SIF vs. NWPX
SIF (SIFCO Industries, Inc.) and NWPX (Northwest Pipe Company) are both stocks. Both are in the Industrials sector — SIF in Aerospace & Defense, NWPX in Metal Fabrication. Over the past 10 years, SIF returned 7.99%/yr vs 29.41%/yr for NWPX. At a 0.09 correlation, their price movements are largely independent.
Performance
SIF vs. NWPX - Performance Comparison
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Returns By Period
In the year-to-date period, SIF achieves a 263.44% return, which is significantly higher than NWPX's 121.83% return. Over the past 10 years, SIF has underperformed NWPX with an annualized return of 7.99%, while NWPX has yielded a comparatively higher 29.41% annualized return.
SIF
- 1D
- -1.07%
- 1M
- 2.68%
- YTD
- 263.44%
- 6M
- 229.76%
- 1Y
- 460.22%
- 3Y*
- 101.46%
- 5Y*
- 13.01%
- 10Y*
- 7.99%
NWPX
- 1D
- -1.63%
- 1M
- 23.48%
- YTD
- 121.83%
- 6M
- 114.58%
- 1Y
- 247.33%
- 3Y*
- 68.78%
- 5Y*
- 36.73%
- 10Y*
- 29.41%
SIF vs. NWPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIF SIFCO Industries, Inc. | 263.44% | 57.40% | -21.92% | 110.21% | -66.77% | -22.62% | 112.66% | 14.49% | -48.12% | -13.07% |
NWPX Northwest Pipe Company | 121.83% | 29.49% | 59.48% | -10.21% | 5.97% | 12.37% | -15.04% | 43.02% | 21.68% | 11.15% |
Correlation
The correlation between SIF and NWPX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 1995 | 0.09 |
The correlation between SIF and NWPX shifts across timeframes, from 0.09 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SIF:
$125.45M
NWPX:
$1.36B
SIF:
$1.20
NWPX:
$4.25
SIF:
16.85
NWPX:
32.62
SIF:
1.03
NWPX:
0.64
SIF:
1.31
NWPX:
2.50
SIF:
3.03
NWPX:
3.36
SIF:
$95.32M
NWPX:
$548.14M
SIF:
$18.94M
NWPX:
$110.94M
SIF:
$12.65M
NWPX:
$75.93M
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Return for Risk
SIF vs. NWPX — Risk / Return Rank
SIF
NWPX
SIF vs. NWPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SIFCO Industries, Inc. (SIF) and Northwest Pipe Company (NWPX). 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.
| SIF | NWPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.83 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 16.63 | 15.86 | +0.77 |
| Martin ratioReturn relative to average drawdown | 45.49 | 52.91 | -7.42 |
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Drawdowns
SIF vs. NWPX - Drawdown Comparison
The maximum SIF drawdown since its inception was -94.46%, which is greater than NWPX's maximum drawdown of -87.71%. Use the drawdown chart below to compare losses from any high point for SIF and NWPX.
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Drawdown Indicators
| SIF | NWPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.46% | -87.71% | -6.75% |
Max Drawdown (1Y)Largest decline over 1 year | -27.90% | -15.70% | -12.20% |
Max Drawdown (3Y)Largest decline over 3 years | -57.30% | -35.36% | -21.94% |
Max Drawdown (5Y)Largest decline over 5 years | -81.02% | -35.71% | -45.31% |
Max Drawdown (10Y)Largest decline over 10 years | -85.64% | -46.50% | -39.14% |
Current DrawdownCurrent decline from peak | -43.05% | -1.63% | -41.42% |
Average DrawdownAverage peak-to-trough decline | -55.75% | -43.32% | -12.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 4.70% | +5.50% |
Volatility
SIF vs. NWPX - Volatility Comparison
SIFCO Industries, Inc. (SIF) has a higher volatility of 20.23% compared to Northwest Pipe Company (NWPX) at 11.11%. This indicates that SIF's price experiences larger fluctuations and is considered to be riskier than NWPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIF | NWPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.23% | 11.11% | +9.12% |
Volatility (6M)Calculated over the trailing 6-month period | 70.83% | 31.26% | +39.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.06% | 40.64% | +47.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.00% | 36.58% | +32.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.56% | 41.02% | +32.54% |
Dividends
SIF vs. NWPX - Dividend Comparison
Neither SIF nor NWPX has paid dividends to shareholders.
Financials
SIF vs. NWPX - Financials Comparison
This section allows you to compare key financial metrics between SIFCO Industries, Inc. and Northwest Pipe Company. 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
SIF vs. NWPX - Profitability Comparison
SIF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SIFCO Industries, Inc. reported a gross profit of 5.66M and revenue of 26.44M. Therefore, the gross margin over that period was 21.4%.
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%.
SIF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SIFCO Industries, Inc. reported an operating income of 2.66M and revenue of 26.44M, resulting in an operating margin of 10.1%.
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%.
SIF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SIFCO Industries, Inc. reported a net income of 2.65M and revenue of 26.44M, resulting in a net margin of 10.0%.
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%.
Frequently Asked Questions
SIF and NWPX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIF has higher volatility (20.23%) compared to NWPX (11.11%). In terms of maximum drawdown, SIF dropped -94.46% vs NWPX's -87.71%.
NWPX currently has the higher Sharpe Ratio (6.14 vs 5.27), 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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