NP vs CRK

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Comstock Resources Inc (CRK, Company).

NP is from the Financial Services sector, while CRK is from the Energy sector.

NP vs CRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	CRK(COMPANY)
Market Cap	$4.14B	$4.12B
Max Drawdown	43.78%	99.36%
Sharpe Ratio	0.62	-0.56
5Y Beta	0.43	0.81
Industry	Insurance Brokers	Oil & Gas E&p
P/E Ratio	74.19	6.59
Forward P/E	41.32	43.48
PEG Ratio	N/A	4.64
Debt to Equity	0.00%	106.89%
Free Cash Flow Yield	1.25%	-11.41%
P/S Ratio	24.50	2.06
P/B Ratio	N/A	1.41

Market Cap

Winner

$4.14B

CRK

$4.12B

Max Drawdown

Winner

43.78%

CRK

99.36%

Sharpe Ratio

Winner

0.62

CRK

-0.56

5Y Beta

Winner

0.43

CRK

0.81

Industry

Insurance Brokers

CRK

Oil & Gas E&p

P/E Ratio

74.19

Winner

CRK

6.59

Forward P/E

Winner

41.32

CRK

43.48

PEG Ratio

N/A

CRK

4.64

Debt to Equity

Winner

0.00%

CRK

106.89%

Free Cash Flow Yield

Winner

1.25%

CRK

-11.41%

P/S Ratio

24.50

Winner

CRK

2.06

P/B Ratio

N/A

CRK

1.41

NP vs CRK - Historical Returns

Returns include dividend reinvestment.

Period	NP	CRK
1 month	+0.54%	+1.97%
3 months	+9.93%	-20.20%
6 months	+21.96%	-43.33%
1 year	+20.48%	-33.21%
5 years(CAGR)	N/A	+19.30%
10 years(CAGR)	N/A	+13.98%
Max(CAGR)	+25.95%	-0.69%

+0.54%

Winner

CRK

+1.97%

Winner

+9.93%

CRK

-20.20%

Winner

+21.96%

CRK

-43.33%

Winner

+20.48%

CRK

-33.21%

5Y(CAGR)

N/A

CRK

+19.30%

10Y(CAGR)

N/A

CRK

+13.98%

Max(CAGR)

Winner

+25.95%

CRK

-0.69%

NP vs CRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NP	CRK
2026	+7.52%	-41.79%
2025	+17.58%	+23.96%
2024	N/A	+103.80%
2023	N/A	-25.96%
2022	N/A	+62.20%
2021	N/A	+78.59%
2020	N/A	-43.32%
2019	N/A	+56.76%
2018	N/A	-49.72%
2017	N/A	-11.60%
2016	N/A	+10.06%
2015	N/A	-73.40%
2014	N/A	-59.28%
2013	N/A	+22.29%
2012	N/A	-7.47%
2011	N/A	-38.16%
2010	N/A	-43.31%
2009	N/A	-16.30%
2008	N/A	+37.67%
2007	N/A	+15.18%
2006	N/A	-4.14%
2005	N/A	+46.89%
2004	N/A	+14.07%
2003	N/A	+100.00%
2002	N/A	+31.77%
2001	N/A	-49.31%
2000	N/A	+448.33%
1999	N/A	-22.04%

NP vs CRK Drawdown Comparison

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

The maximum drawdown for CRK was -99.32%, occurring on May 24, 2016. This drawdown has not yet recovered.

The current NP drawdown is -12.27%. The current CRK drawdown is -96.47%.

Rank	NP	CRK
#1	-43.78% Dec 24, 2025 - May 11, 2026	-99.32% Jul 14, 2008 - May 24, 2016
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-62.90% Dec 28, 2000 - Oct 9, 2003
#3	-21.51% May 11, 2026 - Jun 30, 2026	-43.04% Nov 18, 1999 - Mar 7, 2000
#4	-12.27% Jul 1, 2026 - Jul 23, 2026	-34.31% Sep 15, 2000 - Dec 26, 2000
#5	N/A	-30.56% Jun 29, 2000 - Aug 21, 2000
#6	N/A	-29.68% Mar 21, 2005 - Sep 9, 2005
#7	N/A	-29.09% Apr 19, 2004 - Feb 2, 2005
#8	N/A	-26.24% Jan 24, 2006 - Oct 4, 2007
#9	N/A	-22.73% Mar 23, 2000 - May 5, 2000
#10	N/A	-21.99% Nov 6, 2007 - Mar 26, 2008
#11	N/A	-17.32% Sep 29, 2005 - Jan 23, 2006
#12	N/A	-13.65% Jan 12, 2004 - Mar 2, 2004
#13	N/A	-12.52% Jul 1, 2008 - Jul 11, 2008
#14	N/A	-9.37% Nov 4, 1999 - Nov 18, 1999
#15	N/A	-9.26% May 20, 2008 - May 30, 2008

Correlation

Correlation between NP and CRK is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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