NPK vs BUR

Comparison between National Presto Industries Inc (NPK, Company) and Burford Capital Ltd (BUR, Company).

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

5-Year PerformanceNPK has outperformed BUR, delivering a return of +9.0% compared to -16.4%

NPK vs BUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPK(COMPANY)	BUR(COMPANY)
Market Cap	$924M	$922M
Max Drawdown	59.07%	86.92%
Sharpe Ratio	0.84	-1.17
5Y Beta	0.66	1.43
Industry	Aerospace & Defense	Asset Management
P/E Ratio	28.70	-0.58
Forward P/E	9.83	9.68
PEG Ratio	0.00	N/A
Dividend Yield	0.77%	2.82%
5Y Dividends CAGR	-30.69%	N/A
5Y EPS CAGR	-7.88%	N/A
Debt to Equity	2.36%	290.09%
Free Cash Flow Yield	0.41%	-34.82%
P/S Ratio	1.81	2.94
P/B Ratio	2.38	1.11

Market Cap

Winner

NPK

$924M

BUR

$922M

Max Drawdown

Winner

NPK

59.07%

BUR

86.92%

Sharpe Ratio

Winner

NPK

0.84

BUR

-1.17

5Y Beta

Winner

NPK

0.66

BUR

1.43

Industry

NPK

Aerospace & Defense

BUR

Asset Management

P/E Ratio

NPK

28.70

Winner

BUR

-0.58

Forward P/E

NPK

9.83

Winner

BUR

9.68

PEG Ratio

NPK

0.00

BUR

N/A

Dividend Yield

NPK

0.77%

Winner

BUR

2.82%

5Y Dividends CAGR

NPK

-30.69%

BUR

N/A

5Y EPS CAGR

NPK

-7.88%

BUR

N/A

Debt to Equity

Winner

NPK

2.36%

BUR

290.09%

Free Cash Flow Yield

Winner

NPK

0.41%

BUR

-34.82%

P/S Ratio

Winner

NPK

1.81

BUR

2.94

P/B Ratio

NPK

2.38

Winner

BUR

1.11

NPK vs BUR - Historical Returns

Returns include dividend reinvestment.

Period	NPK	BUR
1 month	-4.41%	-5.89%
3 months	-2.05%	-44.43%
6 months	+26.84%	-51.90%
1 year	+36.79%	-66.13%
5 years(CAGR)	+9.01%	-16.39%
10 years(CAGR)	+7.98%	-0.42%
Max(CAGR)	+10.23%	+7.00%

Winner

NPK

-4.41%

BUR

-5.89%

Winner

NPK

-2.05%

BUR

-44.43%

Winner

NPK

+26.84%

BUR

-51.90%

Winner

NPK

+36.79%

BUR

-66.13%

5Y(CAGR)

Winner

NPK

+9.01%

BUR

-16.39%

10Y(CAGR)

Winner

NPK

+7.98%

BUR

-0.42%

Max(CAGR)

Winner

NPK

+10.23%

BUR

+7.00%

NPK vs BUR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPK	BUR
2026	+22.20%	-50.53%
2025	+11.66%	-30.03%
2024	+29.13%	-14.79%
2023	+22.95%	+88.59%
2022	-12.61%	-21.63%
2021	-0.35%	+12.02%
2020	+0.52%	+5.91%
2019	-20.29%	-54.24%
2018	+25.27%	+26.86%
2017	-0.85%	+128.53%
2016	+42.49%	+149.11%
2015	+51.27%	+20.08%
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 BUR Drawdown Comparison

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

The maximum drawdown for BUR was -86.92%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NPK drawdown is -11.40%. The current BUR drawdown is -82.80%.

Rank	NPK	BUR
#1	-49.07% Aug 21, 2018 - Jul 2, 2025	-86.92% Aug 29, 2018 - Mar 18, 2020
#2	-45.52% Jan 14, 2011 - Jun 2, 2016	-16.58% Feb 8, 2017 - Mar 17, 2017
#3	-38.11% Sep 11, 2008 - Jan 6, 2009	-15.14% Jan 25, 2018 - Mar 14, 2018
#4	-35.44% Jan 6, 2009 - May 1, 2009	-12.76% Feb 5, 2016 - Apr 6, 2016
#5	-29.74% Mar 10, 2010 - Dec 15, 2010	-12.55% Apr 24, 2018 - Jul 13, 2018
#6	-25.69% Jun 28, 2007 - May 12, 2008	-12.52% Dec 7, 2017 - Jan 25, 2018
#7	-24.92% Nov 1, 1999 - May 3, 2002	-11.87% Jun 1, 2016 - Jul 8, 2016
#8	-23.32% Oct 6, 2025 - Jan 16, 2026	-11.63% Aug 8, 2017 - Oct 30, 2017
#9	-22.15% May 3, 2002 - Jul 25, 2003	-11.59% Nov 2, 2017 - Dec 7, 2017
#10	-20.71% Nov 6, 2017 - May 30, 2018	-11.21% Mar 17, 2017 - May 19, 2017
#11	-17.54% Apr 27, 2006 - Oct 26, 2006	-10.71% Mar 20, 2018 - Apr 24, 2018
#12	-15.08% Jul 28, 2017 - Oct 27, 2017	-9.74% Sep 27, 2016 - Oct 31, 2016
#13	-13.67% Jun 14, 2018 - Aug 17, 2018	-7.74% Jul 26, 2018 - Aug 24, 2018
#14	-13.63% Apr 28, 2026 - May 29, 2026	-7.56% Jun 12, 2017 - Jul 19, 2017
#15	-13.59% Feb 17, 2017 - May 25, 2017	-6.53% May 9, 2016 - Jun 1, 2016

Correlation

Correlation between NPK and BUR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2000 - 2026)

NPK vs BUR dividend yield comparison.

Year	NPK	BUR
2026	0.77%	1.46%
2025	0.94%	1.40%
2024	4.57%	0.98%
2023	4.98%	0.80%
2022	6.57%	1.53%
2021	7.62%	1.78%
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%