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ELVN vs NP

Comparison between Enliven Therapeutics Inc (ELVN, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

ELVN is from the Healthcare sector, while NP is from the Financial Services sector.

ELVN vs NP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ELVN
$4.24B
NP
$4.24B
Max Drawdown
ELVN
98.20%
Winner
NP
43.78%
Sharpe Ratio
Winner
ELVN
1.77
NP
0.71
5Y Beta
ELVN
1.16
Winner
NP
0.20
Industry
ELVN
Biotechnology
NP
Insurance Brokers
P/E Ratio
Winner
ELVN
-34.67
NP
74.70
Forward P/E
ELVN
N/A
NP
41.32
5Y EPS CAGR
ELVN
-8.06%
NP
N/A
Debt to Equity
ELVN
0.00%
NP
0.00%
Free Cash Flow Yield
ELVN
-1.58%
Winner
NP
2.77%
P/S Ratio
ELVN
N/A
NP
23.23

ELVN vs NP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ELVN
+14.13%
NP
-0.33%
3M
Winner
ELVN
+33.29%
NP
+14.80%
6M
Winner
ELVN
+117.29%
NP
+69.80%
1Y
Winner
ELVN
+190.52%
NP
+29.33%
5Y(CAGR)
ELVN
+26.28%
NP
N/A
Max(CAGR)
ELVN
-0.51%
Winner
NP
+34.63%

ELVN vs NP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearELVNNP
2026+273.62%+15.42%
2025-35.56%+17.58%
2024+51.01%N/A
2023-12.18%N/A
2022+69.71%N/A
2021-90.62%N/A
2020+47.00%N/A

ELVN vs NP Drawdown Comparison

The maximum drawdown for ELVN was -98.20%, occurring on Apr 12, 2022. 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 ELVN drawdown is -73.55%. The current NP drawdown is -8.64%.

RankELVNNP
#1-98.20%
Jun 11, 2020 - Apr 12, 2022
-43.78%
Dec 24, 2025 - May 11, 2026
#2-16.67%
May 5, 2020 - May 11, 2020
-24.34%
Oct 3, 2025 - Dec 24, 2025
#3-12.88%
May 11, 2020 - May 14, 2020
-21.51%
May 11, 2026 - Jun 30, 2026
#4-9.82%
Jun 4, 2020 - Jun 9, 2020
-12.36%
Jul 29, 2026 - Aug 12, 2026
#5-8.61%
Jun 9, 2020 - Jun 11, 2020
-12.27%
Jul 1, 2026 - Jul 29, 2026
#6-6.02%
Mar 19, 2020 - Apr 27, 2020
N/A
#7-5.50%
May 15, 2020 - May 26, 2020
N/A
#8-3.12%
Mar 13, 2020 - Mar 19, 2020
N/A
#9-2.15%
Apr 28, 2020 - May 4, 2020
N/A
#10-0.16%
Jun 1, 2020 - Jun 3, 2020
N/A

Correlation

Correlation between ELVN and NP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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