NP vs CNK

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Cinemark Holdings Inc (CNK, Company).

NP is from the Financial Services sector, while CNK is from the Communication Services sector.

NP vs CNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	CNK(COMPANY)
Market Cap	$4.52B	$4.55B
Max Drawdown	43.78%	85.54%
Sharpe Ratio	0.67	1.17
5Y Beta	0.18	0.29
Industry	Insurance Brokers	Entertainment
P/E Ratio	79.65	26.65
Forward P/E	41.32	16.61
PEG Ratio	N/A	1.72
Dividend Yield	N/A	0.92%
Debt to Equity	0.00%	1281.06%
Free Cash Flow Yield	2.60%	2.19%
P/S Ratio	24.07	1.30
P/B Ratio	N/A	8.56

Market Cap

$4.52B

Winner

CNK

$4.55B

Max Drawdown

Winner

43.78%

CNK

85.54%

Sharpe Ratio

0.67

Winner

CNK

1.17

5Y Beta

Winner

0.18

CNK

0.29

Industry

Insurance Brokers

CNK

Entertainment

P/E Ratio

79.65

Winner

CNK

26.65

Forward P/E

41.32

Winner

CNK

16.61

PEG Ratio

N/A

CNK

1.72

Dividend Yield

N/A

CNK

0.92%

Debt to Equity

Winner

0.00%

CNK

1281.06%

Free Cash Flow Yield

Winner

2.60%

CNK

2.19%

P/S Ratio

24.07

Winner

CNK

1.30

P/B Ratio

N/A

CNK

8.56

NP vs CNK - Historical Returns

Returns include dividend reinvestment.

Period	NP	CNK
1 month	-2.35%	+29.94%
3 months	+1.60%	+41.48%
6 months	+33.21%	+47.49%
1 year	+25.69%	+51.07%
5 years(CAGR)	N/A	+20.92%
10 years(CAGR)	N/A	+1.62%
Max(CAGR)	+30.57%	+6.54%

-2.35%

Winner

CNK

+29.94%

+1.60%

Winner

CNK

+41.48%

+33.21%

Winner

CNK

+47.49%

+25.69%

Winner

CNK

+51.07%

5Y(CAGR)

N/A

CNK

+20.92%

10Y(CAGR)

N/A

CNK

+1.62%

Max(CAGR)

Winner

+30.57%

CNK

+6.54%

NP vs CNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NP	CNK
2026	+12.16%	+61.40%
2025	+17.58%	-24.04%
2024	N/A	+121.92%
2023	N/A	+67.34%
2022	N/A	-49.12%
2021	N/A	-0.25%
2020	N/A	-48.10%
2019	N/A	-4.80%
2018	N/A	+5.42%
2017	N/A	-9.11%
2016	N/A	+23.93%
2015	N/A	-1.68%
2014	N/A	+11.26%
2013	N/A	+29.28%
2012	N/A	+45.15%
2011	N/A	+11.22%
2010	N/A	+22.75%
2009	N/A	+102.94%
2008	N/A	-53.47%
2007	N/A	-8.51%

NP vs CNK Drawdown Comparison

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

The maximum drawdown for CNK was -83.79%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NP drawdown is -11.22%. The current CNK drawdown is -5.29%.

Rank	NP	CNK
#1	-43.78% Dec 24, 2025 - May 11, 2026	-83.79% May 3, 2019 - Mar 18, 2020
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-62.16% May 21, 2007 - Mar 2, 2010
#3	-21.51% May 11, 2026 - Jun 30, 2026	-39.13% Apr 6, 2015 - Feb 22, 2017
#4	-12.27% Jul 1, 2026 - Jul 29, 2026	-32.25% Apr 26, 2010 - Feb 15, 2011
#5	-11.22% Jul 29, 2026 - Aug 10, 2026	-26.39% Mar 20, 2017 - Apr 12, 2019
#6	N/A	-17.58% Nov 15, 2013 - Jun 18, 2014
#7	N/A	-17.00% May 20, 2011 - Feb 17, 2012
#8	N/A	-14.75% Aug 18, 2014 - Nov 25, 2014
#9	N/A	-12.13% May 2, 2013 - Aug 6, 2013
#10	N/A	-11.25% May 10, 2012 - Jul 17, 2012
#11	N/A	-8.41% Apr 6, 2011 - May 5, 2011
#12	N/A	-8.17% Jul 1, 2014 - Aug 13, 2014
#13	N/A	-7.86% Dec 19, 2014 - Jan 22, 2015
#14	N/A	-7.27% Feb 19, 2013 - Mar 27, 2013
#15	N/A	-7.23% Apr 26, 2007 - May 21, 2007