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NP vs DOCS

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

NP is from the Financial Services sector, while DOCS is from the Healthcare sector.

NP vs DOCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NP
$3.73B
DOCS
$3.71B
Max Drawdown
Winner
NP
43.78%
DOCS
82.35%
Sharpe Ratio
Winner
NP
0.47
DOCS
-1.77
5Y Beta
Winner
NP
0.58
DOCS
1.03
Industry
NP
Insurance Brokers
DOCS
Health Information Services
P/E Ratio
NP
66.76
Winner
DOCS
19.25
Forward P/E
NP
41.32
Winner
DOCS
14.14
PEG Ratio
NP
N/A
DOCS
0.59
5Y EPS CAGR
NP
N/A
DOCS
26.71%
Debt to Equity
NP
0.00%
DOCS
0.00%
Free Cash Flow Yield
NP
1.39%
Winner
DOCS
8.81%
P/S Ratio
NP
22.19
Winner
DOCS
5.67
P/B Ratio
NP
N/A
DOCS
3.89

NP vs DOCS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NP
-11.70%
DOCS
-23.80%
3M
Winner
NP
+43.26%
DOCS
-18.79%
6M
Winner
NP
-1.35%
DOCS
-54.66%
1Y
NP
N/A
DOCS
-65.18%
5Y(CAGR)
NP
N/A
DOCS
-17.82%
Max(CAGR)
Winner
NP
+13.60%
DOCS
-17.82%

NP vs DOCS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNPDOCS
2026-2.52%-53.78%
2025+17.58%-17.33%
2024N/A+86.94%
2023N/A-14.64%
2022N/A-34.91%
2021N/A-5.42%

NP vs DOCS Drawdown Comparison

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

The maximum drawdown for DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current NP drawdown is -11.70%. The current DOCS drawdown is -80.39%.

RankNPDOCS
#1-43.78%
Dec 24, 2025 - May 11, 2026
-82.35%
Sep 10, 2021 - May 14, 2026
#2-24.34%
Oct 3, 2025 - Dec 24, 2025
-21.26%
Jul 26, 2021 - Aug 11, 2021
#3-21.51%
May 11, 2026 - Jun 4, 2026
-19.76%
Jun 28, 2021 - Jul 22, 2021
#4N/A-12.81%
Aug 25, 2021 - Sep 2, 2021
#5N/A-7.11%
Aug 16, 2021 - Aug 23, 2021
#6N/A-5.46%
Sep 3, 2021 - Sep 9, 2021
#7N/A-4.44%
Aug 12, 2021 - Aug 16, 2021

Correlation

Correlation between NP and DOCS is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

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