NPKI vs CDNA

Comparison between Newpark Resources Inc (NPKI, Company) and Caredx Inc (CDNA, Company).

NPKI is from the Industrials sector, while CDNA is from the Healthcare sector.

5-Year PerformanceNPKI has outperformed CDNA, delivering a return of +35.6% compared to -21.6%

NPKI vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPKI(COMPANY)	CDNA(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	95.04%	94.87%
Sharpe Ratio	1.79	0.74
5Y Beta	1.28	1.30
Industry	Building Products & Equipment	Diagnostics & Research
P/E Ratio	38.79	-169.66
Forward P/E	26.88	94.34
5Y EPS CAGR	12.91%	-10.97%
Debt to Equity	2.93%	0.00%
Free Cash Flow Yield	2.38%	5.15%

Market Cap

NPKI

$1.34B

Winner

CDNA

$1.34B

Max Drawdown

NPKI

95.04%

Winner

CDNA

94.87%

Sharpe Ratio

Winner

NPKI

1.79

CDNA

0.74

5Y Beta

Winner

NPKI

1.28

CDNA

1.30

Industry

NPKI

Building Products & Equipment

CDNA

Diagnostics & Research

P/E Ratio

NPKI

38.79

Winner

CDNA

-169.66

Forward P/E

Winner

NPKI

26.88

CDNA

94.34

5Y EPS CAGR

Winner

NPKI

12.91%

CDNA

-10.97%

Debt to Equity

NPKI

2.93%

Winner

CDNA

0.00%

Free Cash Flow Yield

NPKI

2.38%

Winner

CDNA

5.15%

NPKI vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	NPKI	CDNA
1 month	+5.23%	+27.15%
3 months	+14.55%	+50.63%
6 months	+28.95%	+36.43%
1 year	+85.31%	+37.57%
5 years(CAGR)	+35.59%	-21.65%
10 years(CAGR)	+10.98%	+17.72%
Max(CAGR)	+3.69%	+9.32%

NPKI

+5.23%

Winner

CDNA

+27.15%

NPKI

+14.55%

Winner

CDNA

+50.63%

NPKI

+28.95%

Winner

CDNA

+36.43%

Winner

NPKI

+85.31%

CDNA

+37.57%

5Y(CAGR)

Winner

NPKI

+35.59%

CDNA

-21.65%

10Y(CAGR)

NPKI

+10.98%

Winner

CDNA

+17.72%

Max(CAGR)

NPKI

+3.69%

Winner

CDNA

+9.32%

NPKI vs CDNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPKI	CDNA
2026	+31.40%	+36.78%
2025	+56.02%	-12.45%
2024	+17.28%	+79.31%
2023	+63.14%	+8.11%
2022	+31.75%	-75.52%
2021	+49.24%	-36.38%
2020	-69.08%	+242.55%
2019	-12.92%	-10.05%
2018	-21.03%	+256.60%
2017	+11.69%	+219.13%
2016	+40.45%	-56.94%
2015	-44.36%	-11.42%
2014	-20.76%	-19.89%
2013	+49.51%	N/A
2012	-19.98%	N/A
2011	+48.21%	N/A
2010	+37.81%	N/A
2009	+7.63%	N/A
2008	-31.48%	N/A
2007	-20.44%	N/A
2006	-9.31%	N/A
2005	+49.61%	N/A
2004	+10.75%	N/A
2003	+7.64%	N/A
2002	-43.51%	N/A
2001	-12.80%	N/A
2000	+73.82%	N/A
1999	+0.99%	N/A

NPKI vs CDNA Drawdown Comparison

The maximum drawdown for NPKI was -95.04%, occurring on Apr 1, 2020. Recovery took 3025 trading sessions.

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current NPKI drawdown is -2.75%. The current CDNA drawdown is -72.62%.

Rank	NPKI	CDNA
#1	-95.04% Oct 18, 2013 - Oct 29, 2025	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	-82.92% May 29, 2001 - Oct 18, 2013	-92.75% Sep 8, 2014 - May 9, 2018
#3	-31.79% Aug 28, 2000 - May 4, 2001	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	-28.09% Nov 17, 1999 - Jan 19, 2000	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	-26.11% Jan 21, 2000 - Mar 7, 2000	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	-18.09% Jul 19, 2000 - Aug 8, 2000	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	-17.94% Oct 29, 2025 - Jan 15, 2026	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	-17.45% Mar 7, 2000 - Apr 3, 2000	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	-15.89% Apr 7, 2000 - Jun 14, 2000	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	-15.19% Nov 3, 1999 - Nov 12, 1999	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	-12.66% Apr 30, 2026 - Jun 5, 2026	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	-12.28% Jun 14, 2000 - Jun 29, 2000	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	-11.48% Feb 26, 2026 - Mar 25, 2026	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	-9.46% Aug 8, 2000 - Aug 28, 2000	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	-9.40% Apr 3, 2000 - Apr 7, 2000	-6.71% Mar 14, 2019 - Mar 21, 2019

Correlation

Correlation between NPKI and CDNA is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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