Performance analysis of Newpark Resources (NPKI)
Annual Return
Over the past 3 years, NPKI has had an average annual return of +39.94%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, NPKI has had an average annual return of +36.58%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NPKI has had an average annual return of +10.01%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, NPKI has had an average annual return of +3.34%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.31% | +55.41% | +15.52% | +60% | +41.17% | +53.12% | -69.38% | -8.73% | -20.11% | +14.67% | +42.04% | -44.65% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -22.38% | +56.56% | -17.37% | +54.23% | +45.63% | +14.31% | -32.10% | -24.42% | -5.50% | +48.16% | +7.52% | +10.11% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -44.94% | -17.37% | +56.21% | +0.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.86% | +4.49% | +0.42% | +12.84% | -11.19% | +9.57% | -8.36% | +22.31% | |||||
| 2025 | -9.78% | -11.85% | -4.76% | -0.51% | +39.97% | +5.19% | +5.99% | +15.31% | +8.75% | +8.76% | +0.08% | -3.17% | +55.41% |
| 2024 | -2.25% | -0.92% | +12.28% | -3.88% | +22.19% | -2.00% | -0.61% | -0.36% | -15.79% | -3.90% | +25.52% | -8.25% | +15.52% |
| 2023 | +9.40% | -2.43% | -13.09% | +3.90% | -13.50% | +51.14% | +5.55% | +8.33% | +15.56% | +0.14% | +0.44% | -4.46% | +60% |
| 2022 | +20.76% | +6.20% | -2.91% | -4.65% | +23.22% | -28.14% | +13.92% | -18.20% | -12.50% | +45.26% | +9.55% | +3.49% | +41.17% |
| 2021 | +24.49% | +44.78% | -9.25% | -9.57% | +17.63% | +3.59% | -6.65% | -18.89% | +25.98% | +3.03% | -19.71% | +7.68% | +53.12% |
| 2020 | -20.26% | -29.80% | -74.45% | +70.61% | +32% | +10.41% | -15.24% | +3.17% | -46.15% | -31.91% | +109.75% | +28% | -69.38% |
| 2019 | +20.96% | +6.37% | +3.63% | -20.31% | -4.24% | +6.15% | +2.83% | -13.37% | +15.27% | -21.26% | -2.33% | +7% | -8.73% |
| 2018 | +5.82% | -9.34% | -1.82% | +29.63% | +3.33% | +0% | +1.84% | -4.97% | -1.43% | -20.67% | -6.33% | -10.66% | -20.11% |
| 2017 | +0.67% | +1.98% | +5.19% | -5.55% | -3.27% | -0.67% | +13.60% | -3.59% | +24.22% | -12.50% | +1.14% | -2.83% | +14.67% |
Drawdown analysis of Newpark Resources (NPKI)
The maximum drawdown for the NPKI was -95.04%, occurring on Apr 1, 2020. Recovery took 1402 trading sessions.
The current NPKI drawdown is -10.83%.
Since Nov 1, 1999 NPKI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.04% | Oct 18, 2013 | 1623 | Apr 1, 2020 | 1402 | Oct 29, 2025 | 3025 |
| -82.92% | May 29, 2001 | 2038 | Jul 8, 2009 | 1079 | Oct 18, 2013 | 3117 |
| -31.79% | Aug 28, 2000 | 109 | Feb 2, 2001 | 63 | May 4, 2001 | 172 |
| -28.09% | Nov 17, 1999 | 33 | Jan 5, 2000 | 9 | Jan 19, 2000 | 42 |
| -26.11% | Jan 21, 2000 | 13 | Feb 9, 2000 | 18 | Mar 7, 2000 | 31 |
| -18.09% | Jul 19, 2000 | 7 | Jul 28, 2000 | 7 | Aug 8, 2000 | 14 |
| -17.94% | Oct 29, 2025 | 16 | Nov 20, 2025 | 37 | Jan 15, 2026 | 53 |
| -17.45% | Mar 7, 2000 | 5 | Mar 14, 2000 | 14 | Apr 3, 2000 | 19 |
| -16.09% | Apr 30, 2026 | 45 | Jul 7, 2026 | Ongoing | Ongoing | Ongoing |
| -15.89% | Apr 7, 2000 | 6 | Apr 17, 2000 | 40 | Jun 14, 2000 | 46 |
| -15.19% | Nov 3, 1999 | 4 | Nov 9, 1999 | 3 | Nov 12, 1999 | 7 |
| -12.29% | Jun 14, 2000 | 3 | Jun 19, 2000 | 8 | Jun 29, 2000 | 11 |
| -11.49% | Feb 26, 2026 | 10 | Mar 12, 2026 | 9 | Mar 25, 2026 | 19 |
| -9.46% | Aug 8, 2000 | 2 | Aug 10, 2000 | 12 | Aug 28, 2000 | 14 |
| -9.39% | Apr 3, 2000 | 1 | Apr 4, 2000 | 3 | Apr 7, 2000 | 4 |
| -6.16% | May 18, 2001 | 3 | May 23, 2001 | 3 | May 29, 2001 | 6 |
| -5.92% | Nov 12, 1999 | 2 | Nov 16, 1999 | 1 | Nov 17, 1999 | 3 |
| -5.68% | Apr 15, 2026 | 4 | Apr 21, 2026 | 4 | Apr 27, 2026 | 8 |
| -5.27% | Jul 6, 2000 | 2 | Jul 10, 2000 | 7 | Jul 19, 2000 | 9 |
| -4.69% | Mar 25, 2026 | 3 | Mar 30, 2026 | 7 | Apr 9, 2026 | 10 |
| -4.65% | Feb 11, 2026 | 1 | Feb 12, 2026 | 9 | Feb 26, 2026 | 10 |
| -4.60% | Feb 3, 2026 | 2 | Feb 5, 2026 | 4 | Feb 11, 2026 | 6 |
| -4.09% | Jan 22, 2026 | 4 | Jan 28, 2026 | 4 | Feb 3, 2026 | 8 |
| -4.03% | May 9, 2001 | 1 | May 10, 2001 | 4 | May 16, 2001 | 5 |
| -3.66% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |