SIF vs. NPK
Compare and contrast key facts about SIFCO Industries, Inc. (SIF) and National Presto Industries, Inc. (NPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIF or NPK.
Key characteristics
| SIF | NPK | |
|---|---|---|
| YTD Return | 4.41% | -6.33% |
| 1Y Return | 58.00% | 1.34% |
| 3Y Return (Ann) | -19.96% | 0.20% |
| 5Y Return (Ann) | 11.80% | -0.35% |
| 10Y Return (Ann) | -17.04% | 5.85% |
| Sharpe Ratio | 0.79 | 0.14 |
| Daily Std Dev | 64.26% | 21.64% |
| Max Drawdown | -94.48% | -50.88% |
| Current Drawdown | -86.69% | -37.26% |
Fundamentals
| SIF | NPK | |
|---|---|---|
| Market Cap | $29.48M | $542.61M |
| EPS | -$1.35 | $4.61 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $101.48M | $343.27M |
| Gross Profit (TTM) | $8.95M | $63.47M |
| EBITDA (TTM) | $1.90M | $38.74M |
Correlation
The correlation between SIF and NPK is 0.08, 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.
Performance
SIF vs. NPK - Performance Comparison
In the year-to-date period, SIF achieves a 4.41% return, which is significantly higher than NPK's -6.33% return. Over the past 10 years, SIF has underperformed NPK with an annualized return of -17.04%, while NPK has yielded a comparatively higher 5.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SIF vs. NPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SIFCO Industries, Inc. (SIF) and National Presto Industries, Inc. (NPK). 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.
Dividends
SIF vs. NPK - Dividend Comparison
SIF has not paid dividends to shareholders, while NPK's dividend yield for the trailing twelve months is around 1.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIF SIFCO Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.70% |
NPK National Presto Industries, Inc. | 1.35% | 3.74% | 5.11% | 6.40% | 1.13% | 1.13% | 5.13% | 5.53% | 4.75% | 4.89% | 8.70% | 0.00% |
Drawdowns
SIF vs. NPK - Drawdown Comparison
The maximum SIF drawdown since its inception was -94.48%, which is greater than NPK's maximum drawdown of -50.88%. Use the drawdown chart below to compare losses from any high point for SIF and NPK. For additional features, visit the drawdowns tool.
Volatility
SIF vs. NPK - Volatility Comparison
SIFCO Industries, Inc. (SIF) has a higher volatility of 27.67% compared to National Presto Industries, Inc. (NPK) at 5.91%. This indicates that SIF's price experiences larger fluctuations and is considered to be riskier than NPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIF vs. NPK - Financials Comparison
This section allows you to compare key financial metrics between SIFCO Industries, Inc. and National Presto Industries, 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