DTW vs NP
Comparison between DTE Energy Company (DTW, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).
DTW vs NP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
DTW
$4.25B
Winner
NP
$4.25B
Max Drawdown
Winner
DTW
35.56%
NP
43.78%
Sharpe Ratio
DTW
-0.29
Winner
NP
0.71
5Y Beta
Winner
DTW
0.19
NP
0.45
Industry
DTW
N/A
NP
Insurance Brokers
P/E Ratio
Winner
DTW
3.36
NP
76.22
Forward P/E
DTW
N/A
NP
41.32
Dividend Yield
DTW
16.70%
NP
N/A
5Y Dividends CAGR
DTW
4.56%
NP
N/A
5Y EPS CAGR
DTW
-3.75%
NP
N/A
Debt to Equity
DTW
0.00%
NP
0.00%
Free Cash Flow Yield
Winner
DTW
77.49%
NP
1.21%
P/S Ratio
DTW
N/A
NP
25.34
DTW vs NP - Historical Returns
Returns include dividend reinvestment.
1M
DTW
-3.56%
Winner
NP
+11.74%
3M
DTW
-4.17%
Winner
NP
+16.89%
6M
DTW
-4.84%
Winner
NP
+20.08%
1Y
DTW
+1.22%
NP
N/A
5Y(CAGR)
DTW
+0.32%
NP
N/A
10Y(CAGR)
DTW
+2.96%
NP
N/A
Max(CAGR)
DTW
+2.96%
Winner
NP
+33.85%
DTW vs NP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DTW | NP |
|---|---|---|
| 2026 | -2.39% | +12.31% |
| 2025 | +0.07% | +17.58% |
| 2024 | -3.26% | N/A |
| 2023 | +20.40% | N/A |
| 2022 | -13.14% | N/A |
| 2021 | +0.82% | N/A |
| 2020 | +6.81% | N/A |
| 2019 | +23.21% | N/A |
| 2018 | -6.27% | N/A |
| 2017 | +2.51% | N/A |
DTW vs NP Drawdown Comparison
The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The current DTW drawdown is -10.03%. The current NP drawdown is -8.37%.
| Rank | DTW | NP |
|---|---|---|
| #1 | -33.98% Oct 14, 2019 - Aug 18, 2020 | -43.78% Dec 24, 2025 - May 11, 2026 |
| #2 | -17.95% Aug 4, 2022 - Jan 31, 2023 | -24.34% Oct 3, 2025 - Dec 24, 2025 |
| #3 | -15.39% Oct 15, 2024 - Apr 11, 2025 | -21.51% May 11, 2026 - Jun 30, 2026 |
| #4 | -12.93% Sep 12, 2018 - Jan 31, 2019 | -9.66% Jul 1, 2026 - Jul 15, 2026 |
| #5 | -12.86% Feb 2, 2023 - Dec 14, 2023 | N/A |
| #6 | -12.49% Dec 24, 2020 - Aug 3, 2022 | N/A |
| #7 | -9.94% Mar 21, 2024 - Sep 10, 2024 | N/A |
| #8 | -8.33% Dec 29, 2017 - Jun 5, 2018 | N/A |
| #9 | -4.09% Dec 28, 2023 - Feb 23, 2024 | N/A |
| #10 | -3.35% Aug 29, 2019 - Sep 24, 2019 | N/A |
| #11 | -2.97% Sep 10, 2020 - Oct 12, 2020 | N/A |
| #12 | -2.78% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #13 | -2.45% Feb 28, 2019 - Apr 23, 2019 | N/A |
| #14 | -2.04% Jun 5, 2018 - Aug 30, 2018 | N/A |
| #15 | -1.42% Aug 18, 2020 - Sep 10, 2020 | N/A |
Correlation
Correlation between DTW and NP is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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