LEGN vs NP

Comparison between Legend Biotech Corp (LEGN, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

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

LEGN vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEGN(COMPANY)	NP(COMPANY)
Market Cap	$4.26B	$4.25B
Max Drawdown	78.24%	43.78%
Sharpe Ratio	-0.51	0.71
5Y Beta	0.49	0.45
Industry	Biotechnology	Insurance Brokers
P/E Ratio	-16.98	76.22
Forward P/E	172.41	41.32
PEG Ratio	-1.22	N/A
5Y EPS CAGR	-13.49%	N/A
Debt to Equity	40.23%	0.00%
Free Cash Flow Yield	-5.55%	1.21%
P/S Ratio	3.91	25.34
P/B Ratio	5.13	N/A

Market Cap

Winner

LEGN

$4.26B

$4.25B

Max Drawdown

LEGN

78.24%

Winner

43.78%

Sharpe Ratio

LEGN

-0.51

Winner

0.71

5Y Beta

LEGN

0.49

Winner

0.45

Industry

LEGN

Biotechnology

Insurance Brokers

P/E Ratio

Winner

LEGN

-16.98

76.22

Forward P/E

LEGN

172.41

Winner

41.32

PEG Ratio

LEGN

-1.22

N/A

5Y EPS CAGR

LEGN

-13.49%

N/A

Debt to Equity

LEGN

40.23%

Winner

0.00%

Free Cash Flow Yield

LEGN

-5.55%

Winner

1.21%

P/S Ratio

Winner

LEGN

3.91

25.34

P/B Ratio

LEGN

5.13

N/A

LEGN vs NP - Historical Returns

Returns include dividend reinvestment.

Period	LEGN	NP
1 month	-31.97%	+11.74%
3 months	+7.73%	+16.89%
6 months	+2.57%	+20.08%
1 year	-42.87%	N/A
5 years(CAGR)	-11.01%	N/A
Max(CAGR)	-7.68%	+33.85%

LEGN

-31.97%

Winner

+11.74%

LEGN

+7.73%

Winner

+16.89%

LEGN

+2.57%

Winner

+20.08%

LEGN

-42.87%

N/A

5Y(CAGR)

LEGN

-11.01%

N/A

Max(CAGR)

LEGN

-7.68%

Winner

+33.85%

LEGN vs NP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LEGN	NP
2026	+5.58%	+12.31%
2025	-37.40%	+17.58%
2024	-44.94%	N/A
2023	+23.55%	N/A
2022	+3.61%	N/A
2021	+66.52%	N/A
2020	-23.89%	N/A

LEGN vs NP Drawdown Comparison

The maximum drawdown for LEGN was -78.24%, occurring on Feb 4, 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 LEGN drawdown is -70.31%. The current NP drawdown is -8.37%.

Rank	LEGN	NP
#1	-78.24% Jul 28, 2023 - Feb 4, 2026	-43.78% Dec 24, 2025 - May 11, 2026
#2	-45.56% Oct 11, 2021 - Jul 5, 2022	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-44.67% Jun 30, 2020 - Jul 19, 2021	-21.51% May 11, 2026 - Jun 30, 2026
#4	-32.84% Jul 5, 2022 - Jan 13, 2023	-9.66% Jul 1, 2026 - Jul 15, 2026
#5	-28.01% Jul 22, 2021 - Sep 30, 2021	N/A
#6	-24.32% Jan 13, 2023 - Apr 19, 2023	N/A
#7	-13.69% May 15, 2023 - Jun 21, 2023	N/A
#8	-8.85% Jun 22, 2023 - Jul 20, 2023	N/A
#9	-5.82% Apr 21, 2023 - May 10, 2023	N/A
#10	-4.73% Jun 10, 2020 - Jun 15, 2020	N/A
#11	-3.92% Jul 20, 2023 - Jul 28, 2023	N/A
#12	-3.54% Jun 22, 2020 - Jun 30, 2020	N/A
#13	-2.57% Jun 16, 2020 - Jun 18, 2020	N/A
#14	-2.43% Jun 5, 2020 - Jun 9, 2020	N/A
#15	-1.67% Oct 7, 2021 - Oct 11, 2021	N/A