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LFST vs NP

Comparison between LifeStance Health Group Inc (LFST, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

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

LFST vs NP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LFST
$4.25B
NP
$4.25B
Max Drawdown
LFST
86.91%
Winner
NP
43.78%
Sharpe Ratio
Winner
LFST
1.89
NP
0.71
5Y Beta
LFST
0.76
Winner
NP
0.45
Industry
LFST
Medical Care Facilities
NP
Insurance Brokers
P/E Ratio
LFST
183.45
Winner
NP
76.22
Forward P/E
LFST
71.94
Winner
NP
41.32
Debt to Equity
LFST
18.99%
Winner
NP
0.00%
Free Cash Flow Yield
Winner
LFST
3.35%
NP
1.21%
P/S Ratio
Winner
LFST
2.80
NP
25.34
P/B Ratio
LFST
2.79
NP
N/A

LFST vs NP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LFST
+30.97%
NP
+11.74%
3M
Winner
LFST
+69.27%
NP
+16.89%
6M
Winner
LFST
+55.72%
NP
+20.08%
1Y
LFST
+156.59%
NP
N/A
5Y(CAGR)
LFST
-15.39%
NP
N/A
Max(CAGR)
LFST
-12.19%
Winner
NP
+33.85%

LFST vs NP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLFSTNP
2026+62.21%+12.31%
2025-6.75%+17.58%
2024-6.71%N/A
2023+68.39%N/A
2022-50.60%N/A
2021-56.53%N/A

LFST vs NP Drawdown Comparison

The maximum drawdown for LFST was -86.91%, occurring on Aug 1, 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 LFST drawdown is -61.00%. The current NP drawdown is -8.37%.

RankLFSTNP
#1-86.91%
Jul 7, 2021 - Aug 1, 2025
-43.78%
Dec 24, 2025 - May 11, 2026
#2-4.17%
Jun 29, 2021 - Jul 7, 2021
-24.34%
Oct 3, 2025 - Dec 24, 2025
#3-0.84%
Jun 18, 2021 - Jun 22, 2021
-21.51%
May 11, 2026 - Jun 30, 2026
#4-0.81%
Jun 24, 2021 - Jun 29, 2021
-9.66%
Jul 1, 2026 - Jul 15, 2026

Correlation

Correlation between LFST and NP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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