NP vs CVCO

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Cavco Industries Inc (CVCO, Company).

NP is from the Financial Services sector, while CVCO is from the Consumer Cyclical sector.

NP vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	CVCO(COMPANY)
Market Cap	$4.52B	$4.53B
Max Drawdown	43.78%	60.85%
Sharpe Ratio	0.67	0.71
5Y Beta	0.18	0.98
Industry	Insurance Brokers	Residential Construction
P/E Ratio	79.65	25.24
Forward P/E	41.32	29.50
PEG Ratio	N/A	45.77
5Y EPS CAGR	N/A	24.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.60%	5.18%
P/S Ratio	24.07	1.97
P/B Ratio	N/A	3.79

Market Cap

$4.52B

Winner

CVCO

$4.53B

Max Drawdown

Winner

43.78%

CVCO

60.85%

Sharpe Ratio

0.67

Winner

CVCO

0.71

5Y Beta

Winner

0.18

CVCO

0.98

Industry

Insurance Brokers

CVCO

Residential Construction

P/E Ratio

79.65

Winner

CVCO

25.24

Forward P/E

41.32

Winner

CVCO

29.50

PEG Ratio

N/A

CVCO

45.77

5Y EPS CAGR

N/A

CVCO

24.18%

Debt to Equity

0.00%

CVCO

0.00%

Free Cash Flow Yield

2.60%

Winner

CVCO

5.18%

P/S Ratio

24.07

Winner

CVCO

1.97

P/B Ratio

N/A

CVCO

3.79

NP vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	NP	CVCO
1 month	-2.35%	+2.80%
3 months	+1.60%	+21.25%
6 months	+33.21%	+2.78%
1 year	+25.69%	+29.48%
5 years(CAGR)	N/A	+18.28%
10 years(CAGR)	N/A	+19.63%
Max(CAGR)	+30.57%	+19.24%

-2.35%

Winner

CVCO

+2.80%

+1.60%

Winner

CVCO

+21.25%

Winner

+33.21%

CVCO

+2.78%

+25.69%

Winner

CVCO

+29.48%

5Y(CAGR)

N/A

CVCO

+18.28%

10Y(CAGR)

N/A

CVCO

+19.63%

Max(CAGR)

Winner

+30.57%

CVCO

+19.24%

NP vs CVCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NP	CVCO
2026	+12.16%	-1.42%
2025	+17.58%	+34.54%
2024	N/A	+29.56%
2023	N/A	+52.03%
2022	N/A	-27.47%
2021	N/A	+82.18%
2020	N/A	-10.76%
2019	N/A	+48.70%
2018	N/A	-13.22%
2017	N/A	+54.30%
2016	N/A	+22.46%
2015	N/A	+7.15%
2014	N/A	+14.25%
2013	N/A	+37.90%
2012	N/A	+23.47%
2011	N/A	-15.59%
2010	N/A	+24.67%
2009	N/A	+38.47%
2008	N/A	-13.51%
2007	N/A	-3.09%
2006	N/A	-10.04%
2005	N/A	+70.74%
2004	N/A	+90.68%
2003	N/A	+20.00%

NP vs CVCO Drawdown Comparison

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

The maximum drawdown for CVCO was -60.85%, occurring on Mar 20, 2009. Recovery took 1471 trading sessions.

The current NP drawdown is -11.22%. The current CVCO drawdown is -16.42%.

Rank	NP	CVCO
#1	-43.78% Dec 24, 2025 - May 11, 2026	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-21.51% May 11, 2026 - Jun 30, 2026	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-12.27% Jul 1, 2026 - Jul 29, 2026	-34.68% Jan 16, 2026 - May 15, 2026
#5	-11.22% Jul 29, 2026 - Aug 10, 2026	-27.12% Oct 30, 2015 - May 27, 2016
#6	N/A	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	N/A	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	N/A	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	N/A	-19.10% Nov 25, 2024 - Feb 5, 2025
#10	N/A	-18.03% Mar 2, 2005 - Jun 6, 2005
#11	N/A	-17.67% Sep 7, 2016 - Feb 8, 2017
#12	N/A	-16.47% Jul 2, 2003 - Oct 1, 2003
#13	N/A	-16.24% Oct 2, 2025 - Oct 23, 2025
#14	N/A	-15.89% Mar 28, 2024 - Jul 16, 2024
#15	N/A	-15.05% Oct 23, 2025 - Nov 25, 2025