BETA vs NP
Comparison between BETA Technologies Inc - Class A (BETA, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).
BETA is from the Industrials sector, while NP is from the Financial Services sector.
BETA vs NP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BETA vs NP - Historical Returns
Returns include dividend reinvestment.
BETA vs NP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BETA | NP |
|---|---|---|
| 2026 | -35.46% | +12.31% |
| 2025 | -21.64% | +17.58% |
BETA vs NP Drawdown Comparison
The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The current BETA drawdown is -52.07%. The current NP drawdown is -8.37%.
| Rank | BETA | NP |
|---|---|---|
| #1 | -63.07% Nov 5, 2025 - Mar 30, 2026 | -43.78% Dec 24, 2025 - May 11, 2026 |
| #2 | N/A | -24.34% Oct 3, 2025 - Dec 24, 2025 |
| #3 | N/A | -21.51% May 11, 2026 - Jun 30, 2026 |
| #4 | N/A | -9.66% Jul 1, 2026 - Jul 15, 2026 |
Correlation
Correlation between BETA and NP is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
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