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DLO vs NP

Comparison between DLocal Ltd Class A (DLO, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

DLO is from the Technology sector, while NP is from the Financial Services sector.

DLO vs NP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DLO
$4.34B
Winner
NP
$4.36B
Max Drawdown
DLO
89.99%
Winner
NP
43.78%
Sharpe Ratio
DLO
0.74
Winner
NP
0.76
5Y Beta
DLO
1.18
Winner
NP
0.47
Industry
DLO
Software - Infrastructure
NP
Insurance Brokers
P/E Ratio
Winner
DLO
22.70
NP
78.05
Forward P/E
Winner
DLO
13.53
NP
41.32
PEG Ratio
DLO
0.76
NP
N/A
Dividend Yield
DLO
1.34%
NP
N/A
5Y EPS CAGR
DLO
33.22%
NP
N/A
Debt to Equity
DLO
0.50%
Winner
NP
0.00%
Free Cash Flow Yield
Winner
DLO
8.55%
NP
1.19%
P/S Ratio
Winner
DLO
3.61
NP
25.95
P/B Ratio
DLO
7.92
NP
N/A

DLO vs NP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLO
+28.95%
NP
+18.44%
3M
DLO
+17.73%
Winner
NP
+29.07%
6M
DLO
+7.79%
Winner
NP
+19.60%
1Y
DLO
+35.49%
NP
N/A
5Y(CAGR)
DLO
-20.10%
NP
N/A
Max(CAGR)
DLO
-12.73%
Winner
NP
+38.67%

DLO vs NP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDLONP
2026+9.78%+14.86%
2025+26.79%+17.58%
2024-35.10%N/A
2023+15.09%N/A
2022-56.07%N/A
2021+10.19%N/A

DLO vs NP Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. 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 DLO drawdown is -76.55%. The current NP drawdown is -6.28%.

RankDLONP
#1-89.99%
Aug 24, 2021 - Aug 5, 2024
-43.78%
Dec 24, 2025 - May 11, 2026
#2-19.61%
Jul 2, 2021 - Aug 19, 2021
-24.34%
Oct 3, 2025 - Dec 24, 2025
#3-10.20%
Jun 4, 2021 - Jun 18, 2021
-21.51%
May 11, 2026 - Jun 30, 2026
#4-2.88%
Aug 20, 2021 - Aug 24, 2021
-7.49%
Jul 1, 2026 - Jul 8, 2026
#5-0.88%
Jun 30, 2021 - Jul 2, 2021
N/A

Correlation

Correlation between DLO and NP is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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