StockComparison Logo
vs

NP vs DLO

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and DLocal Ltd Class A (DLO, Company).

NP is from the Financial Services sector, while DLO is from the Technology sector.

NP vs DLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NP
$4.36B
DLO
$4.34B
Max Drawdown
Winner
NP
43.78%
DLO
89.99%
Sharpe Ratio
Winner
NP
0.76
DLO
0.74
5Y Beta
Winner
NP
0.47
DLO
1.18
Industry
NP
Insurance Brokers
DLO
Software - Infrastructure
P/E Ratio
NP
78.05
Winner
DLO
22.70
Forward P/E
NP
41.32
Winner
DLO
13.53
PEG Ratio
NP
N/A
DLO
0.76
Dividend Yield
NP
N/A
DLO
1.34%
5Y EPS CAGR
NP
N/A
DLO
33.22%
Debt to Equity
Winner
NP
0.00%
DLO
0.50%
Free Cash Flow Yield
NP
1.19%
Winner
DLO
8.55%
P/S Ratio
NP
25.95
Winner
DLO
3.61
P/B Ratio
NP
N/A
DLO
7.92

NP vs DLO - Historical Returns

Returns include dividend reinvestment.

1M
NP
+18.44%
Winner
DLO
+28.95%
3M
Winner
NP
+29.07%
DLO
+17.73%
6M
Winner
NP
+19.60%
DLO
+7.79%
1Y
NP
N/A
DLO
+35.49%
5Y(CAGR)
NP
N/A
DLO
-20.10%
Max(CAGR)
Winner
NP
+38.67%
DLO
-12.73%

NP vs DLO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNPDLO
2026+14.86%+9.78%
2025+17.58%+26.79%
2024N/A-35.10%
2023N/A+15.09%
2022N/A-56.07%
2021N/A+10.19%

NP vs DLO Drawdown Comparison

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

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current NP drawdown is -6.28%. The current DLO drawdown is -76.55%.

RankNPDLO
#1-43.78%
Dec 24, 2025 - May 11, 2026
-89.99%
Aug 24, 2021 - Aug 5, 2024
#2-24.34%
Oct 3, 2025 - Dec 24, 2025
-19.61%
Jul 2, 2021 - Aug 19, 2021
#3-21.51%
May 11, 2026 - Jun 30, 2026
-10.20%
Jun 4, 2021 - Jun 18, 2021
#4-7.49%
Jul 1, 2026 - Jul 8, 2026
-2.88%
Aug 20, 2021 - Aug 24, 2021
#5N/A-0.88%
Jun 30, 2021 - Jul 2, 2021

Correlation

Correlation between NP and DLO is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Select Stocks to Compare