NPK vs RILYN

Comparison between National Presto Industries Inc (NPK, Company) and B. Riley Financial Inc (RILYN, Company).

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

5-Year PerformanceNPK has outperformed RILYN, delivering a return of +8.9% compared to +7.5%

NPK vs RILYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPK(COMPANY)	RILYN(COMPANY)
Market Cap	$878M	$877M
Max Drawdown	59.07%	73.08%
Sharpe Ratio	0.55	1.85
5Y Beta	0.66	0.47
Industry	Aerospace & Defense	Capital Markets
P/E Ratio	27.27	1.52
Forward P/E	9.83	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.82%	19.80%
5Y Dividends CAGR	-30.69%	4.56%
5Y EPS CAGR	-7.88%	15.48%
Debt to Equity	2.36%	0.00%
Free Cash Flow Yield	0.43%	-2.49%
P/S Ratio	1.70	N/A
P/B Ratio	2.21	N/A

Market Cap

Winner

NPK

$878M

RILYN

$877M

Max Drawdown

Winner

NPK

59.07%

RILYN

73.08%

Sharpe Ratio

NPK

0.55

Winner

RILYN

1.85

5Y Beta

NPK

0.66

Winner

RILYN

0.47

Industry

NPK

Aerospace & Defense

RILYN

Capital Markets

P/E Ratio

NPK

27.27

Winner

RILYN

1.52

Forward P/E

NPK

9.83

RILYN

N/A

PEG Ratio

NPK

0.00

RILYN

N/A

Dividend Yield

NPK

0.82%

Winner

RILYN

19.80%

5Y Dividends CAGR

NPK

-30.69%

Winner

RILYN

4.56%

5Y EPS CAGR

NPK

-7.88%

Winner

RILYN

15.48%

Debt to Equity

NPK

2.36%

Winner

RILYN

0.00%

Free Cash Flow Yield

Winner

NPK

0.43%

RILYN

-2.49%

P/S Ratio

NPK

1.70

RILYN

N/A

P/B Ratio

NPK

2.21

RILYN

N/A

NPK vs RILYN - Historical Returns

Returns include dividend reinvestment.

Period	NPK	RILYN
1 month	-1.26%	+1.20%
3 months	-13.10%	+2.30%
6 months	+4.04%	+8.31%
1 year	+19.59%	+40.69%
5 years(CAGR)	+8.93%	+7.47%
10 years(CAGR)	+7.41%	N/A
Max(CAGR)	+10.01%	+8.16%

NPK

-1.26%

Winner

RILYN

+1.20%

NPK

-13.10%

Winner

RILYN

+2.30%

NPK

+4.04%

Winner

RILYN

+8.31%

NPK

+19.59%

Winner

RILYN

+40.69%

5Y(CAGR)

Winner

NPK

+8.93%

RILYN

+7.47%

10Y(CAGR)

NPK

+7.41%

RILYN

N/A

Max(CAGR)

Winner

NPK

+10.01%

RILYN

+8.16%

NPK vs RILYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPK	RILYN
2026	+17.08%	+21.45%
2025	+11.66%	+93.84%
2024	+29.13%	-23.76%
2023	+22.95%	-14.67%
2022	-12.61%	-10.99%
2021	-0.35%	+10.15%
2020	+0.52%	+9.75%
2019	-20.29%	+0.88%
2018	+25.27%	N/A
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 RILYN Drawdown Comparison

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

The maximum drawdown for RILYN was -66.91%, occurring on Aug 15, 2024. Recovery took 920 trading sessions.

The current NPK drawdown is -15.11%.

Rank	NPK	RILYN
#1	-49.07% Aug 21, 2018 - Jul 2, 2025	-66.91% Nov 29, 2021 - Jul 31, 2025
#2	-45.52% Jan 14, 2011 - Jun 2, 2016	-57.01% Feb 7, 2020 - Nov 12, 2020
#3	-38.11% Sep 11, 2008 - Jan 6, 2009	-12.72% Sep 17, 2025 - Dec 26, 2025
#4	-35.44% Jan 6, 2009 - May 1, 2009	-3.24% Jan 22, 2026 - Mar 25, 2026
#5	-29.74% Mar 10, 2010 - Dec 15, 2010	-3.21% Jul 31, 2025 - Aug 12, 2025
#6	-25.69% Jun 28, 2007 - May 12, 2008	-2.49% Mar 24, 2021 - May 11, 2021
#7	-24.92% Nov 1, 1999 - May 3, 2002	-2.40% Dec 31, 2020 - Jan 14, 2021
#8	-23.32% Oct 6, 2025 - Jan 16, 2026	-2.29% Jan 14, 2021 - Mar 1, 2021
#9	-22.15% May 3, 2002 - Jul 25, 2003	-2.22% Mar 5, 2021 - Mar 22, 2021
#10	-20.71% Nov 6, 2017 - May 30, 2018	-2.14% Jul 27, 2021 - Oct 21, 2021
#11	-17.54% Apr 28, 2026 - Jul 20, 2026	-1.36% Aug 22, 2025 - Sep 4, 2025
#12	-17.54% Apr 27, 2006 - Oct 26, 2006	-1.32% Mar 1, 2021 - Mar 4, 2021
#13	-15.08% Jul 28, 2017 - Oct 27, 2017	-1.30% Sep 4, 2025 - Sep 10, 2025
#14	-13.67% Jun 14, 2018 - Aug 17, 2018	-1.22% May 11, 2021 - Jul 9, 2021
#15	-13.59% Feb 17, 2017 - May 25, 2017	-1.21% Jul 15, 2021 - Jul 22, 2021

Correlation

Correlation between NPK and RILYN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

NPK vs RILYN dividend yield comparison.

Year	NPK	RILYN
2026	0.80%	4.91%
2025	0.94%	7.64%
2024	4.57%	13.34%
2023	4.98%	9.44%
2022	6.57%	7.40%
2021	7.62%	6.16%
2020	1.13%	6.30%
2019	5.66%	0.68%
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%