IRTC vs NP

Comparison between iRhythm Technologies Inc (IRTC, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

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

IRTC vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRTC(COMPANY)	NP(COMPANY)
Market Cap	$3.84B	$3.84B
Max Drawdown	84.39%	43.78%
Sharpe Ratio	-0.31	0.55
5Y Beta	N/A	0.88
Industry	Medical Devices	Insurance Brokers
P/E Ratio	-136.68	68.81
Forward P/E	833.33	41.32
PEG Ratio	0.00	N/A
5Y EPS CAGR	-17.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.49%	1.35%
P/S Ratio	4.80	22.88
P/B Ratio	23.80	N/A

Market Cap

Winner

IRTC

$3.84B

Max Drawdown

IRTC

84.39%

Winner

43.78%

Sharpe Ratio

IRTC

-0.31

Winner

0.55

5Y Beta

IRTC

N/A

0.88

Industry

IRTC

Medical Devices

Insurance Brokers

P/E Ratio

Winner

IRTC

-136.68

68.81

Forward P/E

IRTC

833.33

Winner

41.32

PEG Ratio

IRTC

0.00

N/A

5Y EPS CAGR

IRTC

-17.13%

N/A

Debt to Equity

IRTC

0.00%

Free Cash Flow Yield

IRTC

0.49%

Winner

1.35%

P/S Ratio

Winner

IRTC

4.80

22.88

P/B Ratio

IRTC

23.80

N/A

IRTC vs NP - Historical Returns

Returns include dividend reinvestment.

Period	IRTC	NP
1 month	-4.42%	-0.71%
3 months	-17.46%	+35.36%
6 months	-34.45%	+19.26%
1 year	-18.17%	N/A
5 years(CAGR)	+9.50%	N/A
10 years(CAGR)	+16.92%	N/A
Max(CAGR)	+16.92%	+20.08%

IRTC

-4.42%

Winner

-0.71%

IRTC

-17.46%

Winner

+35.36%

IRTC

-34.45%

Winner

+19.26%

IRTC

-18.17%

N/A

5Y(CAGR)

IRTC

+9.50%

N/A

10Y(CAGR)

IRTC

+16.92%

N/A

Max(CAGR)

IRTC

+16.92%

Winner

+20.08%

IRTC vs NP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IRTC	NP
2026	-33.48%	+0.29%
2025	+98.39%	+17.58%
2024	-11.02%	N/A
2023	+13.78%	N/A
2022	-22.38%	N/A
2021	-48.37%	N/A
2020	+246.95%	N/A
2019	-1.79%	N/A
2018	+20.67%	N/A
2017	+86.90%	N/A
2016	+15.16%	N/A

IRTC vs NP Drawdown Comparison

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. 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 IRTC drawdown is -56.58%. The current NP drawdown is -9.16%.

Rank	IRTC	NP
#1	-84.39% Jan 20, 2021 - Aug 19, 2021	-43.78% Dec 24, 2025 - May 11, 2026
#2	-43.01% Mar 5, 2020 - Apr 29, 2020	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-37.92% Sep 14, 2018 - Mar 1, 2019	-12.97% May 11, 2026 - May 19, 2026
#4	-37.33% Mar 1, 2019 - Mar 4, 2020	N/A
#5	-30.77% Nov 13, 2020 - Jan 20, 2021	N/A
#6	-18.81% Nov 29, 2016 - Jan 9, 2017	N/A
#7	-18.52% Oct 12, 2020 - Nov 13, 2020	N/A
#8	-17.82% Feb 23, 2017 - Jun 19, 2017	N/A
#9	-17.01% Jul 9, 2018 - Aug 24, 2018	N/A
#10	-16.46% May 15, 2020 - Aug 4, 2020	N/A
#11	-14.41% Aug 7, 2020 - Aug 19, 2020	N/A
#12	-13.56% Oct 24, 2016 - Nov 17, 2016	N/A
#13	-13.52% Mar 9, 2018 - May 9, 2018	N/A
#14	-11.57% Jan 23, 2018 - Feb 22, 2018	N/A
#15	-11.55% Nov 24, 2017 - Jan 3, 2018	N/A