NPK vs EVO

Comparison between National Presto Industries Inc (NPK, Company) and Evotec SE (EVO, Company).

NPK is from the Industrials sector, while EVO is from the Healthcare sector.

5-Year PerformanceNPK has outperformed EVO, delivering a return of +9.0% compared to -33.7%

NPK vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPK(COMPANY)	EVO(COMPANY)
Market Cap	$924M	$927M
Max Drawdown	59.07%	91.29%
Sharpe Ratio	0.84	-0.57
5Y Beta	0.66	0.92
Industry	Aerospace & Defense	Drug Manufacturers - Specialty & Generic
P/E Ratio	28.70	-4.40
Forward P/E	9.83	53.48
PEG Ratio	0.00	1.42
Dividend Yield	0.77%	N/A
5Y Dividends CAGR	-30.69%	N/A
5Y EPS CAGR	-7.88%	N/A
Debt to Equity	2.36%	55.38%
Free Cash Flow Yield	0.41%	-5.47%
P/S Ratio	1.81	1.27
P/B Ratio	2.38	1.15

Market Cap

NPK

$924M

Winner

EVO

$927M

Max Drawdown

Winner

NPK

59.07%

EVO

91.29%

Sharpe Ratio

Winner

NPK

0.84

EVO

-0.57

5Y Beta

Winner

NPK

0.66

EVO

0.92

Industry

NPK

Aerospace & Defense

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

NPK

28.70

Winner

EVO

-4.40

Forward P/E

Winner

NPK

9.83

EVO

53.48

PEG Ratio

Winner

NPK

0.00

EVO

1.42

Dividend Yield

NPK

0.77%

EVO

N/A

5Y Dividends CAGR

NPK

-30.69%

EVO

N/A

5Y EPS CAGR

NPK

-7.88%

EVO

N/A

Debt to Equity

Winner

NPK

2.36%

EVO

55.38%

Free Cash Flow Yield

Winner

NPK

0.41%

EVO

-5.47%

P/S Ratio

NPK

1.81

Winner

EVO

1.27

P/B Ratio

NPK

2.38

Winner

EVO

1.15

NPK vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	NPK	EVO
1 month	-4.41%	-9.33%
3 months	-2.05%	+12.86%
6 months	+26.84%	-9.63%
1 year	+36.79%	-38.74%
5 years(CAGR)	+9.01%	-33.69%
10 years(CAGR)	+7.98%	+2.68%
Max(CAGR)	+10.23%	+3.56%

Winner

NPK

-4.41%

EVO

-9.33%

NPK

-2.05%

Winner

EVO

+12.86%

Winner

NPK

+26.84%

EVO

-9.63%

Winner

NPK

+36.79%

EVO

-38.74%

5Y(CAGR)

Winner

NPK

+9.01%

EVO

-33.69%

10Y(CAGR)

Winner

NPK

+7.98%

EVO

+2.68%

Max(CAGR)

Winner

NPK

+10.23%

EVO

+3.56%

NPK vs EVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPK	EVO
2026	+22.20%	-14.47%
2025	+11.66%	-27.87%
2024	+29.13%	-63.51%
2023	+22.95%	+43.93%
2022	-12.61%	-65.52%
2021	-0.35%	+29.45%
2020	+0.52%	+42.78%
2019	-20.29%	+25.86%
2018	+25.27%	+21.66%
2017	-0.85%	+97.17%
2016	+42.49%	+72.43%
2015	+51.27%	+0.89%
2014	-22.34%	-13.76%
2013	+12.75%	+43.78%
2012	-14.95%	+12.58%
2011	-25.49%	-18.75%
2010	+22.16%	+17.76%
2009	+52.43%	-6.56%
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 EVO Drawdown Comparison

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

The maximum drawdown for EVO was -91.29%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current NPK drawdown is -11.40%. The current EVO drawdown is -89.75%.

Rank	NPK	EVO
#1	-49.07% Aug 21, 2018 - Jul 2, 2025	-91.29% Sep 15, 2021 - Mar 13, 2026
#2	-45.52% Jan 14, 2011 - Jun 2, 2016	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	-38.11% Sep 11, 2008 - Jan 6, 2009	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	-35.44% Jan 6, 2009 - May 1, 2009	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	-29.74% Mar 10, 2010 - Dec 15, 2010	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	-25.69% Jun 28, 2007 - May 12, 2008	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	-24.92% Nov 1, 1999 - May 3, 2002	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	-23.32% Oct 6, 2025 - Jan 16, 2026	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	-22.15% May 3, 2002 - Jul 25, 2003	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	-20.71% Nov 6, 2017 - May 30, 2018	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	-17.54% Apr 27, 2006 - Oct 26, 2006	-14.29% Jul 22, 2020 - Nov 27, 2020
#12	-15.08% Jul 28, 2017 - Oct 27, 2017	-13.92% Jan 28, 2021 - Feb 16, 2021
#13	-13.67% Jun 14, 2018 - Aug 17, 2018	-12.31% Jan 10, 2017 - Mar 10, 2017
#14	-13.63% Apr 28, 2026 - May 29, 2026	-10.97% Jun 28, 2021 - Aug 12, 2021
#15	-13.59% Feb 17, 2017 - May 25, 2017	-6.60% Nov 4, 2013 - Nov 11, 2013