KEN vs NP
Comparison between Kenon Holdings Ltd (KEN, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).
KEN is from the Utilities sector, while NP is from the Financial Services sector.
KEN vs NP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KEN
$3.73B
NP
$3.73B
Max Drawdown
KEN
75.27%
Winner
NP
43.78%
Sharpe Ratio
Winner
KEN
2.02
NP
0.47
5Y Beta
KEN
0.82
Winner
NP
0.58
Industry
KEN
Utilities - Independent Power Producers
NP
Insurance Brokers
P/E Ratio
Winner
KEN
46.11
NP
66.76
Forward P/E
KEN
N/A
NP
41.32
PEG Ratio
KEN
0.00
NP
N/A
Dividend Yield
KEN
4.24%
NP
N/A
5Y Dividends CAGR
KEN
31.14%
NP
N/A
5Y EPS CAGR
KEN
-34.35%
NP
N/A
Debt to Equity
KEN
163.96%
Winner
NP
0.00%
Free Cash Flow Yield
KEN
-0.69%
Winner
NP
1.39%
P/S Ratio
Winner
KEN
3.69
NP
22.19
P/B Ratio
KEN
2.57
NP
N/A
KEN vs NP - Historical Returns
Returns include dividend reinvestment.
1M
KEN
-19.09%
Winner
NP
-11.70%
3M
KEN
-7.16%
Winner
NP
+43.26%
6M
Winner
KEN
+23.11%
NP
-1.35%
1Y
KEN
+111.85%
NP
N/A
5Y(CAGR)
KEN
+31.94%
NP
N/A
10Y(CAGR)
KEN
+41.69%
NP
N/A
Max(CAGR)
Winner
KEN
+31.07%
NP
+13.60%
KEN vs NP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KEN | NP |
|---|---|---|
| 2026 | +12.83% | -2.52% |
| 2025 | +140.50% | +17.58% |
| 2024 | +56.42% | N/A |
| 2023 | -13.58% | N/A |
| 2022 | -23.76% | N/A |
| 2021 | +98.21% | N/A |
| 2020 | +52.50% | N/A |
| 2019 | +38.20% | N/A |
| 2018 | +25.45% | N/A |
| 2017 | +92.95% | N/A |
| 2016 | +19.21% | N/A |
| 2015 | -32.77% | N/A |
KEN vs NP Drawdown Comparison
The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The current KEN drawdown is -23.87%. The current NP drawdown is -11.70%.
| Rank | KEN | NP |
|---|---|---|
| #1 | -69.60% Mar 23, 2022 - Jul 2, 2025 | -43.78% Dec 24, 2025 - May 11, 2026 |
| #2 | -57.25% May 19, 2015 - Oct 11, 2017 | -24.34% Oct 3, 2025 - Dec 24, 2025 |
| #3 | -52.05% Jan 21, 2020 - Aug 28, 2020 | -21.51% May 11, 2026 - Jun 4, 2026 |
| #4 | -26.41% May 5, 2026 - Jun 10, 2026 | N/A |
| #5 | -26.19% Mar 6, 2018 - Jan 8, 2019 | N/A |
| #6 | -16.75% May 24, 2021 - Aug 12, 2021 | N/A |
| #7 | -15.96% Jan 14, 2015 - Mar 23, 2015 | N/A |
| #8 | -15.63% Jul 23, 2025 - Oct 20, 2025 | N/A |
| #9 | -14.12% Sep 27, 2021 - Nov 17, 2021 | N/A |
| #10 | -13.98% May 24, 2019 - Jun 21, 2019 | N/A |
| #11 | -12.53% Sep 18, 2020 - Sep 30, 2020 | N/A |
| #12 | -12.26% Jan 26, 2021 - Mar 15, 2021 | N/A |
| #13 | -10.31% Aug 28, 2020 - Sep 18, 2020 | N/A |
| #14 | -9.05% Nov 19, 2019 - Dec 18, 2019 | N/A |
| #15 | -9.04% Aug 13, 2019 - Oct 15, 2019 | N/A |
Correlation
Correlation between KEN and NP is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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