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NP vs ELVN

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Enliven Therapeutics Inc (ELVN, Company).

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

NP vs ELVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NP
$4.24B
Winner
ELVN
$4.24B
Max Drawdown
Winner
NP
43.78%
ELVN
98.20%
Sharpe Ratio
NP
0.71
Winner
ELVN
1.77
5Y Beta
Winner
NP
0.20
ELVN
1.16
Industry
NP
Insurance Brokers
ELVN
Biotechnology
P/E Ratio
NP
74.70
Winner
ELVN
-34.67
Forward P/E
NP
41.32
ELVN
N/A
5Y EPS CAGR
NP
N/A
ELVN
-8.06%
Debt to Equity
NP
0.00%
ELVN
0.00%
Free Cash Flow Yield
Winner
NP
2.77%
ELVN
-1.58%
P/S Ratio
NP
23.23
ELVN
N/A

NP vs ELVN - Historical Returns

Returns include dividend reinvestment.

1M
NP
-0.33%
Winner
ELVN
+14.13%
3M
NP
+14.80%
Winner
ELVN
+33.29%
6M
NP
+69.80%
Winner
ELVN
+117.29%
1Y
NP
+29.33%
Winner
ELVN
+190.52%
5Y(CAGR)
NP
N/A
ELVN
+26.28%
Max(CAGR)
Winner
NP
+34.63%
ELVN
-0.51%

NP vs ELVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNPELVN
2026+15.42%+273.62%
2025+17.58%-35.56%
2024N/A+51.01%
2023N/A-12.18%
2022N/A+69.71%
2021N/A-90.62%
2020N/A+47.00%

NP vs ELVN Drawdown Comparison

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

The maximum drawdown for ELVN was -98.20%, occurring on Apr 12, 2022. This drawdown has not yet recovered.

The current NP drawdown is -8.64%. The current ELVN drawdown is -73.55%.

RankNPELVN
#1-43.78%
Dec 24, 2025 - May 11, 2026
-98.20%
Jun 11, 2020 - Apr 12, 2022
#2-24.34%
Oct 3, 2025 - Dec 24, 2025
-16.67%
May 5, 2020 - May 11, 2020
#3-21.51%
May 11, 2026 - Jun 30, 2026
-12.88%
May 11, 2020 - May 14, 2020
#4-12.36%
Jul 29, 2026 - Aug 12, 2026
-9.82%
Jun 4, 2020 - Jun 9, 2020
#5-12.27%
Jul 1, 2026 - Jul 29, 2026
-8.61%
Jun 9, 2020 - Jun 11, 2020
#6N/A-6.02%
Mar 19, 2020 - Apr 27, 2020
#7N/A-5.50%
May 15, 2020 - May 26, 2020
#8N/A-3.12%
Mar 13, 2020 - Mar 19, 2020
#9N/A-2.15%
Apr 28, 2020 - May 4, 2020
#10N/A-0.16%
Jun 1, 2020 - Jun 3, 2020

Correlation

Correlation between NP and ELVN is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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