NABL vs TIPT

Comparison between N-able Inc (NABL, Company) and Tiptree Inc (TIPT, Company).

NABL is from the Technology sector, while TIPT is from the Financial Services sector.

5-Year PerformanceTIPT has outperformed NABL, delivering a return of +13.5% compared to -25.5%

NABL vs TIPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NABL(COMPANY)	TIPT(COMPANY)
Market Cap	$648M	$651M
Max Drawdown	79.25%	55.89%
Sharpe Ratio	-1.27	-0.51
5Y Beta	0.90	0.64
Industry	Information Technology Services	Insurance - Specialty
P/E Ratio	-61.44	14.41
Forward P/E	10.09	12.11
PEG Ratio	N/A	3.14
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	-7.82%
Debt to Equity	49.21%	14.30%
Free Cash Flow Yield	11.49%	26.98%
P/S Ratio	1.23	0.29
P/B Ratio	0.81	1.29

Market Cap

NABL

$648M

Winner

TIPT

$651M

Max Drawdown

NABL

79.25%

Winner

TIPT

55.89%

Sharpe Ratio

NABL

-1.27

Winner

TIPT

-0.51

5Y Beta

NABL

0.90

Winner

TIPT

0.64

Industry

NABL

Information Technology Services

TIPT

Insurance - Specialty

P/E Ratio

Winner

NABL

-61.44

TIPT

14.41

Forward P/E

Winner

NABL

10.09

TIPT

12.11

PEG Ratio

NABL

N/A

TIPT

3.14

Dividend Yield

NABL

N/A

TIPT

1.37%

5Y Dividends CAGR

NABL

N/A

TIPT

14.87%

5Y EPS CAGR

NABL

N/A

TIPT

-7.82%

Debt to Equity

NABL

49.21%

Winner

TIPT

14.30%

Free Cash Flow Yield

NABL

11.49%

Winner

TIPT

26.98%

P/S Ratio

NABL

1.23

Winner

TIPT

0.29

P/B Ratio

Winner

NABL

0.81

TIPT

1.29

NABL vs TIPT - Historical Returns

Returns include dividend reinvestment.

Period	NABL	TIPT
1 month	-30.53%	+3.94%
3 months	-23.23%	+7.54%
6 months	-49.33%	-1.61%
1 year	-53.03%	-19.75%
5 years(CAGR)	-25.52%	+13.51%
10 years(CAGR)	N/A	+14.35%
Max(CAGR)	-25.52%	+11.28%

NABL

-30.53%

Winner

TIPT

+3.94%

NABL

-23.23%

Winner

TIPT

+7.54%

NABL

-49.33%

Winner

TIPT

-1.61%

NABL

-53.03%

Winner

TIPT

-19.75%

5Y(CAGR)

NABL

-25.52%

Winner

TIPT

+13.51%

10Y(CAGR)

NABL

N/A

TIPT

+14.35%

Max(CAGR)

NABL

-25.52%

Winner

TIPT

+11.28%

NABL vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NABL	TIPT
2026	-47.95%	-1.34%
2025	-19.14%	-9.29%
2024	-29.30%	+14.13%
2023	+28.52%	+36.04%
2022	-10.61%	-0.20%
2021	-30.63%	+184.21%
2020	N/A	-36.28%
2019	N/A	+48.00%
2018	N/A	-5.59%
2017	N/A	-3.80%
2016	N/A	+10.37%
2015	N/A	-21.45%
2014	N/A	+9.61%
2013	N/A	+0.33%
2012	N/A	+24.81%
2011	N/A	+45.26%
2010	N/A	-1.66%

NABL vs TIPT Drawdown Comparison

The maximum drawdown for NABL was -79.25%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current NABL drawdown is -76.25%. The current TIPT drawdown is -29.95%.

Rank	NABL	TIPT
#1	-79.25% Jul 19, 2021 - May 14, 2026	-51.21% Jun 25, 2014 - Mar 31, 2021
#2	N/A	-42.34% Apr 23, 2021 - Oct 14, 2021
#3	N/A	-39.05% Nov 4, 2021 - Feb 10, 2023
#4	N/A	-37.86% Sep 12, 2025 - Mar 19, 2026
#5	N/A	-25.49% Feb 22, 2023 - Aug 28, 2023
#6	N/A	-25.28% Jun 14, 2012 - Aug 23, 2012
#7	N/A	-24.04% Jan 11, 2024 - Oct 16, 2024
#8	N/A	-22.61% Jun 24, 2011 - Mar 19, 2012
#9	N/A	-21.62% Apr 21, 2014 - Jun 16, 2014
#10	N/A	-18.86% Mar 26, 2025 - Sep 12, 2025
#11	N/A	-17.94% Jan 29, 2014 - Apr 4, 2014
#12	N/A	-17.64% Dec 31, 2012 - Aug 14, 2013
#13	N/A	-17.22% Dec 2, 2024 - Feb 27, 2025
#14	N/A	-17.00% Nov 26, 2010 - Jan 4, 2011
#15	N/A	-15.61% Sep 1, 2023 - Nov 14, 2023

Correlation

Correlation between NABL and TIPT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101