AEBI vs NPK

Comparison between Aebi Schmidt Holding AG (AEBI, Company) and National Presto Industries Inc (NPK, Company).

Both AEBI and NPK are from the Industrials sector.

AEBI vs NPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEBI(COMPANY)	NPK(COMPANY)
Market Cap	$951M	$944M
Max Drawdown	88.90%	59.07%
Sharpe Ratio	-0.61	1.12
5Y Beta	1.96	0.65
Industry	Farm & Heavy Construction Machinery	Aerospace & Defense
P/E Ratio	151.66	29.32
Forward P/E	21.05	9.83
Dividend Yield	0.62%	0.78%
5Y Dividends CAGR	N/A	-30.69%
5Y EPS CAGR	N/A	-7.88%
Debt to Equity	77.19%	2.36%
Free Cash Flow Yield	0.50%	0.40%

Market Cap

Winner

AEBI

$951M

NPK

$944M

Max Drawdown

AEBI

88.90%

Winner

NPK

59.07%

Sharpe Ratio

AEBI

-0.61

Winner

NPK

1.12

5Y Beta

AEBI

1.96

Winner

NPK

0.65

Industry

AEBI

Farm & Heavy Construction Machinery

NPK

Aerospace & Defense

P/E Ratio

AEBI

151.66

Winner

NPK

29.32

Forward P/E

AEBI

21.05

Winner

NPK

9.83

Dividend Yield

AEBI

0.62%

Winner

NPK

0.78%

5Y Dividends CAGR

AEBI

N/A

NPK

-30.69%

5Y EPS CAGR

AEBI

N/A

NPK

-7.88%

Debt to Equity

AEBI

77.19%

Winner

NPK

2.36%

Free Cash Flow Yield

Winner

AEBI

0.50%

NPK

0.40%

AEBI vs NPK - Historical Returns

Returns include dividend reinvestment.

Period	AEBI	NPK
1 month	-0.59%	-8.34%
3 months	-3.76%	-1.13%
6 months	-6.94%	+25.93%
1 year	-85.07%	+42.87%
5 years(CAGR)	N/A	+10.20%
10 years(CAGR)	N/A	+8.18%
Max(CAGR)	-86.10%	+10.29%

Winner

AEBI

-0.59%

NPK

-8.34%

AEBI

-3.76%

Winner

NPK

-1.13%

AEBI

-6.94%

Winner

NPK

+25.93%

AEBI

-85.07%

Winner

NPK

+42.87%

5Y(CAGR)

AEBI

N/A

NPK

+10.20%

10Y(CAGR)

AEBI

N/A

NPK

+8.18%

Max(CAGR)

AEBI

-86.10%

Winner

NPK

+10.29%

AEBI vs NPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEBI	NPK
2026	-1.69%	+24.09%
2025	-84.74%	+11.66%
2024	N/A	+29.13%
2023	N/A	+22.95%
2022	N/A	-12.61%
2021	N/A	-0.35%
2020	N/A	+0.52%
2019	N/A	-20.29%
2018	N/A	+25.27%
2017	N/A	-0.85%
2016	N/A	+42.49%
2015	N/A	+51.27%
2014	N/A	-22.34%
2013	N/A	+12.75%
2012	N/A	-14.95%
2011	N/A	-25.49%
2010	N/A	+22.16%
2009	N/A	+52.43%
2008	N/A	+59.95%
2007	N/A	-8.33%
2006	N/A	+40.44%
2005	N/A	+6.06%
2004	N/A	+28.07%
2003	N/A	+27.45%
2002	N/A	+9.85%
2001	N/A	-1.19%
2000	N/A	-11.89%
1999	N/A	-4.70%

AEBI vs NPK Drawdown Comparison

The maximum drawdown for AEBI was -88.88%, occurring on Jul 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for NPK was -49.07%, occurring on Mar 27, 2020. Recovery took 1724 trading sessions.

The current AEBI drawdown is -85.07%. The current NPK drawdown is -10.03%.

Rank	AEBI	NPK
#1	-88.88% Jul 1, 2025 - Jul 21, 2025	-49.07% Aug 21, 2018 - Jul 2, 2025
#2	N/A	-45.52% Jan 14, 2011 - Jun 2, 2016
#3	N/A	-38.11% Sep 11, 2008 - Jan 6, 2009
#4	N/A	-35.44% Jan 6, 2009 - May 1, 2009
#5	N/A	-29.74% Mar 10, 2010 - Dec 15, 2010
#6	N/A	-25.69% Jun 28, 2007 - May 12, 2008
#7	N/A	-24.92% Nov 1, 1999 - May 3, 2002
#8	N/A	-23.32% Oct 6, 2025 - Jan 16, 2026
#9	N/A	-22.15% May 3, 2002 - Jul 25, 2003
#10	N/A	-20.71% Nov 6, 2017 - May 30, 2018
#11	N/A	-17.54% Apr 27, 2006 - Oct 26, 2006
#12	N/A	-15.08% Jul 28, 2017 - Oct 27, 2017
#13	N/A	-13.67% Jun 14, 2018 - Aug 17, 2018
#14	N/A	-13.63% Apr 28, 2026 - May 29, 2026
#15	N/A	-13.59% Feb 17, 2017 - May 25, 2017

Correlation

Correlation between AEBI and NPK is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2000 - 2026)

AEBI vs NPK dividend yield comparison.

Year	AEBI	NPK
2026	0.41%	0.76%
2025	0.40%	0.94%
2024	0.00%	4.57%
2023	0.00%	4.98%
2022	0.00%	6.57%
2021	0.00%	7.62%
2020	0.00%	1.13%
2019	0.00%	5.66%
2018	0.00%	5.13%
2017	0.00%	4.52%
2016	0.00%	4.75%
2015	0.00%	4.89%
2014	0.00%	8.70%
2012	0.00%	18.09%
2011	0.00%	8.81%
2010	0.00%	6.27%
2009	0.00%	5.08%
2008	0.00%	5.52%
2007	0.00%	7.22%
2006	0.00%	2.00%
2005	0.00%	3.77%
2004	0.00%	2.57%
2003	0.00%	2.54%
2002	0.00%	3.13%
2001	0.00%	7.21%
2000	0.00%	0.33%