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NPK vs VRTS

Comparison between National Presto Industries Inc (NPK, Company) and Virtus Investment Partners Inc (VRTS, Company).

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

5-Year PerformanceNPK has outperformed VRTS, delivering a return of +10.2% compared to -8.2%

NPK vs VRTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NPK
$944M
Winner
VRTS
$946M
Max Drawdown
Winner
NPK
59.07%
VRTS
76.80%
Sharpe Ratio
Winner
NPK
1.12
VRTS
-0.33
5Y Beta
Winner
NPK
0.65
VRTS
1.10
Industry
NPK
Aerospace & Defense
VRTS
Asset Management
P/E Ratio
NPK
29.32
Winner
VRTS
8.35
Forward P/E
NPK
9.83
Winner
VRTS
7.66
Dividend Yield
NPK
0.78%
Winner
VRTS
6.57%
5Y Dividends CAGR
NPK
-30.69%
Winner
VRTS
30.18%
5Y EPS CAGR
NPK
-7.88%
Winner
VRTS
-1.09%
Debt to Equity
Winner
NPK
2.36%
VRTS
47.88%
Free Cash Flow Yield
Winner
NPK
0.40%
VRTS
-3.57%

NPK vs VRTS - Historical Returns

Returns include dividend reinvestment.

1M
NPK
-8.34%
Winner
VRTS
+1.01%
3M
NPK
-1.13%
Winner
VRTS
+10.58%
6M
Winner
NPK
+25.93%
VRTS
-10.49%
1Y
Winner
NPK
+42.87%
VRTS
-13.88%
5Y(CAGR)
Winner
NPK
+10.20%
VRTS
-8.22%
10Y(CAGR)
NPK
+8.18%
Winner
VRTS
+9.58%
Max(CAGR)
NPK
+10.29%
Winner
VRTS
+18.20%

NPK vs VRTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNPKVRTS
2026+24.09%-10.13%
2025+11.66%-21.60%
2024+29.13%-3.05%
2023+22.95%+29.08%
2022-12.61%-31.93%
2021-0.35%+41.77%
2020+0.52%+80.31%
2019-20.29%+53.56%
2018+25.27%-29.70%
2017-0.85%-3.88%
2016+42.49%+3.04%
2015+51.27%-28.28%
2014-22.34%-14.35%
2013+12.75%+59.17%
2012-14.95%+56.05%
2011-25.49%+62.80%
2010+22.16%+172.66%
2009+52.43%+51.43%
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 VRTS Drawdown Comparison

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

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current NPK drawdown is -10.03%. The current VRTS drawdown is -48.92%.

RankNPKVRTS
#1-49.07%
Aug 21, 2018 - Jul 2, 2025
-74.37%
May 17, 2013 - Jan 6, 2021
#2-45.52%
Jan 14, 2011 - Jun 2, 2016
-66.02%
Jan 6, 2009 - May 8, 2009
#3-38.11%
Sep 11, 2008 - Jan 6, 2009
-55.49%
Nov 12, 2021 - Mar 16, 2026
#4-35.44%
Jan 6, 2009 - May 1, 2009
-36.20%
Jul 26, 2011 - Jan 10, 2012
#5-29.74%
Mar 10, 2010 - Dec 15, 2010
-27.36%
May 13, 2010 - Jul 30, 2010
#6-25.69%
Jun 28, 2007 - May 12, 2008
-20.71%
Apr 2, 2012 - Aug 21, 2012
#7-24.92%
Nov 1, 1999 - May 3, 2002
-20.54%
Jun 4, 2009 - Jan 4, 2010
#8-23.32%
Oct 6, 2025 - Jan 16, 2026
-16.10%
Jan 2, 2009 - Jan 6, 2009
#9-22.15%
May 3, 2002 - Jul 25, 2003
-16.00%
Apr 4, 2011 - Jul 1, 2011
#10-20.71%
Nov 6, 2017 - May 30, 2018
-15.99%
Jun 3, 2021 - Aug 5, 2021
#11-17.54%
Apr 27, 2006 - Oct 26, 2006
-15.15%
Mar 3, 2011 - Mar 24, 2011
#12-15.08%
Jul 28, 2017 - Oct 27, 2017
-13.36%
Jan 14, 2021 - Feb 4, 2021
#13-13.67%
Jun 14, 2018 - Aug 17, 2018
-11.91%
Dec 9, 2010 - Feb 2, 2011
#14-13.63%
Apr 28, 2026 - May 29, 2026
-11.01%
Mar 1, 2021 - Apr 28, 2021
#15-13.59%
Feb 17, 2017 - May 25, 2017
-10.29%
Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between NPK and VRTS is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

NPK vs VRTS dividend yield comparison.

YearNPKVRTS
20260.76%3.39%
20250.94%5.61%
20244.57%3.60%
20234.98%2.83%
20226.57%3.21%
20217.62%1.33%
20201.13%1.30%
20195.66%1.91%
20185.13%2.39%
20174.52%1.56%
20164.75%1.52%
20154.89%1.53%
20148.70%0.53%
201218.09%0.00%
20118.81%0.00%
20106.27%0.00%
20095.08%0.00%
20085.52%0.00%
20077.22%0.00%
20062.00%0.00%
20053.77%0.00%
20042.57%0.00%
20032.54%0.00%
20023.13%0.00%
20017.21%0.00%
20000.33%0.00%

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