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VRTS vs NPK

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

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

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

VRTS vs NPK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VRTS vs NPK - Historical Returns

Returns include dividend reinvestment.

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

VRTS vs NPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTSNPK
2026-10.13%+24.09%
2025-21.60%+11.66%
2024-3.05%+29.13%
2023+29.08%+22.95%
2022-31.93%-12.61%
2021+41.77%-0.35%
2020+80.31%+0.52%
2019+53.56%-20.29%
2018-29.70%+25.27%
2017-3.88%-0.85%
2016+3.04%+42.49%
2015-28.28%+51.27%
2014-14.35%-22.34%
2013+59.17%+12.75%
2012+56.05%-14.95%
2011+62.80%-25.49%
2010+172.66%+22.16%
2009+51.43%+52.43%
2008N/A+59.95%
2007N/A-8.33%
2006N/A+40.44%
2005N/A+6.06%
2004N/A+28.07%
2003N/A+27.45%
2002N/A+9.85%
2001N/A-1.19%
2000N/A-11.89%
1999N/A-4.70%

VRTS vs NPK Drawdown Comparison

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

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

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

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

Correlation

Correlation between VRTS and NPK 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)

VRTS vs NPK dividend yield comparison.

YearVRTSNPK
20263.39%0.76%
20255.61%0.94%
20243.60%4.57%
20232.83%4.98%
20223.21%6.57%
20211.33%7.62%
20201.30%1.13%
20191.91%5.66%
20182.39%5.13%
20171.56%4.52%
20161.52%4.75%
20151.53%4.89%
20140.53%8.70%
20120.00%18.09%
20110.00%8.81%
20100.00%6.27%
20090.00%5.08%
20080.00%5.52%
20070.00%7.22%
20060.00%2.00%
20050.00%3.77%
20040.00%2.57%
20030.00%2.54%
20020.00%3.13%
20010.00%7.21%
20000.00%0.33%

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