NP vs FRMI
Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Fermi Inc (FRMI, Company).
NP is from the Financial Services sector, while FRMI is from the Real Estate sector.
NP vs FRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NP
$4.14B
Winner
FRMI
$4.14B
Max Drawdown
Winner
NP
43.78%
FRMI
85.24%
Sharpe Ratio
Winner
NP
0.62
FRMI
-1.08
5Y Beta
Winner
NP
0.43
FRMI
2.61
Industry
NP
Insurance Brokers
FRMI
Reit - Specialty
P/E Ratio
NP
74.19
Winner
FRMI
-8.52
Forward P/E
NP
41.32
FRMI
N/A
Debt to Equity
Winner
NP
0.00%
FRMI
78.58%
Free Cash Flow Yield
Winner
NP
1.25%
FRMI
-14.56%
P/S Ratio
NP
24.50
FRMI
N/A
P/B Ratio
NP
N/A
FRMI
3.94
NP vs FRMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NP
+0.54%
FRMI
-27.27%
3M
Winner
NP
+9.93%
FRMI
+6.76%
6M
Winner
NP
+21.96%
FRMI
-35.51%
1Y
Winner
NP
+20.48%
FRMI
-80.57%
Max(CAGR)
Winner
NP
+25.95%
FRMI
-86.85%
NP vs FRMI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NP | FRMI |
|---|---|---|
| 2026 | +7.52% | -28.34% |
| 2025 | +17.58% | -75.41% |
NP vs FRMI Drawdown Comparison
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The maximum drawdown for FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.
The current NP drawdown is -12.27%. The current FRMI drawdown is -80.57%.
| Rank | NP | FRMI |
|---|---|---|
| #1 | -43.78% Dec 24, 2025 - May 11, 2026 | -85.24% Oct 1, 2025 - Apr 8, 2026 |
| #2 | -24.34% Oct 3, 2025 - Dec 24, 2025 | N/A |
| #3 | -21.51% May 11, 2026 - Jun 30, 2026 | N/A |
| #4 | -12.27% Jul 1, 2026 - Jul 23, 2026 | N/A |
Correlation
Correlation between NP and FRMI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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