NP vs BRC

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Brady Corp - Class A (BRC, Company).

NP is from the Financial Services sector, while BRC is from the Industrials sector.

NP vs BRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	BRC(COMPANY)
Market Cap	$4.04B	$4.04B
Max Drawdown	43.78%	66.63%
Sharpe Ratio	0.62	0.75
5Y Beta	0.54	0.61
Industry	Insurance Brokers	Security & Protection Services
P/E Ratio	72.43	19.07
Forward P/E	41.32	15.36
PEG Ratio	N/A	1.05
Dividend Yield	N/A	1.15%
5Y Dividends CAGR	N/A	6.72%
5Y EPS CAGR	N/A	12.27%
Debt to Equity	0.00%	2.00%
Free Cash Flow Yield	1.28%	4.49%

Market Cap

Winner

$4.04B

BRC

$4.04B

Max Drawdown

Winner

43.78%

BRC

66.63%

Sharpe Ratio

0.62

Winner

BRC

0.75

5Y Beta

Winner

0.54

BRC

0.61

Industry

Insurance Brokers

BRC

Security & Protection Services

P/E Ratio

72.43

Winner

BRC

19.07

Forward P/E

41.32

Winner

BRC

15.36

PEG Ratio

N/A

BRC

1.05

Dividend Yield

N/A

BRC

1.15%

5Y Dividends CAGR

N/A

BRC

6.72%

5Y EPS CAGR

N/A

BRC

12.27%

Debt to Equity

Winner

0.00%

BRC

2.00%

Free Cash Flow Yield

1.28%

Winner

BRC

4.49%

NP vs BRC - Historical Returns

Returns include dividend reinvestment.

Period	NP	BRC
1 month	+7.42%	+1.04%
3 months	+27.96%	+2.23%
6 months	-0.24%	+4.54%
1 year	N/A	+28.54%
5 years(CAGR)	N/A	+10.93%
10 years(CAGR)	N/A	+12.63%
Max(CAGR)	+26.03%	+9.10%

Winner

+7.42%

BRC

+1.04%

Winner

+27.96%

BRC

+2.23%

-0.24%

Winner

BRC

+4.54%

N/A

BRC

+28.54%

5Y(CAGR)

N/A

BRC

+10.93%

10Y(CAGR)

N/A

BRC

+12.63%

Max(CAGR)

Winner

+26.03%

BRC

+9.10%

NP vs BRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NP	BRC
2026	+5.22%	+9.11%
2025	+17.58%	+8.08%
2024	N/A	+22.34%
2023	N/A	+28.55%
2022	N/A	-11.59%
2021	N/A	+6.24%
2020	N/A	-6.96%
2019	N/A	+34.21%
2018	N/A	+12.11%
2017	N/A	+4.50%
2016	N/A	+75.30%
2015	N/A	-11.56%
2014	N/A	-9.64%
2013	N/A	-8.22%
2012	N/A	+5.52%
2011	N/A	-4.30%
2010	N/A	+7.12%
2009	N/A	+26.23%
2008	N/A	-30.04%
2007	N/A	-4.35%
2006	N/A	+2.07%
2005	N/A	+21.65%
2004	N/A	+57.12%
2003	N/A	+21.26%
2002	N/A	-6.91%
2001	N/A	+12.96%
2000	N/A	+4.74%
1999	N/A	+15.29%

NP vs BRC Drawdown Comparison

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

The maximum drawdown for BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 2290 trading sessions.

The current NP drawdown is -4.69%. The current BRC drawdown is -11.18%.

Rank	NP	BRC
#1	-43.78% Dec 24, 2025 - May 11, 2026	-65.61% Aug 9, 2007 - Sep 13, 2016
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-36.21% Nov 26, 2019 - Mar 12, 2021
#3	-21.51% May 11, 2026 - Jun 4, 2026	-35.33% Apr 16, 2002 - Dec 1, 2003
#4	N/A	-30.06% Jun 8, 2021 - Dec 14, 2023
#5	N/A	-28.00% Dec 29, 1999 - Dec 28, 2000
#6	N/A	-26.33% Feb 7, 2001 - Apr 12, 2002
#7	N/A	-26.12% Feb 13, 2026 - May 15, 2026
#8	N/A	-25.08% May 17, 2006 - Aug 8, 2007
#9	N/A	-22.83% Mar 4, 2005 - Nov 17, 2005
#10	N/A	-19.23% May 5, 2017 - Nov 16, 2017
#11	N/A	-17.50% Dec 30, 2003 - May 25, 2004
#12	N/A	-16.06% Dec 23, 2004 - Feb 16, 2005
#13	N/A	-15.98% Nov 11, 2024 - Aug 22, 2025
#14	N/A	-15.74% Nov 18, 1999 - Dec 29, 1999
#15	N/A	-14.68% Sep 14, 2018 - Feb 11, 2019