NP vs CATY
Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Cathay General Bancorp (CATY, Company).
Both NP and CATY are from the Financial Services sector.
NP vs CATY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NP
$3.84B
CATY
$3.83B
Max Drawdown
Winner
NP
43.78%
CATY
81.83%
Sharpe Ratio
NP
0.55
Winner
CATY
1.16
5Y Beta
Winner
NP
0.88
CATY
0.93
Industry
NP
Insurance Brokers
CATY
Banks - Regional
P/E Ratio
NP
68.81
Winner
CATY
11.68
Forward P/E
NP
41.32
Winner
CATY
10.10
PEG Ratio
NP
N/A
CATY
0.43
Dividend Yield
NP
N/A
CATY
2.52%
5Y Dividends CAGR
NP
N/A
CATY
2.34%
5Y EPS CAGR
NP
N/A
CATY
11.23%
Debt to Equity
Winner
NP
0.00%
CATY
3.99%
Free Cash Flow Yield
NP
1.35%
Winner
CATY
9.49%
P/S Ratio
NP
22.88
Winner
CATY
4.98
P/B Ratio
NP
N/A
CATY
1.26
NP vs CATY - Historical Returns
Returns include dividend reinvestment.
1M
NP
-0.71%
Winner
CATY
+6.49%
3M
Winner
NP
+35.36%
CATY
+12.51%
6M
NP
+19.26%
Winner
CATY
+21.44%
1Y
NP
N/A
CATY
+36.70%
5Y(CAGR)
NP
N/A
CATY
+9.92%
10Y(CAGR)
NP
N/A
CATY
+10.21%
Max(CAGR)
Winner
NP
+20.08%
CATY
+8.98%
NP vs CATY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NP | CATY |
|---|---|---|
| 2026 | +0.29% | +18.52% |
| 2025 | +17.58% | +5.75% |
| 2024 | N/A | +10.09% |
| 2023 | N/A | +15.47% |
| 2022 | N/A | -3.42% |
| 2021 | N/A | +38.64% |
| 2020 | N/A | -11.63% |
| 2019 | N/A | +16.16% |
| 2018 | N/A | -19.38% |
| 2017 | N/A | +13.03% |
| 2016 | N/A | +29.33% |
| 2015 | N/A | +26.04% |
| 2014 | N/A | -0.97% |
| 2013 | N/A | +34.22% |
| 2012 | N/A | +27.37% |
| 2011 | N/A | -11.31% |
| 2010 | N/A | +104.41% |
| 2009 | N/A | -67.13% |
| 2008 | N/A | -4.70% |
| 2007 | N/A | -23.84% |
| 2006 | N/A | -5.68% |
| 2005 | N/A | -1.75% |
| 2004 | N/A | +36.33% |
| 2003 | N/A | +40.31% |
| 2002 | N/A | +17.41% |
| 2001 | N/A | +12.70% |
| 2000 | N/A | +51.81% |
| 1999 | N/A | +5.45% |
NP vs CATY Drawdown Comparison
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.
The current NP drawdown is -9.16%. The current CATY drawdown is -0.31%.
| Rank | NP | CATY |
|---|---|---|
| #1 | -43.78% Dec 24, 2025 - May 11, 2026 | -80.62% May 5, 2006 - Nov 14, 2016 |
| #2 | -24.34% Oct 3, 2025 - Dec 24, 2025 | -55.68% Jan 23, 2018 - Feb 24, 2021 |
| #3 | -12.97% May 11, 2026 - May 19, 2026 | -40.10% Feb 16, 2022 - Dec 27, 2023 |
| #4 | N/A | -30.77% May 17, 2002 - Jul 14, 2003 |
| #5 | N/A | -29.87% Feb 9, 2001 - Dec 12, 2001 |
| #6 | N/A | -29.73% Nov 25, 2024 - Jan 21, 2026 |
| #7 | N/A | -25.12% Feb 25, 2000 - Nov 15, 2000 |
| #8 | N/A | -24.01% Dec 2, 2004 - Nov 11, 2005 |
| #9 | N/A | -23.55% Dec 27, 2023 - Jul 25, 2024 |
| #10 | N/A | -19.68% Mar 12, 2021 - Nov 5, 2021 |
| #11 | N/A | -14.84% Mar 1, 2017 - Oct 2, 2017 |
| #12 | N/A | -13.50% Nov 17, 2005 - May 5, 2006 |
| #13 | N/A | -12.33% Feb 9, 2026 - Apr 9, 2026 |
| #14 | N/A | -12.08% Apr 6, 2004 - Aug 25, 2004 |
| #15 | N/A | -11.96% Jul 26, 2024 - Oct 15, 2024 |
Correlation
Correlation between NP and CATY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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