(NPK) National Presto - Performance 0.6% in 12m
Compare NPK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.90%
#65 in Group
Rel. Strength
61.88%
#2987 in Universe
Total Return 12m
0.56%
#51 in Group
Total Return 5y
12.65%
#68 in Group
P/E 14.6
10th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.30%
9th Percentile in Group
12m Total Return: NPK (0.6%) vs XAR (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-6.93% | 74% | 784% | 40 | 33.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
11.6% | 124% | 2190% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 57.5% | 437% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| AM PA Dassault Aviation |
-6.91% | 29.1% | 244% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| AIR PA Airbus SE |
-19.3% | -18.4% | 135% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| RTX NYSE Raytheon Technologies |
-8.63% | 17.7% | 105% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| SAAB-B ST Saab (publ) |
2.8% | 51.6% | 612% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| MTX XETRA MTU Aero Engines |
-18.5% | 20% | 117% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
Performance Comparison: NPK vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for NPK
| Total Return (including Dividends) | NPK | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -7.80% | -9.19% | -12.16% |
| 3 Months | -12.88% | -12.64% | -14.06% |
| 12 Months | 0.56% | 6.51% | -1.53% |
| 5 Years | 12.65% | 86.47% | 94.99% |
| Trend Score (consistency of price movement) | NPK | XAR | S&P 500 |
| 1 Month | -34.4% | -4.7% | -10.4% |
| 3 Months | -59.5% | -68.3% | -68.4% |
| 12 Months | 56.9% | 86.4% | 78.6% |
| 5 Years | -8.70% | 72.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #31 | 1.53% | 4.96% |
| 3 Month | #55 | -0.27% | 1.37% |
| 12 Month | #50 | -5.58% | 2.12% |
| 5 Years | #69 | -39.6% | -42.2% |
FAQs
Does NPK National Presto outperforms the market?
No,
over the last 12 months NPK made 0.56%, while its related Sector, the SPDR S&P Aerospace (XAR) made 6.51%.
Over the last 3 months NPK made -12.88%, while XAR made -12.64%.
Over the last 3 months NPK made -12.88%, while XAR made -12.64%.
Performance Comparison NPK vs Indeces and Sectors
NPK vs. Indices NPK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.11% | 4.36% | 26.0% | 2.09% |
| US NASDAQ 100 | QQQ | 2.93% | 5.92% | 27.2% | 3.81% |
| US Dow Jones Industrial 30 | DIA | 2.88% | 3.40% | 24.3% | 1.43% |
| German DAX 40 | DAX | 3.94% | 6.11% | 11.8% | -7.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.06% | 5.48% | 48.5% | 2.74% |
| Hongkong Hang Seng | HSI | 3.73% | 6.56% | 36.8% | -4.31% |
| India NIFTY 50 | INDA | -2.16% | -7.90% | 27.1% | 6.09% |
| Brasil Bovespa | EWZ | 0.63% | -4.29% | 29.6% | 21.0% |
NPK vs. Sectors NPK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.71% | 4.84% | 17.4% | -6.47% |
| Consumer Discretionary | XLY | 1.80% | 4.13% | 22.4% | -0.38% |
| Consumer Staples | XLP | -1.68% | -1.89% | 18.0% | -6.64% |
| Energy | XLE | 9.55% | 2.00% | 30.4% | 17.6% |
| Financial | XLF | 4.76% | 2.11% | 16.8% | -6.69% |
| Health Care | XLV | 1.18% | 1.77% | 25.6% | 4.85% |
| Industrial | XLI | 3.72% | 4.49% | 27.9% | 5.59% |
| Materials | XLB | 4.15% | 4.53% | 33.8% | 16.4% |
| Real Estate | XLRE | 2.43% | 2.11% | 25.9% | -1.07% |
| Technology | XLK | 4.43% | 8.10% | 33.1% | 11.0% |
| Utilities | XLU | 0.20% | -3.43% | 21.6% | -14.8% |
| Aerospace & Defense | XAR | 2.42% | 1.39% | 23.1% | -5.95% |
| Biotech | XBI | 3.28% | 8.59% | 39.6% | 19.7% |
| Homebuilder | XHB | 0.41% | 3.59% | 40.9% | 17.0% |
| Retail | XRT | -0.12% | 2.01% | 28.9% | 12.9% |