IPGP vs NP

Comparison between IPG Photonics Corp (IPGP, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

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

IPGP vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	NP(COMPANY)
Market Cap	$4.15B	$4.14B
Max Drawdown	81.13%	43.78%
Sharpe Ratio	0.64	0.62
5Y Beta	1.69	0.43
Industry	Semiconductor Equipment & Materials	Insurance Brokers
P/E Ratio	142.72	74.19
Forward P/E	68.49	41.32
PEG Ratio	1.83	N/A
5Y EPS CAGR	-28.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.33%	1.25%
P/S Ratio	3.99	24.50
P/B Ratio	2.06	N/A

Market Cap

Winner

IPGP

$4.15B

$4.14B

Max Drawdown

IPGP

81.13%

Winner

43.78%

Sharpe Ratio

Winner

IPGP

0.64

0.62

5Y Beta

IPGP

1.69

Winner

0.43

Industry

IPGP

Semiconductor Equipment & Materials

Insurance Brokers

P/E Ratio

IPGP

142.72

Winner

74.19

Forward P/E

IPGP

68.49

Winner

41.32

PEG Ratio

IPGP

1.83

N/A

5Y EPS CAGR

IPGP

-28.16%

N/A

Debt to Equity

IPGP

0.00%

Free Cash Flow Yield

IPGP

-0.33%

Winner

1.25%

P/S Ratio

Winner

IPGP

3.99

24.50

P/B Ratio

IPGP

2.06

N/A

IPGP vs NP - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	NP
1 month	-10.39%	+0.54%
3 months	-21.93%	+9.93%
6 months	+11.59%	+21.96%
1 year	+25.47%	+20.48%
5 years(CAGR)	-14.85%	N/A
10 years(CAGR)	+1.36%	N/A
Max(CAGR)	+7.05%	+25.95%

IPGP

-10.39%

Winner

+0.54%

IPGP

-21.93%

Winner

+9.93%

IPGP

+11.59%

Winner

+21.96%

Winner

IPGP

+25.47%

+20.48%

5Y(CAGR)

IPGP

-14.85%

N/A

10Y(CAGR)

IPGP

+1.36%

N/A

Max(CAGR)

IPGP

+7.05%

Winner

+25.95%

IPGP vs NP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	NP
2026	+28.89%	+7.52%
2025	-1.47%	+17.58%
2024	-31.77%	N/A
2023	+12.49%	N/A
2022	-45.53%	N/A
2021	-21.11%	N/A
2020	+52.78%	N/A
2019	+26.28%	N/A
2018	-49.05%	N/A
2017	+116.77%	N/A
2016	+14.99%	N/A
2015	+20.52%	N/A
2014	-1.63%	N/A
2013	+13.90%	N/A
2012	+90.52%	N/A
2011	+5.74%	N/A
2010	+82.04%	N/A
2009	+24.94%	N/A
2008	-32.76%	N/A
2007	-17.02%	N/A
2006	-6.25%	N/A

IPGP vs NP Drawdown Comparison

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. 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 IPGP drawdown is -63.37%. The current NP drawdown is -12.27%.

Rank	IPGP	NP
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-43.78% Dec 24, 2025 - May 11, 2026
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-21.51% May 11, 2026 - Jun 30, 2026
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-12.27% Jul 1, 2026 - Jul 23, 2026
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	N/A
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	N/A
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	N/A
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	N/A
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	N/A
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	N/A
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	N/A
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	N/A
#13	-8.79% May 3, 2011 - May 20, 2011	N/A
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	N/A
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	N/A