metrics between Everpure, Inc. and Napco Security Technologies, 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
P vs. NSSC - Profitability Comparison
P - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 536.15M and revenue of 778.49M. Therefore, the gross margin over that period was 68.9%.
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%.
P - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of -31.17M and revenue of 778.49M, resulting in an operating margin of -4.0%.
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%.
P - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of -14.00M and revenue of 778.49M, resulting in a net margin of -1.8%.
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%.
Frequently Asked Questions
P and NSSC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
P has higher volatility (26.95%) compared to NSSC (10.62%). In terms of maximum drawdown, P dropped -69.43% vs NSSC's -93.20%.
NSSC currently has the higher Sharpe Ratio (0.80 vs 0.48), 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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