NP vs BETA
Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and BETA Technologies Inc - Class A (BETA, Company).
NP is from the Financial Services sector, while BETA is from the Industrials sector.
NP vs BETA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NP vs BETA - Historical Returns
Returns include dividend reinvestment.
NP vs BETA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NP | BETA |
|---|---|---|
| 2026 | +12.31% | -35.46% |
| 2025 | +17.58% | -21.64% |
NP vs BETA Drawdown Comparison
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NP drawdown is -8.37%. The current BETA drawdown is -52.07%.
| Rank | NP | BETA |
|---|---|---|
| #1 | -43.78% Dec 24, 2025 - May 11, 2026 | -63.07% Nov 5, 2025 - Mar 30, 2026 |
| #2 | -24.34% Oct 3, 2025 - Dec 24, 2025 | N/A |
| #3 | -21.51% May 11, 2026 - Jun 30, 2026 | N/A |
| #4 | -9.66% Jul 1, 2026 - Jul 15, 2026 | N/A |
Correlation
Correlation between NP and BETA is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
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