NP vs DTW
Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and DTE Energy Company (DTW, Company).
NP vs DTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NP
$4.25B
DTW
$4.25B
Max Drawdown
NP
43.78%
Winner
DTW
35.56%
Sharpe Ratio
Winner
NP
0.71
DTW
-0.29
5Y Beta
NP
0.45
Winner
DTW
0.19
Industry
NP
Insurance Brokers
DTW
N/A
P/E Ratio
NP
76.22
Winner
DTW
3.36
Forward P/E
NP
41.32
DTW
N/A
Dividend Yield
NP
N/A
DTW
16.70%
5Y Dividends CAGR
NP
N/A
DTW
4.56%
5Y EPS CAGR
NP
N/A
DTW
-3.75%
Debt to Equity
NP
0.00%
DTW
0.00%
Free Cash Flow Yield
NP
1.21%
Winner
DTW
77.49%
P/S Ratio
NP
25.34
DTW
N/A
NP vs DTW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NP
+11.74%
DTW
-3.56%
3M
Winner
NP
+16.89%
DTW
-4.17%
6M
Winner
NP
+20.08%
DTW
-4.84%
1Y
NP
N/A
DTW
+1.22%
5Y(CAGR)
NP
N/A
DTW
+0.32%
10Y(CAGR)
NP
N/A
DTW
+2.96%
Max(CAGR)
Winner
NP
+33.85%
DTW
+2.96%
NP vs DTW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NP | DTW |
|---|---|---|
| 2026 | +12.31% | -2.39% |
| 2025 | +17.58% | +0.07% |
| 2024 | N/A | -3.26% |
| 2023 | N/A | +20.40% |
| 2022 | N/A | -13.14% |
| 2021 | N/A | +0.82% |
| 2020 | N/A | +6.81% |
| 2019 | N/A | +23.21% |
| 2018 | N/A | -6.27% |
| 2017 | N/A | +2.51% |
NP vs DTW Drawdown Comparison
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.
The current NP drawdown is -8.37%. The current DTW drawdown is -10.03%.
| Rank | NP | DTW |
|---|---|---|
| #1 | -43.78% Dec 24, 2025 - May 11, 2026 | -33.98% Oct 14, 2019 - Aug 18, 2020 |
| #2 | -24.34% Oct 3, 2025 - Dec 24, 2025 | -17.95% Aug 4, 2022 - Jan 31, 2023 |
| #3 | -21.51% May 11, 2026 - Jun 30, 2026 | -15.39% Oct 15, 2024 - Apr 11, 2025 |
| #4 | -9.66% Jul 1, 2026 - Jul 15, 2026 | -12.93% Sep 12, 2018 - Jan 31, 2019 |
| #5 | N/A | -12.86% Feb 2, 2023 - Dec 14, 2023 |
| #6 | N/A | -12.49% Dec 24, 2020 - Aug 3, 2022 |
| #7 | N/A | -9.94% Mar 21, 2024 - Sep 10, 2024 |
| #8 | N/A | -8.33% Dec 29, 2017 - Jun 5, 2018 |
| #9 | N/A | -4.09% Dec 28, 2023 - Feb 23, 2024 |
| #10 | N/A | -3.35% Aug 29, 2019 - Sep 24, 2019 |
| #11 | N/A | -2.97% Sep 10, 2020 - Oct 12, 2020 |
| #12 | N/A | -2.78% Oct 12, 2020 - Nov 5, 2020 |
| #13 | N/A | -2.45% Feb 28, 2019 - Apr 23, 2019 |
| #14 | N/A | -2.04% Jun 5, 2018 - Aug 30, 2018 |
| #15 | N/A | -1.42% Aug 18, 2020 - Sep 10, 2020 |
Correlation
Correlation between NP and DTW is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Select Stocks to Compare
Popular: NP vs SPYDTW vs SPY
More Comparisons
Compare with similar stocks