BNL vs NP

Comparison between Broadstone Net Lease Inc (BNL, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

BNL is from the Real Estate sector, while NP is from the Financial Services sector.

BNL vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	NP(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	50.63%	43.78%
Sharpe Ratio	1.66	0.35
5Y Beta	0.35	0.71
Industry	Reit - Diversified	Insurance Brokers
P/E Ratio	30.87	70.18
Forward P/E	29.07	41.32
PEG Ratio	3.30	N/A
Dividend Yield	5.76%	N/A
5Y Dividends CAGR	42.18%	N/A
5Y EPS CAGR	-7.42%	N/A
Debt to Equity	91.75%	0.00%
Free Cash Flow Yield	7.34%	1.32%
P/S Ratio	8.72	22.98
P/B Ratio	1.35	N/A

Market Cap

BNL

$3.92B

Winner

$3.92B

Max Drawdown

BNL

50.63%

Winner

43.78%

Sharpe Ratio

Winner

BNL

1.66

0.35

5Y Beta

Winner

BNL

0.35

0.71

Industry

BNL

Reit - Diversified

Insurance Brokers

P/E Ratio

Winner

BNL

30.87

70.18

Forward P/E

Winner

BNL

29.07

41.32

PEG Ratio

BNL

3.30

N/A

Dividend Yield

BNL

5.76%

N/A

5Y Dividends CAGR

BNL

42.18%

N/A

5Y EPS CAGR

BNL

-7.42%

N/A

Debt to Equity

BNL

91.75%

Winner

0.00%

Free Cash Flow Yield

Winner

BNL

7.34%

1.32%

P/S Ratio

Winner

BNL

8.72

22.98

P/B Ratio

BNL

1.35

N/A

BNL vs NP - Historical Returns

Returns include dividend reinvestment.

Period	BNL	NP
1 month	+4.17%	+2.41%
3 months	+9.84%	+20.24%
6 months	+22.05%	+3.16%
1 year	+36.54%	N/A
5 years(CAGR)	+3.36%	N/A
Max(CAGR)	+9.08%	+4.14%

Winner

BNL

+4.17%

+2.41%

BNL

+9.84%

Winner

+20.24%

Winner

BNL

+22.05%

+3.16%

BNL

+36.54%

N/A

5Y(CAGR)

BNL

+3.36%

N/A

Max(CAGR)

Winner

BNL

+9.08%

+4.14%

BNL vs NP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNL	NP
2026	+19.84%	-8.28%
2025	+18.43%	+17.58%
2024	-3.11%	N/A
2023	+14.06%	N/A
2022	-29.97%	N/A
2021	+42.88%	N/A

BNL vs NP Drawdown Comparison

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current BNL drawdown is -0.12%. The current NP drawdown is -16.92%.

Rank	BNL	NP
#1	-43.56% Sep 2, 2021 - May 26, 2026	-43.78% Dec 24, 2025 - May 11, 2026
#2	-9.21% Jun 14, 2021 - Jul 27, 2021	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-4.36% Aug 9, 2021 - Aug 31, 2021	-21.51% May 11, 2026 - Jun 4, 2026
#4	-3.69% May 26, 2026 - Jun 1, 2026	N/A
#5	-1.88% Jul 30, 2021 - Aug 4, 2021	N/A
#6	-1.52% Apr 29, 2021 - May 13, 2021	N/A
#7	-1.51% Mar 24, 2021 - Mar 31, 2021	N/A
#8	-1.22% Apr 6, 2021 - Apr 13, 2021	N/A
#9	-0.94% Mar 22, 2021 - Mar 24, 2021	N/A
#10	-0.91% May 25, 2021 - Jun 1, 2021	N/A
#11	-0.57% May 18, 2021 - May 20, 2021	N/A
#12	-0.48% Apr 13, 2021 - Apr 16, 2021	N/A
#13	-0.23% Jul 27, 2021 - Jul 30, 2021	N/A
#14	-0.05% Apr 19, 2021 - Apr 21, 2021	N/A
#15	-0.05% Apr 23, 2021 - Apr 29, 2021	N/A