Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPK (National Presto Industries, Inc.) | 23.64% | 53.44% | 20.16% | 7.59% | 6.62% | 6.44% | 10.05% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPK (National Presto Industries, Inc.) | 03/17/1980 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.73 | 53.44 | 20.16 | 7.59 | 6.62 | 6.44 | 10.05 | … | … | 23.64 | 9.58 | 24.16 | 18.84 | -12.89 | -2.73 | 1.22 | -21.10 | 23.64 | -1.62 | 36.37 | 52.07 | -23.24 | 16.50 | -14.06 | -22.95 | 27.07 | 54.80 | 58.52 | -6.42 | 41.44 | 1.31 | 29.67 | 27.11 | 9.43 | -3.68 | -7.76 | -16.72 | 7.74 | 5.85 | -5.97 | -4.22 | -13.77 | -5.17 | -18.47 | 52.76 | 7.59 | 13.91 | 26.67 | -25.27 | 18.07 | 19.00 | -12.28 | 35.71 | 0.40 | 26.77 | 31.13 |
| Sharpe Ratio | NA | 1.23 | 0.57 | 0.14 | 0.17 | NA | NA | … | … | 1.24 | 0.22 | 0.90 | 0.63 | -0.57 | -0.09 | 0.02 | -0.80 | 0.85 | -0.10 | 1.59 | 2.08 | -1.06 | 0.93 | -0.56 | -0.67 | 0.88 | 1.16 | 1.03 | -0.50 | 1.55 | -0.04 | 1.68 | 1.32 | 0.37 | -0.31 | -0.52 | -1.09 | 0.20 | 0.11 | -0.59 | -0.58 | -1.07 | -0.32 | -0.84 | 2.53 | 0.10 | 0.39 | 1.11 | -1.17 | 0.67 | 0.73 | -0.79 | 1.09 | -0.15 | 0.54 | 1.00 |
| Standard Deviation(%) | NA | 36.90 | 28.68 | 27.19 | 28.71 | NA | NA | … | … | 41.94 | 30.77 | 22.86 | 24.20 | 25.02 | 29.80 | 41.61 | 28.18 | 26.42 | 22.92 | 22.71 | 24.98 | 21.92 | 17.68 | 25.34 | 34.35 | 30.62 | 46.97 | 55.38 | 19.24 | 24.66 | 22.55 | 17.07 | 19.98 | 22.30 | 20.27 | 22.83 | 18.37 | 21.35 | 19.09 | 16.13 | 14.03 | 15.75 | 22.58 | 24.73 | 19.23 | 21.18 | 20.27 | 19.58 | 25.05 | 20.47 | 18.55 | 24.36 | 26.94 | 48.08 | 30.06 | 32.54 |
| Draw Down(%) | NA | 23.32 | 23.32 | 37.99 | 49.16 | NA | NA | … | … | 13.63 | 23.32 | 18.57 | 13.82 | 26.87 | 28.73 | 26.60 | 35.14 | 19.46 | 19.46 | 11.74 | 16.38 | 31.46 | 16.04 | 32.68 | 34.88 | 29.74 | 35.47 | 38.11 | 17.84 | 17.54 | 10.91 | 10.01 | 9.55 | 21.16 | 17.62 | 16.34 | 20.18 | 15.77 | 14.65 | 16.57 | 16.97 | 18.44 | 24.12 | 44.70 | 11.02 | 24.29 | 12.96 | 11.90 | 34.28 | 11.42 | 12.93 | 26.61 | 24.61 | 40.34 | 32.36 | 13.74 |
| Yield(%) | 0.00 | 1.16 | 1.28 | 1.51 | 3.17 | 3.87 | 8.26 | … | … | 0.93 | 1.03 | 1.24 | 1.45 | 4.23 | 6.01 | 1.12 | 4.32 | 5.03 | 5.25 | 6.37 | 6.94 | 6.34 | 0.00 | 13.19 | 6.13 | 7.18 | 7.09 | 8.13 | 6.22 | 4.84 | 3.84 | 3.20 | 3.14 | 3.33 | 6.68 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPK (National Presto Industries, Inc.) |
-19.63%
Mar 1992 – Mar 1995 |
-14.44%
Mar 1992 – Mar 1997 |
-8.14%
Feb 1992 – Feb 2002 |
-1.03%
Nov 1986 – Nov 2001 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPK (National Presto Industries, Inc.) |
46.10%
Dec 2007 – Dec 2010 |
32.95%
Mar 2005 – Mar 2010 |
21.93%
Dec 2000 – Dec 2010 |
16.52%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart