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NPKI vs SPY

Comparison between Newpark Resources Inc (NPKI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNPKI has outperformed SPY, delivering a return of +37.1% compared to +12.4%

NPKI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NPKI
$1.25B
Winner
SPY
$781B
Expense Ratio
NPKI
N/A
SPY
0.09%
Max Drawdown
NPKI
95.04%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NPKI
1.46
SPY
1.12
5Y Beta
NPKI
1.31
Winner
SPY
1.00
Industry
NPKI
Building Products & Equipment
SPY
N/A
P/E Ratio
NPKI
36.16
Winner
SPY
28.53
Forward P/E
NPKI
26.53
Winner
SPY
21.47
PEG Ratio
NPKI
1.30
SPY
N/A
5Y Dividends CAGR
NPKI
N/A
SPY
6.00%
5Y EPS CAGR
NPKI
12.91%
Winner
SPY
25.58%
Debt to Equity
Winner
NPKI
2.93%
SPY
32.09%
Free Cash Flow Yield
NPKI
2.55%
SPY
N/A
P/S Ratio
NPKI
4.36
Winner
SPY
3.75
P/B Ratio
Winner
NPKI
3.42
SPY
5.64

NPKI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NPKI
-6.09%
Winner
SPY
+0.63%
3M
NPKI
-1.50%
Winner
SPY
+4.46%
6M
NPKI
+5.61%
Winner
SPY
+7.67%
1Y
Winner
NPKI
+61.90%
SPY
+17.68%
5Y(CAGR)
Winner
NPKI
+37.12%
SPY
+12.42%
10Y(CAGR)
NPKI
+9.93%
Winner
SPY
+14.84%
Max(CAGR)
NPKI
+3.32%
Winner
SPY
+8.44%

NPKI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNPKISPY
2026+19.75%+8.63%
2025+56.02%+18.00%
2024+17.28%+25.59%
2023+63.14%+26.72%
2022+31.75%-18.64%
2021+49.24%+30.52%
2020-69.08%+17.28%
2019-12.92%+31.09%
2018-21.03%-5.24%
2017+11.69%+20.78%
2016+40.45%+13.59%
2015-44.36%+1.31%
2014-20.76%+14.56%
2013+49.51%+29.00%
2012-19.98%+14.17%
2011+48.21%+0.85%
2010+37.81%+13.14%
2009+7.63%+22.67%
2008-31.48%-36.25%
2007-20.44%+5.32%
2006-9.31%+13.85%
2005+49.61%+5.32%
2004+10.75%+10.75%
2003+7.64%+24.18%
2002-43.51%-22.42%
2001-12.80%-10.13%
2000+73.82%-8.84%
1999+0.99%+8.61%

NPKI vs SPY Drawdown Comparison

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

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

The current NPKI drawdown is -11.38%. The current SPY drawdown is -2.57%.

RankNPKISPY
#1-95.04%
Oct 18, 2013 - Oct 29, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.92%
May 29, 2001 - Oct 18, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.79%
Aug 28, 2000 - May 4, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.09%
Nov 17, 1999 - Jan 19, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.11%
Jan 21, 2000 - Mar 7, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.09%
Jul 19, 2000 - Aug 8, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.94%
Oct 29, 2025 - Jan 15, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.45%
Mar 7, 2000 - Apr 3, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.09%
Apr 30, 2026 - Jul 7, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.89%
Apr 7, 2000 - Jun 14, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.19%
Nov 3, 1999 - Nov 12, 1999		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.28%
Jun 14, 2000 - Jun 29, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.48%
Feb 26, 2026 - Mar 25, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.46%
Aug 8, 2000 - Aug 28, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.40%
Apr 3, 2000 - Apr 7, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NPKI and SPY is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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