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NPK vs SPY

Comparison between National Presto Industries Inc (NPK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NPK, delivering a return of +13.4% compared to +9.0%

NPK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NPK
$924M
Winner
SPY
$784B
Expense Ratio
NPK
N/A
SPY
0.09%
Max Drawdown
NPK
59.07%
Winner
SPY
56.47%
Sharpe Ratio
NPK
0.84
Winner
SPY
1.50
5Y Beta
Winner
NPK
0.66
SPY
1.00
Industry
NPK
Aerospace & Defense
SPY
N/A
P/E Ratio
NPK
28.70
Winner
SPY
28.29
Forward P/E
Winner
NPK
9.83
SPY
21.76
PEG Ratio
NPK
0.00
SPY
N/A
Dividend Yield
NPK
0.77%
SPY
N/A
5Y Dividends CAGR
NPK
-30.69%
Winner
SPY
5.43%
5Y EPS CAGR
NPK
-7.88%
Winner
SPY
25.98%
Debt to Equity
Winner
NPK
2.36%
SPY
30.79%
Free Cash Flow Yield
NPK
0.41%
SPY
N/A
P/S Ratio
Winner
NPK
1.81
SPY
3.79
P/B Ratio
Winner
NPK
2.38
SPY
5.67

NPK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NPK
-4.41%
Winner
SPY
+0.48%
3M
NPK
-2.05%
Winner
SPY
+11.67%
6M
Winner
NPK
+26.84%
SPY
+9.42%
1Y
Winner
NPK
+36.79%
SPY
+24.27%
5Y(CAGR)
NPK
+9.01%
Winner
SPY
+13.36%
10Y(CAGR)
NPK
+7.98%
Winner
SPY
+15.42%
Max(CAGR)
Winner
NPK
+10.23%
SPY
+8.49%

NPK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNPKSPY
2026+22.20%+8.88%
2025+11.66%+18.00%
2024+29.13%+25.59%
2023+22.95%+26.72%
2022-12.61%-18.64%
2021-0.35%+30.52%
2020+0.52%+17.28%
2019-20.29%+31.09%
2018+25.27%-5.24%
2017-0.85%+20.78%
2016+42.49%+13.59%
2015+51.27%+1.31%
2014-22.34%+14.56%
2013+12.75%+29.00%
2012-14.95%+14.17%
2011-25.49%+0.85%
2010+22.16%+13.14%
2009+52.43%+22.67%
2008+59.95%-36.25%
2007-8.33%+5.32%
2006+40.44%+13.85%
2005+6.06%+5.32%
2004+28.07%+10.75%
2003+27.45%+24.18%
2002+9.85%-22.42%
2001-1.19%-10.13%
2000-11.89%-8.84%
1999-4.70%+8.61%

NPK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NPK drawdown is -11.40%. The current SPY drawdown is -2.35%.

RankNPKSPY
#1-49.07%
Aug 21, 2018 - Jul 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.52%
Jan 14, 2011 - Jun 2, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.11%
Sep 11, 2008 - Jan 6, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.44%
Jan 6, 2009 - May 1, 2009		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.74%
Mar 10, 2010 - Dec 15, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.69%
Jun 28, 2007 - May 12, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.92%
Nov 1, 1999 - May 3, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.32%
Oct 6, 2025 - Jan 16, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.15%
May 3, 2002 - Jul 25, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.71%
Nov 6, 2017 - May 30, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.54%
Apr 27, 2006 - Oct 26, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.08%
Jul 28, 2017 - Oct 27, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.67%
Jun 14, 2018 - Aug 17, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.63%
Apr 28, 2026 - May 29, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.59%
Feb 17, 2017 - May 25, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NPK and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

NPK vs SPY dividend yield comparison.

YearNPKSPY
20260.77%0.24%
20250.94%1.07%
20244.57%1.21%
20234.98%1.40%
20226.57%1.65%
20217.62%1.20%
20201.13%1.52%
20195.66%1.75%
20185.13%2.04%
20174.52%1.80%
20164.75%2.03%
20154.89%2.06%
20148.70%1.87%
20130.00%1.81%
201218.09%2.18%
20118.81%2.05%
20106.27%1.80%
20095.08%1.95%
20085.52%3.02%
20077.22%1.85%
20062.00%1.73%
20053.77%1.73%
20042.57%1.82%
20032.54%1.47%
20023.13%1.70%
20017.21%1.25%
20000.33%1.15%
19990.00%0.24%

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