NP vs BNL

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Broadstone Net Lease Inc (BNL, Company).

NP is from the Financial Services sector, while BNL is from the Real Estate sector.

NP vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	BNL(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	43.78%	50.63%
Sharpe Ratio	0.35	1.66
5Y Beta	0.71	0.35
Industry	Insurance Brokers	Reit - Diversified
P/E Ratio	70.18	30.87
Forward P/E	41.32	29.07
PEG Ratio	N/A	3.30
Dividend Yield	N/A	5.76%
5Y Dividends CAGR	N/A	42.18%
5Y EPS CAGR	N/A	-7.42%
Debt to Equity	0.00%	91.75%
Free Cash Flow Yield	1.32%	7.34%
P/S Ratio	22.98	8.72
P/B Ratio	N/A	1.35

Market Cap

Winner

$3.92B

BNL

$3.92B

Max Drawdown

Winner

43.78%

BNL

50.63%

Sharpe Ratio

0.35

Winner

BNL

1.66

5Y Beta

0.71

Winner

BNL

0.35

Industry

Insurance Brokers

BNL

Reit - Diversified

P/E Ratio

70.18

Winner

BNL

30.87

Forward P/E

41.32

Winner

BNL

29.07

PEG Ratio

N/A

BNL

3.30

Dividend Yield

N/A

BNL

5.76%

5Y Dividends CAGR

N/A

BNL

42.18%

5Y EPS CAGR

N/A

BNL

-7.42%

Debt to Equity

Winner

0.00%

BNL

91.75%

Free Cash Flow Yield

1.32%

Winner

BNL

7.34%

P/S Ratio

22.98

Winner

BNL

8.72

P/B Ratio

N/A

BNL

1.35

NP vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	NP	BNL
1 month	+2.41%	+4.17%
3 months	+20.24%	+9.84%
6 months	+3.16%	+22.05%
1 year	N/A	+36.54%
5 years(CAGR)	N/A	+3.36%
Max(CAGR)	+4.14%	+9.08%

+2.41%

Winner

BNL

+4.17%

Winner

+20.24%

BNL

+9.84%

+3.16%

Winner

BNL

+22.05%

N/A

BNL

+36.54%

5Y(CAGR)

N/A

BNL

+3.36%

Max(CAGR)

+4.14%

Winner

BNL

+9.08%

NP vs BNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NP	BNL
2026	-8.28%	+19.84%
2025	+17.58%	+18.43%
2024	N/A	-3.11%
2023	N/A	+14.06%
2022	N/A	-29.97%
2021	N/A	+42.88%

NP vs BNL Drawdown Comparison

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

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The current NP drawdown is -16.92%. The current BNL drawdown is -0.12%.

Rank	NP	BNL
#1	-43.78% Dec 24, 2025 - May 11, 2026	-43.56% Sep 2, 2021 - May 26, 2026
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-9.21% Jun 14, 2021 - Jul 27, 2021
#3	-21.51% May 11, 2026 - Jun 4, 2026	-4.36% Aug 9, 2021 - Aug 31, 2021
#4	N/A	-3.69% May 26, 2026 - Jun 1, 2026
#5	N/A	-1.88% Jul 30, 2021 - Aug 4, 2021
#6	N/A	-1.52% Apr 29, 2021 - May 13, 2021
#7	N/A	-1.51% Mar 24, 2021 - Mar 31, 2021
#8	N/A	-1.22% Apr 6, 2021 - Apr 13, 2021
#9	N/A	-0.94% Mar 22, 2021 - Mar 24, 2021
#10	N/A	-0.91% May 25, 2021 - Jun 1, 2021
#11	N/A	-0.57% May 18, 2021 - May 20, 2021
#12	N/A	-0.48% Apr 13, 2021 - Apr 16, 2021
#13	N/A	-0.23% Jul 27, 2021 - Jul 30, 2021
#14	N/A	-0.05% Apr 19, 2021 - Apr 21, 2021
#15	N/A	-0.05% Apr 23, 2021 - Apr 29, 2021