NPK vs AMTB

Comparison between National Presto Industries Inc (NPK, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

NPK is from the Industrials sector, while AMTB is from the Financial Services sector.

5-Year PerformanceNPK has outperformed AMTB, delivering a return of +10.2% compared to +4.3%

NPK vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPK(COMPANY)	AMTB(COMPANY)
Market Cap	$944M	$939M
Max Drawdown	59.07%	94.65%
Sharpe Ratio	1.12	1.26
5Y Beta	0.65	0.98
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	29.32	16.61
Forward P/E	9.83	11.45
Dividend Yield	0.78%	1.55%
5Y Dividends CAGR	-30.69%	N/A
5Y EPS CAGR	-7.88%	36.69%
Debt to Equity	2.36%	0.00%
Free Cash Flow Yield	0.40%	12.71%

Market Cap

Winner

NPK

$944M

AMTB

$939M

Max Drawdown

Winner

NPK

59.07%

AMTB

94.65%

Sharpe Ratio

NPK

1.12

Winner

AMTB

1.26

5Y Beta

Winner

NPK

0.65

AMTB

0.98

Industry

NPK

Aerospace & Defense

AMTB

Banks - Regional

P/E Ratio

NPK

29.32

Winner

AMTB

16.61

Forward P/E

Winner

NPK

9.83

AMTB

11.45

Dividend Yield

NPK

0.78%

Winner

AMTB

1.55%

5Y Dividends CAGR

NPK

-30.69%

AMTB

N/A

5Y EPS CAGR

NPK

-7.88%

Winner

AMTB

36.69%

Debt to Equity

NPK

2.36%

Winner

AMTB

0.00%

Free Cash Flow Yield

NPK

0.40%

Winner

AMTB

12.71%

NPK vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	NPK	AMTB
1 month	-8.34%	+4.84%
3 months	-1.13%	+16.61%
6 months	+25.93%	+15.10%
1 year	+42.87%	+44.88%
5 years(CAGR)	+10.20%	+4.29%
10 years(CAGR)	+8.18%	N/A
Max(CAGR)	+10.29%	+4.52%

NPK

-8.34%

Winner

AMTB

+4.84%

NPK

-1.13%

Winner

AMTB

+16.61%

Winner

NPK

+25.93%

AMTB

+15.10%

NPK

+42.87%

Winner

AMTB

+44.88%

5Y(CAGR)

Winner

NPK

+10.20%

AMTB

+4.29%

10Y(CAGR)

NPK

+8.18%

AMTB

N/A

Max(CAGR)

Winner

NPK

+10.29%

AMTB

+4.52%

NPK vs AMTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPK	AMTB
2026	+24.09%	+20.70%
2025	+11.66%	-7.84%
2024	+29.13%	-8.42%
2023	+22.95%	-5.94%
2022	-12.61%	-21.41%
2021	-0.35%	+129.82%
2020	+0.52%	-29.63%
2019	-20.29%	+63.40%
2018	+25.27%	-27.72%
2017	-0.85%	N/A
2016	+42.49%	N/A
2015	+51.27%	N/A
2014	-22.34%	N/A
2013	+12.75%	N/A
2012	-14.95%	N/A
2011	-25.49%	N/A
2010	+22.16%	N/A
2009	+52.43%	N/A
2008	+59.95%	N/A
2007	-8.33%	N/A
2006	+40.44%	N/A
2005	+6.06%	N/A
2004	+28.07%	N/A
2003	+27.45%	N/A
2002	+9.85%	N/A
2001	-1.19%	N/A
2000	-11.89%	N/A
1999	-4.70%	N/A

NPK vs AMTB Drawdown Comparison

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

The maximum drawdown for AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current NPK drawdown is -10.03%. The current AMTB drawdown is -85.40%.

Rank	NPK	AMTB
#1	-49.07% Aug 21, 2018 - Jul 2, 2025	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-45.52% Jan 14, 2011 - Jun 2, 2016	N/A
#3	-38.11% Sep 11, 2008 - Jan 6, 2009	N/A
#4	-35.44% Jan 6, 2009 - May 1, 2009	N/A
#5	-29.74% Mar 10, 2010 - Dec 15, 2010	N/A
#6	-25.69% Jun 28, 2007 - May 12, 2008	N/A
#7	-24.92% Nov 1, 1999 - May 3, 2002	N/A
#8	-23.32% Oct 6, 2025 - Jan 16, 2026	N/A
#9	-22.15% May 3, 2002 - Jul 25, 2003	N/A
#10	-20.71% Nov 6, 2017 - May 30, 2018	N/A
#11	-17.54% Apr 27, 2006 - Oct 26, 2006	N/A
#12	-15.08% Jul 28, 2017 - Oct 27, 2017	N/A
#13	-13.67% Jun 14, 2018 - Aug 17, 2018	N/A
#14	-13.63% Apr 28, 2026 - May 29, 2026	N/A
#15	-13.59% Feb 17, 2017 - May 25, 2017	N/A

Correlation

Correlation between NPK and AMTB is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2000 - 2026)

NPK vs AMTB dividend yield comparison.

Year	NPK	AMTB
2026	0.76%	0.76%
2025	0.94%	1.85%
2024	4.57%	1.61%
2023	4.98%	1.47%
2022	6.57%	1.34%
2021	7.62%	0.17%
2020	1.13%	0.00%
2019	5.66%	0.00%
2018	5.13%	0.00%
2017	4.52%	0.00%
2016	4.75%	0.00%
2015	4.89%	0.00%
2014	8.70%	0.00%
2012	18.09%	0.00%
2011	8.81%	0.00%
2010	6.27%	0.00%
2009	5.08%	0.00%
2008	5.52%	0.00%
2007	7.22%	0.00%
2006	2.00%	0.00%
2005	3.77%	0.00%
2004	2.57%	0.00%
2003	2.54%	0.00%
2002	3.13%	0.00%
2001	7.21%	0.00%
2000	0.33%	0.00%