NPK International Inc. (NPKI) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$43,228
Total Return
332.28%
CAGR
34.02%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+3.63%
Median+2.28%
Best+64.79%
Worst-35.69%
% of Windows Positive56.7%
1-Year (252 Trading Days)
Average+41.24%
Median+31.16%
Best+203.43%
Worst-35.63%
% of Windows Positive86.0%
3-Year (756 Trading Days)
Average+166.88%
Median+163.74%
Best+370.42%
Worst+23.62%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -49.37%
Average Drawdown -13.23%
Drawdown Duration 151 Trading Days
Sortino Ratio 1.25
Calmar Ratio 0.69
CVaR (5%) -6.79%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +25.84% (+124.16% ann.) +$2583.89 $0.00 $0.00 $0.00
2025 +55.41% +$5541.07 $0.00 $0.00 $0.00
2024 +15.51% +$1551.20 $0.00 $0.00 $0.00
2023 +60.00% +$6000.00 $0.00 $0.00 $0.00
2022 +41.16% +$4115.65 $0.00 $0.00 $0.00
2021 +53.13% +$5312.51 $0.00 $0.00 $0.00
2020 -69.38% $6937.80 $0.00 $0.00 $0.00
2019 -8.73% $873.36 $0.00 $0.00 $0.00
2018 -20.12% $2011.63 $0.00 $0.00 $0.00
2017 +14.67% +$1466.67 $0.00 $0.00 $0.00
2016 +42.05% +$4204.54 $0.00 $0.00 $0.00
2015 -44.65% $4465.41 $0.00 $0.00 $0.00
2014 -22.38% $2237.59 $0.00 $0.00 $0.00
2013 +56.56% +$5656.05 $0.00 $0.00 $0.00
2012 -17.37% $1736.84 $0.00 $0.00 $0.00
2011 +54.22% +$5422.08 $0.00 $0.00 $0.00
2010 +45.63% +$4562.65 $0.00 $0.00 $0.00
2009 +14.32% +$1432.43 $0.00 $0.00 $0.00
2008 -32.11% $3211.01 $0.00 $0.00 $0.00
2007 -24.41% $2441.05 $0.00 $0.00 $0.00
2006 -5.50% $550.46 $0.00 $0.00 $0.00
2005 +48.16% +$4815.53 $0.00 $0.00 $0.00
2004 +7.52% +$751.56 $0.00 $0.00 $0.00
2003 +10.11% +$1011.50 $0.00 $0.00 $0.00
2002 -44.94% $4493.67 $0.00 $0.00 $0.00
2001 -17.39% $1738.56 $0.00 $0.00 $0.00
2000 +56.12% +$5612.24 $0.00 $0.00 $0.00
1999 -10.09% $1009.17 $0.00 $0.00 $0.00
1998 -61.07% $6107.14 $0.00 $0.00 $0.00
1997 +87.92% +$8791.95 $0.00 $0.00 $0.00
1996 +67.42% +$6741.57 $0.00 $0.00 $0.00
1995 -2.66% $265.63 $0.00 $0.00 $0.00
1994 +166.67% +$16666.67 $0.00 $0.00 $0.00
1993 -20.00% $2000.00 $0.00 $0.00 $0.00
1992 +45.16% +$4516.12 $0.00 $0.00 $0.00
1991 +72.22% +$7222.21 $0.00 $0.00 $0.00
1990 partial -21.74% (-53.78% ann.) $2173.91 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +64.59% +11.48% +$6459.46 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -56.75% -27.79% $5674.58 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +71.47% +11.40% +$7147.24 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -58.66% -46.49% $5865.72 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +129.73% +27.94% +$12972.98 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -33.28% -5.21% $3328.12 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -75.99% -100.00% $7599.01 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -22.43% -33.55% $2242.99 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +181.00% +166.49% +$18099.98 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +42.86% +46.04% +$4285.72 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +89.59% +41.22% +$8959.39 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +107.47% +59.23% +$10746.89 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ASO

CAGR 31.95% Total 363.28% Final $46,328
2020-10-02 — 2026-04-14
H

CAGR 11.49% Total 497.88% Final $59,788
2009-11-05 — 2026-04-14
RC

CAGR -9.66% Total -73.79% Final $2,621
2013-02-08 — 2026-04-14