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NP vs BBWI

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Bath & Body Works Inc (BBWI, Company).

NP is from the Financial Services sector, while BBWI is from the Consumer Cyclical sector.

NP vs BBWI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NP
$3.92B
BBWI
$3.91B
Max Drawdown
Winner
NP
43.78%
BBWI
90.85%
Sharpe Ratio
Winner
NP
0.35
BBWI
-0.50
5Y Beta
Winner
NP
0.71
BBWI
1.46
Industry
NP
Insurance Brokers
BBWI
Specialty Retail
P/E Ratio
NP
70.18
Winner
BBWI
5.41
Forward P/E
NP
41.32
Winner
BBWI
6.33
PEG Ratio
NP
N/A
BBWI
0.78
Dividend Yield
NP
N/A
BBWI
4.44%
5Y Dividends CAGR
NP
N/A
BBWI
27.23%
5Y EPS CAGR
NP
N/A
BBWI
-6.75%
Debt to Equity
NP
0.00%
Winner
BBWI
-318.89%
Free Cash Flow Yield
NP
1.32%
Winner
BBWI
23.25%
P/S Ratio
NP
22.98
Winner
BBWI
0.49
P/B Ratio
NP
N/A
BBWI
1403.38

NP vs BBWI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NP
+2.41%
BBWI
-5.22%
3M
Winner
NP
+20.24%
BBWI
-21.76%
6M
Winner
NP
+3.16%
BBWI
-6.62%
1Y
NP
N/A
BBWI
-32.05%
5Y(CAGR)
NP
N/A
BBWI
-18.30%
10Y(CAGR)
NP
N/A
BBWI
-8.35%
Max(CAGR)
NP
+4.14%
Winner
BBWI
+4.66%

NP vs BBWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNPBBWI
2026-8.28%-15.22%
2025+17.58%-45.29%
2024N/A-11.55%
2023N/A+2.19%
2022N/A-38.31%
2021N/A+118.58%
2020N/A+115.36%
2019N/A-27.10%
2018N/A-53.98%
2017N/A-5.00%
2016N/A-25.86%
2015N/A+16.43%
2014N/A+46.29%
2013N/A+33.41%
2012N/A+33.16%
2011N/A+44.98%
2010N/A+85.49%
2009N/A+87.95%
2008N/A-42.40%
2007N/A-34.30%
2006N/A+32.76%
2005N/A+1.81%
2004N/A+40.06%
2003N/A+32.23%
2002N/A-8.68%
2001N/A-9.16%
2000N/A-14.59%
1999N/A+9.18%

NP vs BBWI Drawdown Comparison

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The maximum drawdown for BBWI was -88.23%, occurring on Mar 23, 2020. Recovery took 1438 trading sessions.

The current NP drawdown is -16.92%. The current BBWI drawdown is -75.34%.

RankNPBBWI
#1-43.78%
Dec 24, 2025 - May 11, 2026
-88.23%
Nov 4, 2015 - Jul 23, 2021
#2-24.34%
Oct 3, 2025 - Dec 24, 2025
-79.17%
Nov 18, 2021 - Nov 21, 2025
#3-21.51%
May 11, 2026 - Jun 4, 2026
-78.67%
Nov 10, 2006 - Apr 13, 2010
#4N/A-65.43%
Nov 8, 2000 - Nov 4, 2004
#5N/A-33.37%
Dec 16, 1999 - Apr 6, 2000
#6N/A-26.87%
Nov 15, 2004 - Apr 27, 2006
#7N/A-26.35%
Apr 11, 2000 - Nov 2, 2000
#8N/A-22.80%
May 18, 2011 - Sep 19, 2011
#9N/A-22.71%
Apr 22, 2010 - Oct 7, 2010
#10N/A-22.45%
Dec 3, 2013 - Aug 21, 2014
#11N/A-20.56%
May 3, 2012 - Sep 14, 2012
#12N/A-16.79%
Apr 6, 2015 - Oct 5, 2015
#13N/A-14.81%
Oct 27, 2011 - Feb 2, 2012
#14N/A-14.59%
May 22, 2006 - Sep 26, 2006
#15N/A-12.14%
Nov 30, 2012 - Apr 11, 2013

Correlation

Correlation between NP and BBWI is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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