HAFN vs NP
Comparison between Hafnia Ltd (HAFN, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).
HAFN is from the Industrials sector, while NP is from the Financial Services sector.
HAFN vs NP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HAFN
$3.72B
Winner
NP
$3.73B
Max Drawdown
HAFN
59.22%
Winner
NP
43.78%
Sharpe Ratio
Winner
HAFN
1.38
NP
0.47
5Y Beta
Winner
HAFN
0.57
NP
0.58
Industry
HAFN
Marine Shipping
NP
Insurance Brokers
P/E Ratio
Winner
HAFN
8.14
NP
66.76
Forward P/E
Winner
HAFN
5.07
NP
41.32
Dividend Yield
HAFN
10.00%
NP
N/A
Debt to Equity
HAFN
40.35%
Winner
NP
0.00%
Free Cash Flow Yield
Winner
HAFN
11.85%
NP
1.39%
P/S Ratio
Winner
HAFN
1.53
NP
22.19
P/B Ratio
HAFN
1.44
NP
N/A
HAFN vs NP - Historical Returns
Returns include dividend reinvestment.
1M
HAFN
-15.21%
Winner
NP
-11.70%
3M
HAFN
+4.95%
Winner
NP
+43.26%
6M
Winner
HAFN
+35.99%
NP
-1.35%
1Y
HAFN
+54.51%
NP
N/A
5Y(CAGR)
HAFN
+46.72%
NP
N/A
Max(CAGR)
Winner
HAFN
+37.78%
NP
+13.60%
HAFN vs NP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HAFN | NP |
|---|---|---|
| 2026 | +48.26% | -2.52% |
| 2025 | +0.08% | +17.58% |
| 2024 | -12.11% | N/A |
| 2023 | +0.57% | N/A |
| 2022 | +267.01% | N/A |
| 2021 | +0.00% | N/A |
| 2020 | +0.00% | N/A |
HAFN vs NP Drawdown Comparison
The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The current HAFN drawdown is -20.23%. The current NP drawdown is -11.70%.
| Rank | HAFN | NP |
|---|---|---|
| #1 | -53.54% May 31, 2024 - Feb 26, 2026 | -43.78% Dec 24, 2025 - May 11, 2026 |
| #2 | -20.40% May 5, 2026 - Jun 4, 2026 | -24.34% Oct 3, 2025 - Dec 24, 2025 |
| #3 | -18.31% Nov 25, 2022 - Jan 23, 2023 | -21.51% May 11, 2026 - Jun 4, 2026 |
| #4 | -17.60% Jun 6, 2022 - Sep 1, 2022 | N/A |
| #5 | -16.19% Jan 23, 2023 - Apr 9, 2024 | N/A |
| #6 | -13.40% Mar 4, 2026 - Apr 2, 2026 | N/A |
| #7 | -4.97% Sep 1, 2022 - Oct 17, 2022 | N/A |
| #8 | -3.18% Apr 11, 2024 - Apr 24, 2024 | N/A |
| #9 | -2.42% Apr 9, 2026 - Apr 20, 2026 | N/A |
| #10 | -1.37% May 6, 2024 - May 8, 2024 | N/A |
| #11 | -1.27% Apr 9, 2024 - Apr 11, 2024 | N/A |
| #12 | -1.23% Apr 6, 2026 - Apr 8, 2026 | N/A |
| #13 | -0.94% May 14, 2024 - May 17, 2024 | N/A |
| #14 | -0.91% Apr 30, 2024 - May 2, 2024 | N/A |
| #15 | -0.53% May 21, 2024 - May 23, 2024 | N/A |
Correlation
Correlation between HAFN 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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