CATY vs NP
Comparison between Cathay General Bancorp (CATY, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).
Both CATY and NP are from the Financial Services sector.
CATY vs NP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CATY
$3.83B
Winner
NP
$3.84B
Max Drawdown
CATY
81.83%
Winner
NP
43.78%
Sharpe Ratio
Winner
CATY
1.16
NP
0.55
5Y Beta
CATY
0.93
Winner
NP
0.88
Industry
CATY
Banks - Regional
NP
Insurance Brokers
P/E Ratio
Winner
CATY
11.68
NP
68.81
Forward P/E
Winner
CATY
10.10
NP
41.32
PEG Ratio
CATY
0.43
NP
N/A
Dividend Yield
CATY
2.52%
NP
N/A
5Y Dividends CAGR
CATY
2.34%
NP
N/A
5Y EPS CAGR
CATY
11.23%
NP
N/A
Debt to Equity
CATY
3.99%
Winner
NP
0.00%
Free Cash Flow Yield
Winner
CATY
9.49%
NP
1.35%
P/S Ratio
Winner
CATY
4.98
NP
22.88
P/B Ratio
CATY
1.26
NP
N/A
CATY vs NP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CATY
+6.49%
NP
-0.71%
3M
CATY
+12.51%
Winner
NP
+35.36%
6M
Winner
CATY
+21.44%
NP
+19.26%
1Y
CATY
+36.70%
NP
N/A
5Y(CAGR)
CATY
+9.92%
NP
N/A
10Y(CAGR)
CATY
+10.21%
NP
N/A
Max(CAGR)
CATY
+8.98%
Winner
NP
+20.08%
CATY vs NP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CATY | NP |
|---|---|---|
| 2026 | +18.52% | +0.29% |
| 2025 | +5.75% | +17.58% |
| 2024 | +10.09% | N/A |
| 2023 | +15.47% | N/A |
| 2022 | -3.42% | N/A |
| 2021 | +38.64% | N/A |
| 2020 | -11.63% | N/A |
| 2019 | +16.16% | N/A |
| 2018 | -19.38% | N/A |
| 2017 | +13.03% | N/A |
| 2016 | +29.33% | N/A |
| 2015 | +26.04% | N/A |
| 2014 | -0.97% | N/A |
| 2013 | +34.22% | N/A |
| 2012 | +27.37% | N/A |
| 2011 | -11.31% | N/A |
| 2010 | +104.41% | N/A |
| 2009 | -67.13% | N/A |
| 2008 | -4.70% | N/A |
| 2007 | -23.84% | N/A |
| 2006 | -5.68% | N/A |
| 2005 | -1.75% | N/A |
| 2004 | +36.33% | N/A |
| 2003 | +40.31% | N/A |
| 2002 | +17.41% | N/A |
| 2001 | +12.70% | N/A |
| 2000 | +51.81% | N/A |
| 1999 | +5.45% | N/A |
CATY vs NP Drawdown Comparison
The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The current CATY drawdown is -0.31%. The current NP drawdown is -9.16%.
| Rank | CATY | NP |
|---|---|---|
| #1 | -80.62% May 5, 2006 - Nov 14, 2016 | -43.78% Dec 24, 2025 - May 11, 2026 |
| #2 | -55.68% Jan 23, 2018 - Feb 24, 2021 | -24.34% Oct 3, 2025 - Dec 24, 2025 |
| #3 | -40.10% Feb 16, 2022 - Dec 27, 2023 | -12.97% May 11, 2026 - May 19, 2026 |
| #4 | -30.77% May 17, 2002 - Jul 14, 2003 | N/A |
| #5 | -29.87% Feb 9, 2001 - Dec 12, 2001 | N/A |
| #6 | -29.73% Nov 25, 2024 - Jan 21, 2026 | N/A |
| #7 | -25.12% Feb 25, 2000 - Nov 15, 2000 | N/A |
| #8 | -24.01% Dec 2, 2004 - Nov 11, 2005 | N/A |
| #9 | -23.55% Dec 27, 2023 - Jul 25, 2024 | N/A |
| #10 | -19.68% Mar 12, 2021 - Nov 5, 2021 | N/A |
| #11 | -14.84% Mar 1, 2017 - Oct 2, 2017 | N/A |
| #12 | -13.50% Nov 17, 2005 - May 5, 2006 | N/A |
| #13 | -12.33% Feb 9, 2026 - Apr 9, 2026 | N/A |
| #14 | -12.08% Apr 6, 2004 - Aug 25, 2004 | N/A |
| #15 | -11.96% Jul 26, 2024 - Oct 15, 2024 | N/A |
Correlation
Correlation between CATY and NP is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Select Stocks to Compare
Popular: CATY vs SPYNP vs SPY
More Comparisons
Compare with similar stocks