Performance analysis of National Presto Industries (NPK)
Annual Return
Over the past 3 years, NPK has had an average annual return of +20.96%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NPK has had an average annual return of +9.31%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NPK has had an average annual return of +7.86%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, NPK has had an average annual return of +10.18%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.06% | +9.62% | +29.73% | +24.10% | -11.82% | -1.57% | +1.32% | -21.03% | +25.34% | -2.39% | +36.42% | +52.08% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -23.20% | +16.50% | -13.90% | -22.87% | +26.99% | +54.87% | +58.74% | -6.42% | +38.70% | +1.29% | +29.67% | +27.10% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9.46% | -3.61% | -13.27% | -4.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.33% | +3.56% | +4.61% | +2.03% | -9.49% | +1.40% | +21.06% | ||||||
| 2025 | -2.29% | +5.79% | -12.68% | -4.05% | +1.54% | +14.37% | -1.54% | +8.68% | +6.99% | -4.62% | -12.27% | +13.76% | +9.62% |
| 2024 | -1.38% | +3.36% | +8.37% | -2.16% | -9.16% | +0.87% | +1.78% | +2.38% | -4.02% | -4.27% | +10.83% | +23.46% | +29.73% |
| 2023 | +11.90% | -5.20% | +5.04% | -5.65% | +9.59% | -1.80% | +6.98% | -4.42% | -3.19% | +3.16% | -0.04% | +7.44% | +24.10% |
| 2022 | +0.27% | +2.13% | -3.21% | -7.56% | -4.98% | -2.88% | +8.47% | -4.18% | -4.65% | +8.36% | -1.94% | -0.95% | -11.82% |
| 2021 | +1.11% | +21.44% | -0.25% | +0.79% | -1.42% | +0.23% | -5.09% | -13.41% | -1.75% | +1.30% | -1.65% | +0.30% | -1.57% |
| 2020 | -2.49% | -7.67% | -9.89% | +14.83% | +10.68% | -2.89% | -2.29% | +5.32% | -8.97% | +1.50% | +2.36% | +3.97% | +1.32% |
| 2019 | +2.31% | -2.07% | -3.20% | -1.89% | -8.08% | -4.70% | -1.41% | -6.81% | +3.94% | -3.37% | +3.36% | -0.66% | -21.03% |
| 2018 | +2.21% | -4.77% | +3.25% | +2.13% | +17.91% | +9.83% | +0.52% | +6.38% | -2.23% | -3.84% | +3.06% | -9.00% | +25.34% |
| 2017 | +0% | -2.24% | +2.61% | +2.10% | +2.01% | +3.81% | +2.35% | -11.94% | +6.88% | +9.82% | -11.29% | -4.10% | -2.39% |
Drawdown analysis of National Presto Industries (NPK)
The maximum drawdown for the NPK was -49.07%, occurring on Mar 27, 2020. Recovery took 1322 trading sessions.
The current NPK drawdown is -12.42%.
Since Nov 1, 1999 NPK has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 10 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.07% | Aug 21, 2018 | 402 | Mar 27, 2020 | 1322 | Jul 2, 2025 | 1724 |
| -45.52% | Jan 14, 2011 | 985 | Dec 15, 2014 | 368 | Jun 2, 2016 | 1353 |
| -38.11% | Sep 11, 2008 | 20 | Oct 9, 2008 | 60 | Jan 6, 2009 | 80 |
| -35.44% | Jan 6, 2009 | 44 | Mar 11, 2009 | 36 | May 1, 2009 | 80 |
| -29.74% | Mar 10, 2010 | 81 | Jul 6, 2010 | 114 | Dec 15, 2010 | 195 |
| -25.69% | Jun 28, 2007 | 138 | Jan 15, 2008 | 81 | May 12, 2008 | 219 |
| -24.92% | Nov 1, 1999 | 475 | Sep 25, 2001 | 152 | May 3, 2002 | 627 |
| -23.32% | Oct 6, 2025 | 39 | Dec 1, 2025 | 32 | Jan 16, 2026 | 71 |
| -22.15% | May 3, 2002 | 185 | Jan 28, 2003 | 124 | Jul 25, 2003 | 309 |
| -20.71% | Nov 6, 2017 | 62 | Feb 6, 2018 | 78 | May 30, 2018 | 140 |
| -17.54% | Apr 27, 2006 | 39 | Jun 22, 2006 | 88 | Oct 26, 2006 | 127 |
| -15.08% | Jul 28, 2017 | 29 | Sep 8, 2017 | 35 | Oct 27, 2017 | 64 |
| -13.67% | Jun 14, 2018 | 28 | Jul 25, 2018 | 17 | Aug 17, 2018 | 45 |
| -13.63% | Apr 28, 2026 | 22 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -13.59% | Feb 17, 2017 | 13 | Mar 9, 2017 | 54 | May 25, 2017 | 67 |
| -13.50% | Jul 17, 2025 | 11 | Aug 1, 2025 | 28 | Sep 11, 2025 | 39 |
| -12.92% | Dec 17, 2004 | 91 | Apr 29, 2005 | 31 | Jun 14, 2005 | 122 |
| -12.26% | May 4, 2009 | 7 | May 13, 2009 | 3 | May 18, 2009 | 10 |
| -12.17% | Jun 8, 2009 | 33 | Jul 24, 2009 | 19 | Aug 20, 2009 | 52 |
| -12.15% | Feb 14, 2007 | 13 | Mar 6, 2007 | 80 | Jun 28, 2007 | 93 |
| -11.74% | Jul 12, 2016 | 64 | Oct 11, 2016 | 34 | Nov 29, 2016 | 98 |
| -10.44% | Jun 23, 2008 | 9 | Jul 7, 2008 | 11 | Jul 22, 2008 | 20 |
| -10.39% | Feb 3, 2026 | 6 | Feb 11, 2026 | 13 | Mar 3, 2026 | 19 |
| -10.38% | Jul 8, 2005 | 54 | Sep 23, 2005 | 127 | Mar 28, 2006 | 181 |
| -10.03% | Aug 24, 2009 | 15 | Sep 15, 2009 | 15 | Oct 6, 2009 | 30 |