NP vs FCN

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and FTI Consulting Inc (FCN, Company).

NP is from the Financial Services sector, while FCN is from the Industrials sector.

NP vs FCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	FCN(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	43.78%	68.85%
Sharpe Ratio	0.71	-0.30
5Y Beta	0.20	0.17
Industry	Insurance Brokers	Consulting Services
P/E Ratio	74.70	18.16
Forward P/E	41.32	18.90
PEG Ratio	N/A	1.08
5Y EPS CAGR	N/A	4.58%
Debt to Equity	0.00%	76.41%
Free Cash Flow Yield	2.77%	8.48%
P/S Ratio	23.23	N/A

Market Cap

Winner

$4.24B

FCN

$4.23B

Max Drawdown

Winner

43.78%

FCN

68.85%

Sharpe Ratio

Winner

0.71

FCN

-0.30

5Y Beta

0.20

Winner

FCN

0.17

Industry

Insurance Brokers

FCN

Consulting Services

P/E Ratio

74.70

Winner

FCN

18.16

Forward P/E

41.32

Winner

FCN

18.90

PEG Ratio

N/A

FCN

1.08

5Y EPS CAGR

N/A

FCN

4.58%

Debt to Equity

Winner

0.00%

FCN

76.41%

Free Cash Flow Yield

2.77%

Winner

FCN

8.48%

P/S Ratio

23.23

FCN

N/A

NP vs FCN - Historical Returns

Returns include dividend reinvestment.

Period	NP	FCN
1 month	-0.33%	-5.08%
3 months	+14.80%	+5.92%
6 months	+69.80%	-5.77%
1 year	+29.33%	-9.27%
5 years(CAGR)	N/A	+1.31%
10 years(CAGR)	N/A	+13.49%
Max(CAGR)	+34.63%	+17.91%

Winner

-0.33%

FCN

-5.08%

Winner

+14.80%

FCN

+5.92%

Winner

+69.80%

FCN

-5.77%

Winner

+29.33%

FCN

-9.27%

5Y(CAGR)

N/A

FCN

+1.31%

10Y(CAGR)

N/A

FCN

+13.49%

Max(CAGR)

Winner

+34.63%

FCN

+17.91%

NP vs FCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NP	FCN
2026	+15.42%	-9.91%
2025	+17.58%	-10.01%
2024	N/A	-2.93%
2023	N/A	+23.02%
2022	N/A	+3.12%
2021	N/A	+38.52%
2020	N/A	-1.06%
2019	N/A	+68.46%
2018	N/A	+52.11%
2017	N/A	-3.61%
2016	N/A	+33.37%
2015	N/A	-9.48%
2014	N/A	-3.21%
2013	N/A	+24.63%
2012	N/A	-23.33%
2011	N/A	+15.90%
2010	N/A	-21.32%
2009	N/A	+5.93%
2008	N/A	-25.99%
2007	N/A	+124.15%
2006	N/A	+1.27%
2005	N/A	+26.45%
2004	N/A	-10.83%
2003	N/A	-14.54%
2002	N/A	+87.03%
2001	N/A	+254.60%
2000	N/A	+100.19%
1999	N/A	+19.33%

NP vs FCN Drawdown Comparison

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

The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

The current NP drawdown is -8.64%. The current FCN drawdown is -33.59%.

Rank	NP	FCN
#1	-43.78% Dec 24, 2025 - May 11, 2026	-68.85% Aug 22, 2008 - Jul 26, 2018
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-56.91% Apr 2, 2003 - Feb 15, 2007
#3	-21.51% May 11, 2026 - Jun 30, 2026	-46.26% Jul 25, 2000 - Feb 9, 2001
#4	-12.36% Jul 29, 2026 - Aug 12, 2026	-39.22% Dec 4, 2023 - Jun 25, 2026
#5	-12.27% Jul 1, 2026 - Jul 29, 2026	-31.73% Apr 14, 2020 - Apr 1, 2021
#6	N/A	-27.23% Aug 8, 2018 - Apr 25, 2019
#7	N/A	-25.92% Nov 17, 1999 - Feb 2, 2000
#8	N/A	-24.11% Jul 11, 2022 - Mar 13, 2023
#9	N/A	-22.73% Mar 24, 2008 - Jul 22, 2008
#10	N/A	-21.93% Jul 30, 2002 - Nov 1, 2002
#11	N/A	-21.73% Feb 28, 2002 - Apr 22, 2002
#12	N/A	-21.64% May 19, 2000 - Jul 25, 2000
#13	N/A	-20.23% Mar 18, 2020 - Apr 6, 2020
#14	N/A	-20.08% May 1, 2002 - Jul 25, 2002
#15	N/A	-19.79% Jul 20, 2001 - Aug 24, 2001

Correlation

Correlation between NP and FCN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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