FRMI vs NP
Comparison between Fermi Inc (FRMI, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).
FRMI is from the Real Estate sector, while NP is from the Financial Services sector.
FRMI vs NP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FRMI
$4.14B
NP
$4.14B
Max Drawdown
FRMI
85.24%
Winner
NP
43.78%
Sharpe Ratio
FRMI
-1.08
Winner
NP
0.62
5Y Beta
FRMI
2.61
Winner
NP
0.43
Industry
FRMI
Reit - Specialty
NP
Insurance Brokers
P/E Ratio
Winner
FRMI
-8.52
NP
74.19
Forward P/E
FRMI
N/A
NP
41.32
Debt to Equity
FRMI
78.58%
Winner
NP
0.00%
Free Cash Flow Yield
FRMI
-14.56%
Winner
NP
1.25%
P/S Ratio
FRMI
N/A
NP
24.50
P/B Ratio
FRMI
3.94
NP
N/A
FRMI vs NP - Historical Returns
Returns include dividend reinvestment.
1M
FRMI
-27.27%
Winner
NP
+0.54%
3M
FRMI
+6.76%
Winner
NP
+9.93%
6M
FRMI
-35.51%
Winner
NP
+21.96%
1Y
FRMI
-80.57%
Winner
NP
+20.48%
Max(CAGR)
FRMI
-86.85%
Winner
NP
+25.95%
FRMI vs NP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FRMI | NP |
|---|---|---|
| 2026 | -28.34% | +7.52% |
| 2025 | -75.41% | +17.58% |
FRMI vs NP Drawdown Comparison
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. 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 FRMI drawdown is -80.57%. The current NP drawdown is -12.27%.
| Rank | FRMI | NP |
|---|---|---|
| #1 | -85.24% Oct 1, 2025 - Apr 8, 2026 | -43.78% Dec 24, 2025 - May 11, 2026 |
| #2 | N/A | -24.34% Oct 3, 2025 - Dec 24, 2025 |
| #3 | N/A | -21.51% May 11, 2026 - Jun 30, 2026 |
| #4 | N/A | -12.27% Jul 1, 2026 - Jul 23, 2026 |
Correlation
Correlation between FRMI and NP is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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