National Presto Industries (NPK)
Market Price (12/29/2025): $108.5 | Market Cap: $775.8 MilSector: Industrials | Industry: Aerospace & Defense
National Presto Industries (NPK)
Market Price (12/29/2025): $108.5Market Cap: $775.8 MilSector: IndustrialsIndustry: Aerospace & Defense
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9% | Weak multi-year price returns2Y Excs Rtn is -1.4% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 35% | Key risksNPK key risks include [1] profitability challenges and market dependence in its housewares segment, Show more. | |
| Low stock price volatilityVol 12M is 31% | ||
| Megatrend and thematic driversMegatrends include Global Security & Defense, and Aging Population & Chronic Disease. Themes include Defense Ordnance & Manufacturing, and Geriatric Care. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 35% |
| Low stock price volatilityVol 12M is 31% |
| Megatrend and thematic driversMegatrends include Global Security & Defense, and Aging Population & Chronic Disease. Themes include Defense Ordnance & Manufacturing, and Geriatric Care. |
| Weak multi-year price returns2Y Excs Rtn is -1.4% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13% |
| Key risksNPK key risks include [1] profitability challenges and market dependence in its housewares segment, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
1. Positive Technical Breakout in December 2025: National Presto Industries' stock crossed above its 200-day moving average on December 23, 2025, a technical indicator often viewed as a bullish sign for investors. The stock's price change during a consolidation trend that began on December 16, 2025, was approximately +3.40%.
2. Significant Defense Contract Award: On November 8, 2025, the company's AMTEC division secured a substantial $168 million contract from the U.S. Army. This significant contract win is a positive development for National Presto Industries' Defense segment.
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Stock Movement Drivers
Fundamental Drivers
The -3.7% change in NPK stock from 9/28/2025 to 12/28/2025 was primarily driven by a -11.3% change in the company's Net Income Margin (%).| 9282025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 112.63 | 108.45 | -3.71% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 450.60 | 474.24 | 5.25% |
| Net Income Margin (%) | 9.23% | 8.18% | -11.31% |
| P/E Multiple | 19.36 | 19.98 | 3.19% |
| Shares Outstanding (Mil) | 7.15 | 7.15 | -0.04% |
| Cumulative Contribution | -3.71% |
Market Drivers
9/28/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| NPK | -3.7% | |
| Market (SPY) | 4.3% | 11.3% |
| Sector (XLI) | 3.0% | 27.9% |
Fundamental Drivers
The 10.8% change in NPK stock from 6/29/2025 to 12/28/2025 was primarily driven by a 21.5% change in the company's P/E Multiple.| 6292025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 97.92 | 108.45 | 10.75% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 415.21 | 474.24 | 14.22% |
| Net Income Margin (%) | 10.24% | 8.18% | -20.05% |
| P/E Multiple | 16.44 | 19.98 | 21.51% |
| Shares Outstanding (Mil) | 7.14 | 7.15 | -0.18% |
| Cumulative Contribution | 10.75% |
Market Drivers
6/29/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| NPK | 10.8% | |
| Market (SPY) | 12.6% | 21.8% |
| Sector (XLI) | 7.5% | 36.6% |
Fundamental Drivers
The 12.7% change in NPK stock from 12/28/2024 to 12/28/2025 was primarily driven by a 34.7% change in the company's Total Revenues ($ Mil).| 12282024 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 96.22 | 108.45 | 12.71% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 351.95 | 474.24 | 34.75% |
| Net Income Margin (%) | 9.63% | 8.18% | -15.00% |
| P/E Multiple | 20.25 | 19.98 | -1.33% |
| Shares Outstanding (Mil) | 7.13 | 7.15 | -0.27% |
| Cumulative Contribution | 12.71% |
Market Drivers
12/28/2024 to 12/28/2025| Return | Correlation | |
|---|---|---|
| NPK | 12.7% | |
| Market (SPY) | 17.0% | 36.5% |
| Sector (XLI) | 19.2% | 41.5% |
Fundamental Drivers
The 78.5% change in NPK stock from 12/29/2022 to 12/28/2025 was primarily driven by a 54.0% change in the company's Total Revenues ($ Mil).| 12292022 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 60.76 | 108.45 | 78.49% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 307.98 | 474.24 | 53.98% |
| Net Income Margin (%) | 7.07% | 8.18% | 15.80% |
| P/E Multiple | 19.77 | 19.98 | 1.05% |
| Shares Outstanding (Mil) | 7.08 | 7.15 | -0.95% |
| Cumulative Contribution | 78.47% |
Market Drivers
12/29/2023 to 12/28/2025| Return | Correlation | |
|---|---|---|
| NPK | 44.6% | |
| Market (SPY) | 48.4% | 33.8% |
| Sector (XLI) | 41.4% | 42.3% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NPK Return | 7% | -2% | -12% | 24% | 30% | 13% | 68% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| NPK Win Rate | 50% | 50% | 33% | 50% | 58% | 50% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| NPK Max Drawdown | -18% | -4% | -21% | 0% | -8% | -17% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | NPK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -48.0% | -25.4% |
| % Gain to Breakeven | 92.2% | 34.1% |
| Time to Breakeven | 1,208 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -27.5% | -33.9% |
| % Gain to Breakeven | 37.8% | 51.3% |
| Time to Breakeven | 70 days | 148 days |
| 2018 Correction | ||
| % Loss | -41.8% | -19.8% |
| % Gain to Breakeven | 71.8% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -38.1% | -56.8% |
| % Gain to Breakeven | 61.6% | 131.3% |
| Time to Breakeven | 89 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
National Presto Industries's stock fell -48.0% during the 2022 Inflation Shock from a high on 2/24/2021. A -48.0% loss requires a 92.2% gain to breakeven.
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AI Analysis | Feedback
The **Hamilton Beach** of small kitchen appliances, known for practical and durable household items.
A specialized defense contractor, similar to a focused **Olin (Winchester)**, providing military ammunition and ordnance.
AI Analysis | Feedback
- Defense Products: Manufactures medium caliber ammunition, fuzes, and other ordnance items primarily for the U.S. military.
- Housewares/Small Appliances: Produces and markets a variety of kitchen appliances such as pressure cookers, griddles, deep fryers, and slow cookers under the Presto® brand.
- Absorbent Products: Manufactures private label adult incontinence products and juvenile diapers for other companies.
AI Analysis | Feedback
National Presto Industries (NPK) primarily sells to other companies and governmental entities rather than directly to individuals. Based on its latest annual report (10-K), its major customers are:
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The United States Government: This is by far NPK's largest customer, particularly for its Defense segment. Approximately 84% of the company's consolidated sales in 2023 were to the United States Government and its prime contractors.
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Prime Contractors to the United States Government: NPK's Defense segment also sells to various prime contractors that work with the U.S. Government. While National Presto Industries does not publicly disclose the names of specific prime contractors it supplies, these are typically large aerospace and defense companies. Examples of major U.S. defense prime contractors include:
- Lockheed Martin Corporation (NYSE: LMT)
- RTX Corporation (NYSE: RTX)
- Northrop Grumman Corporation (NYSE: NOC)
- General Dynamics Corporation (NYSE: GD)
- The Boeing Company (NYSE: BA)
It's important to note that NPK has not specified which of these (or other) prime contractors are its direct customers.
For its Housewares/Small Appliance segment, NPK sells to a diversified customer base including mass merchandisers, national retailers, food and drug chains, and home improvement centers. Similarly, its Absorbent Products segment sells to customers for private label distribution. However, no single customer in these segments accounts for more than 10% of total company sales or 20% of segment sales, meaning the U.S. Government and its prime contractors represent the overwhelmingly major customer base for the company as a whole.
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Maryjo Cohen, Chairman, President, and Chief Executive Officer
Maryjo Cohen has served as the Chief Executive Officer of National Presto Industries since May 1994, President since May 1989, and Chairman since January 2002. She joined the company in 1976 and is the granddaughter of Lewis Phillips, who acquired a controlling interest in Presto in 1942. Her father, Melvin S. Cohen, also led the company for many decades. Ms. Cohen previously served as Interim Chief Financial Officer from June 2008 to September 2008. She holds B.B.A. and J.D. degrees from the University of Michigan. Under her leadership, National Presto Industries acquired AMTEC Corporation in February 2001, which manufactures ammunition and products for the U.S. Department of Defense. Ms. Cohen controls a significant portion of the company's stock, which has been cited as a reason private equity groups have not pursued involvement with the company.
David J. Peuse, Treasurer, Principal Financial Officer and Director, Financial Reporting
David J. Peuse serves as the Director of Financial Reporting and Treasurer at National Presto Industries. In this role, he is responsible for the company's financial reporting, treasury operations, and financial planning. He brings expertise in accounting, financial analysis, and corporate finance.
Douglas J. Frederick, Chief Operating Officer, Vice President, Secretary and General Counsel
Douglas J. Frederick holds the positions of Chief Operating Officer, Vice President, Secretary, and General Counsel at National Presto Industries. His leadership spans various departments within the company.
Jeffery A. Morgan, Vice President, Engineering
Jeffery A. Morgan is the Vice President of Engineering at National Presto Industries.
John R. MacKenzie, Vice President, Sales
John R. MacKenzie serves as the Vice President of Sales at National Presto Industries.
AI Analysis | Feedback
National Presto Industries (NPK) faces several key risks that could impact its operations and financial performance.Key Risks to National Presto Industries
- Profitability Challenges and Market Dependence in Housewares/Small Appliances: The company's housewares segment consistently struggles with rising operational costs and intense competition, which limits its ability to implement price adjustments and hinders long-term growth prospects. This segment is vulnerable to shifts in consumer preferences and market trends due to its heavy reliance on core product lines. Despite overall revenue growth, profitability in this area has been negatively affected by tariffs, higher costs, and margin pressures.
- Supply Chain Disruptions: National Presto Industries is exposed to global supply chain issues, including material shortages and transportation delays, which could disrupt production and delivery timelines. Broader global events, such as political and economic disruptions, trade disputes, and sanctions, also pose risks that can lead to delays, increased costs, and alterations in trade routes, affecting the company's supply chain resilience.
- Cybersecurity Incidents: The company recently disclosed a material cybersecurity incident that occurred in March 2025. This event caused disruptions to several operational areas, including shipping, manufacturing processes, and back-office functions. While efforts to restore systems are ongoing, the potential ramifications on National Presto Industries' financial health and operational performance have not yet been fully determined, but are acknowledged to be potentially materially significant.
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National Presto Industries (NPK) operates in three main segments: Housewares/Small Appliance, Defense Products, and Safety (also referred to as Absorbent Products). The addressable markets for these segments are as follows:
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Housewares/Small Appliance: The North America Kitchen Small Electronic Appliances Market was valued at approximately USD 22.8 billion in 2023. This market is projected to reach USD 35.8 billion by 2032, growing at a Compound Annual Growth Rate (CAGR) of over 5.2% between 2024 and 2032.
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Defense Products: The North America ammunition market generated a revenue of USD 12.7 billion in 2023. It is expected to grow at a CAGR of 5.1% during the forecast period from 2024 to 2032. The U.S. ammunition market specifically was estimated at USD 7.70 billion in 2023.
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Safety Segment (Absorbent Products): This segment encompasses a range of products including fire extinguishers, carbon monoxide alarms, and cold chain monitoring solutions.
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Portable Fire Extinguishers: The U.S. portable fire extinguisher market generated a revenue of USD 3,302.3 million in 2024. It is expected to reach USD 5,170.7 million by 2030, growing at a CAGR of 8.2% from 2025 to 2030.
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Carbon Monoxide Alarms: The global Carbon Monoxide Alarm Market Size was estimated at USD 2.568 billion in 2024. This market is projected to grow to USD 4.315 billion by 2035, exhibiting a CAGR of 4.83% during the forecast period 2025-2035. North America remains the largest market for carbon monoxide alarms.
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Cold Chain Monitoring: The North America cold chain monitoring market share stood at USD 2.10 billion in 2024. The global cold chain monitoring market size was valued at USD 6.09 billion in 2024 and is projected to grow to USD 20.73 billion by 2032, exhibiting a CAGR of 16.79% during the forecast period.
-
AI Analysis | Feedback
National Presto Industries (NPK) is expected to drive future revenue growth over the next two to three years through several key areas:
- Growth in the Defense Segment Backlog and Shipments: The Defense segment has been a significant contributor to National Presto Industries' revenue growth, with its backlog surging. This growth is anticipated to continue due to new contracts and ongoing restocking efforts, particularly in support of international needs. For example, the defense segment's backlog ballooned to $1.09 billion in 2024 and further to $1.37 billion in the second quarter of 2025, indicating future revenue for the unit.
- Expansion of Rental Fleet and Services for Composite Matting: The company has demonstrated strong year-over-year growth in its rental and service revenues, especially for composite matting used in power transmission and critical infrastructure projects. National Presto Industries is actively expanding its rental fleet to meet this robust demand. For instance, rental revenues surged by 34% year-over-year in Q2 2025.
- Increased Product Sales in Composite Matting: Alongside rental services, product sales of composite matting are experiencing significant growth. This is fueled by strong demand from utility companies and a continued market conversion from traditional timber mats to composite products. Product sales for NPK International increased by more than 100% year-over-year in Q3 2025.
- Improved Performance and Distribution in the Housewares/Small Appliances Segment: This segment has shown revenue gains attributed to an improved retail environment and enhanced product distribution, as well as the resolution of prior shipment disruptions. In 2024, the Housewares/Small Appliance segment's revenue increased by 5.3%.
- New Product Introductions and Certifications in the Safety Segment: The Safety segment, which focuses on safety technology, is working towards securing certifications for new products like smoke alarms and fire extinguishers. Achieving these certifications is expected to support future sales growth in this division. National Presto achieved certification for its smoke alarms in January 2025.
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Share Repurchases
Information on the dollar amount of share repurchases made and authorized to be made in the future by National Presto Industries for the last 3-5 years is not readily available in the provided search results for the specified period.
Share Issuance
Information on the dollar amount of shares issued by National Presto Industries for the last 3-5 years is not readily available in the provided search results for the specified period. As of November 7, 2025, there were 7,151,940 shares of common stock outstanding.
Inbound Investments
Information regarding large inbound investments made in National Presto Industries by third-parties for the last 3-5 years is not readily available in the provided search results for the specified period.
Outbound Investments
- National Presto Industries successfully integrated Woodlawn, an acquisition made in late 2022.
- The company continues to evaluate acquisition opportunities.
Capital Expenditures
- Capital expenditures were $25,555,000 year-to-date as of September 28, 2025.
- Purchases of property, plant, and equipment amounted to $3,873,000 in 2024.
- Capital expenditures included $2,866,000 in 2021 and $2,621,000 in 2020, primarily for augmenting production facilities in the Defense segment.
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Select ideas related to NPK. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.3% | 18.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.5% | 5.5% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.1% | 7.1% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | 2.9% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.7% | 5.7% | -0.4% |
Research & Analysis
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Peer Comparisons for National Presto Industries
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 93.31 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 9.4% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Mgn LTM | 13.8% |
| Op Mgn 3Y Avg | 12.8% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 14.6% |
| CFO/Rev 3Y Avg | 17.1% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 12.1% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Defense | 242 | 202 | 240 | 235 | 209 |
| Housewares / Small Appliances | 98 | 118 | 116 | 118 | 99 |
| Safety | 2 | 1 | 0 | 0 | -0 |
| Total | 341 | 322 | 356 | 353 | 309 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Defense | 38 | 32 | 51 | 53 | 48 |
| Housewares / Small Appliances | 7 | 5 | -3 | 10 | 3 |
| Safety | -11 | -15 | -19 | -7 | -4 |
| Total | 35 | 22 | 30 | 56 | 46 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Defense | 242 | 194 | 168 | 165 | 148 |
| Housewares / Small Appliances | 192 | 212 | 242 | 246 | 242 |
| Safety | 6 | 6 | 10 | 23 | 20 |
| Total | 441 | 412 | 420 | 433 | 410 |
Price Behavior
| Market Price | $108.45 | |
| Market Cap ($ Bil) | 0.8 | |
| First Trading Date | 12/30/1987 | |
| Distance from 52W High | -9.2% | |
| 50 Days | 200 Days | |
| DMA Price | $102.65 | $98.69 |
| DMA Trend | indeterminate | down |
| Distance from DMA | 5.6% | 9.9% |
| 3M | 1YR | |
| Volatility | 32.6% | 30.9% |
| Downside Capture | 91.32 | 88.95 |
| Upside Capture | 54.54 | 86.86 |
| Correlation (SPY) | 11.0% | 36.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.21 | 0.02 | 0.23 | 0.59 | 0.56 | 0.57 |
| Up Beta | -2.49 | -1.97 | -1.38 | -0.16 | 0.31 | 0.46 |
| Down Beta | 1.34 | 0.64 | 0.56 | 0.46 | 0.58 | 0.63 |
| Up Capture | -81% | -40% | 10% | 79% | 74% | 32% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 8 | 19 | 32 | 67 | 134 | 393 |
| Down Capture | 69% | 83% | 86% | 95% | 83% | 83% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 12 | 23 | 31 | 57 | 113 | 353 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of NPK With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| NPK | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 17.2% | 19.3% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 30.7% | 18.8% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | 0.53 | 0.80 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 41.4% | 36.6% | -6.8% | 7.2% | 41.7% | 20.5% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of NPK With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| NPK | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 8.8% | 13.8% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 26.5% | 17.2% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.33 | 0.65 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 49.2% | 39.0% | 4.7% | 12.0% | 37.9% | 18.9% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of NPK With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| NPK | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 8.5% | 13.5% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 27.7% | 19.9% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.34 | 0.60 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 45.4% | 40.5% | 0.9% | 14.5% | 34.9% | 12.9% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/27/2025 | 1.0% | 0.6% | -13.2% |
| 7/28/2025 | 0.0% | 0.3% | 10.4% |
| 5/7/2025 | 2.4% | 5.0% | 8.2% |
| 2/21/2025 | -0.4% | 3.8% | -8.0% |
| 10/28/2024 | 0.7% | -3.4% | 5.3% |
| 8/1/2024 | -1.4% | -3.2% | 3.8% |
| 4/30/2024 | 1.4% | 3.5% | -9.0% |
| 2/20/2024 | -0.3% | -1.6% | 4.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 17 | 14 | 9 |
| # Negative | 6 | 9 | 14 |
| Median Positive | 1.4% | 2.9% | 4.5% |
| Median Negative | -0.3% | -2.3% | -4.8% |
| Max Positive | 8.7% | 6.9% | 18.0% |
| Max Negative | -1.4% | -6.0% | -13.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/07/2025 | 10-Q (09/30/2025) |
| 06/30/2025 | 08/08/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 05/09/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 03/14/2025 | 10-K (12/31/2024) |
| 09/30/2024 | 11/08/2024 | 10-Q (09/30/2024) |
| 06/30/2024 | 08/09/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 05/10/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 03/15/2024 | 10-K (12/31/2023) |
| 09/30/2023 | 11/13/2023 | 10-Q (09/30/2023) |
| 06/30/2023 | 08/11/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 05/12/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 03/13/2023 | 10-K (12/31/2022) |
| 09/30/2022 | 11/14/2022 | 10-Q (09/30/2022) |
| 06/30/2022 | 08/12/2022 | 10-Q (06/30/2022) |
| 03/31/2022 | 05/13/2022 | 10-Q (03/31/2022) |
| 12/31/2021 | 03/11/2022 | 10-K (12/31/2021) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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