NPKI vs WVE

Comparison between Newpark Resources Inc (NPKI, Company) and Wave Life Sciences Ltd (WVE, Company).

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

5-Year PerformanceNPKI has outperformed WVE, delivering a return of +34.0% compared to -2.1%

NPKI vs WVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPKI(COMPANY)	WVE(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	95.04%	97.77%
Sharpe Ratio	1.46	0.50
5Y Beta	1.30	1.46
Industry	Building Products & Equipment	Biotechnology
P/E Ratio	34.77	-5.78
Forward P/E	25.71	N/A
PEG Ratio	1.30	-0.16
5Y EPS CAGR	12.91%	-19.81%
Debt to Equity	2.93%	0.00%
Free Cash Flow Yield	2.65%	-15.41%
P/S Ratio	4.19	16.72
P/B Ratio	3.32	2.35

Market Cap

Winner

NPKI

$1.20B

WVE

$1.20B

Max Drawdown

Winner

NPKI

95.04%

WVE

97.77%

Sharpe Ratio

Winner

NPKI

1.46

WVE

0.50

5Y Beta

Winner

NPKI

1.30

WVE

1.46

Industry

NPKI

Building Products & Equipment

WVE

Biotechnology

P/E Ratio

NPKI

34.77

Winner

WVE

-5.78

Forward P/E

NPKI

25.71

WVE

N/A

PEG Ratio

NPKI

1.30

Winner

WVE

-0.16

5Y EPS CAGR

Winner

NPKI

12.91%

WVE

-19.81%

Debt to Equity

NPKI

2.93%

Winner

WVE

0.00%

Free Cash Flow Yield

Winner

NPKI

2.65%

WVE

-15.41%

P/S Ratio

Winner

NPKI

4.19

WVE

16.72

P/B Ratio

NPKI

3.32

Winner

WVE

2.35

NPKI vs WVE - Historical Returns

Returns include dividend reinvestment.

Period	NPKI	WVE
1 month	-2.50%	+9.17%
3 months	-3.99%	-11.87%
6 months	+16.18%	-54.41%
1 year	+68.77%	-18.05%
5 years(CAGR)	+34.01%	-2.05%
10 years(CAGR)	+9.48%	-11.93%
Max(CAGR)	+3.30%	-8.36%

NPKI

-2.50%

Winner

WVE

+9.17%

Winner

NPKI

-3.99%

WVE

-11.87%

Winner

NPKI

+16.18%

WVE

-54.41%

Winner

NPKI

+68.77%

WVE

-18.05%

5Y(CAGR)

Winner

NPKI

+34.01%

WVE

-2.05%

10Y(CAGR)

Winner

NPKI

+9.48%

WVE

-11.93%

Max(CAGR)

Winner

NPKI

+3.30%

WVE

-8.36%

NPKI vs WVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPKI	WVE
2026	+19.26%	-60.44%
2025	+56.02%	+27.68%
2024	+17.28%	+131.65%
2023	+63.14%	-18.55%
2022	+31.75%	+115.38%
2021	+49.24%	-62.12%
2020	-69.08%	-1.38%
2019	-12.92%	-80.46%
2018	-21.03%	+20.80%
2017	+11.69%	+33.97%
2016	+40.45%	+73.52%
2015	-44.36%	-0.31%
2014	-20.76%	N/A
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 WVE Drawdown Comparison

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

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current NPKI drawdown is -11.74%. The current WVE drawdown is -88.57%.

Rank	NPKI	WVE
#1	-95.04% Oct 18, 2013 - Oct 29, 2025	-97.77% Sep 24, 2018 - May 13, 2022
#2	-82.92% May 29, 2001 - Oct 18, 2013	-61.44% Nov 25, 2016 - Jan 23, 2018
#3	-31.79% Aug 28, 2000 - May 4, 2001	-50.97% Dec 22, 2015 - Mar 16, 2016
#4	-28.09% Nov 17, 1999 - Jan 19, 2000	-38.12% Feb 16, 2018 - Sep 24, 2018
#5	-26.11% Jan 21, 2000 - Mar 7, 2000	-36.57% Mar 16, 2016 - Jun 20, 2016
#6	-18.09% Jul 19, 2000 - Aug 8, 2000	-32.07% Jul 18, 2016 - Sep 20, 2016
#7	-17.94% Oct 29, 2025 - Jan 15, 2026	-22.47% Dec 2, 2015 - Dec 21, 2015
#8	-17.45% Mar 7, 2000 - Apr 3, 2000	-16.75% Sep 23, 2016 - Nov 9, 2016
#9	-16.09% Apr 30, 2026 - Jul 7, 2026	-5.77% Jan 24, 2018 - Feb 9, 2018
#10	-15.89% Apr 7, 2000 - Jun 14, 2000	-3.81% Jun 23, 2016 - Jul 7, 2016
#11	-15.19% Nov 3, 1999 - Nov 12, 1999	-3.78% Jul 12, 2016 - Jul 18, 2016
#12	-12.28% Jun 14, 2000 - Jun 29, 2000	-3.47% Jul 8, 2016 - Jul 12, 2016
#13	-11.48% Feb 26, 2026 - Mar 25, 2026	-3.43% Nov 15, 2016 - Nov 18, 2016
#14	-9.46% Aug 8, 2000 - Aug 28, 2000	-2.34% Jun 20, 2016 - Jun 23, 2016
#15	-9.40% Apr 3, 2000 - Apr 7, 2000	-1.31% Nov 11, 2015 - Nov 25, 2015