NP vs HAFN

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Hafnia Ltd (HAFN, Company).

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

NP vs HAFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	HAFN(COMPANY)
Market Cap	$3.73B	$3.72B
Max Drawdown	43.78%	59.22%
Sharpe Ratio	0.47	1.38
5Y Beta	0.58	0.57
Industry	Insurance Brokers	Marine Shipping
P/E Ratio	66.76	8.14
Forward P/E	41.32	5.07
Dividend Yield	N/A	10.00%
Debt to Equity	0.00%	40.35%
Free Cash Flow Yield	1.39%	11.85%
P/S Ratio	22.19	1.53
P/B Ratio	N/A	1.44

Market Cap

Winner

$3.73B

HAFN

$3.72B

Max Drawdown

Winner

43.78%

HAFN

59.22%

Sharpe Ratio

0.47

Winner

HAFN

1.38

5Y Beta

0.58

Winner

HAFN

0.57

Industry

Insurance Brokers

HAFN

Marine Shipping

P/E Ratio

66.76

Winner

HAFN

8.14

Forward P/E

41.32

Winner

HAFN

5.07

Dividend Yield

N/A

HAFN

10.00%

Debt to Equity

Winner

0.00%

HAFN

40.35%

Free Cash Flow Yield

1.39%

Winner

HAFN

11.85%

P/S Ratio

22.19

Winner

HAFN

1.53

P/B Ratio

N/A

HAFN

1.44

NP vs HAFN - Historical Returns

Returns include dividend reinvestment.

Period	NP	HAFN
1 month	-11.70%	-15.21%
3 months	+43.26%	+4.95%
6 months	-1.35%	+35.99%
1 year	N/A	+54.51%
5 years(CAGR)	N/A	+46.72%
Max(CAGR)	+13.60%	+37.78%

Winner

-11.70%

HAFN

-15.21%

Winner

+43.26%

HAFN

+4.95%

-1.35%

Winner

HAFN

+35.99%

N/A

HAFN

+54.51%

5Y(CAGR)

N/A

HAFN

+46.72%

Max(CAGR)

+13.60%

Winner

HAFN

+37.78%

NP vs HAFN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NP	HAFN
2026	-2.52%	+48.26%
2025	+17.58%	+0.08%
2024	N/A	-12.11%
2023	N/A	+0.57%
2022	N/A	+267.01%
2021	N/A	+0.00%
2020	N/A	+0.00%

NP vs HAFN Drawdown Comparison

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

The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

The current NP drawdown is -11.70%. The current HAFN drawdown is -20.23%.

Rank	NP	HAFN
#1	-43.78% Dec 24, 2025 - May 11, 2026	-53.54% May 31, 2024 - Feb 26, 2026
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-20.40% May 5, 2026 - Jun 4, 2026
#3	-21.51% May 11, 2026 - Jun 4, 2026	-18.31% Nov 25, 2022 - Jan 23, 2023
#4	N/A	-17.60% Jun 6, 2022 - Sep 1, 2022
#5	N/A	-16.19% Jan 23, 2023 - Apr 9, 2024
#6	N/A	-13.40% Mar 4, 2026 - Apr 2, 2026
#7	N/A	-4.97% Sep 1, 2022 - Oct 17, 2022
#8	N/A	-3.18% Apr 11, 2024 - Apr 24, 2024
#9	N/A	-2.42% Apr 9, 2026 - Apr 20, 2026
#10	N/A	-1.37% May 6, 2024 - May 8, 2024
#11	N/A	-1.27% Apr 9, 2024 - Apr 11, 2024
#12	N/A	-1.23% Apr 6, 2026 - Apr 8, 2026
#13	N/A	-0.94% May 14, 2024 - May 17, 2024
#14	N/A	-0.91% Apr 30, 2024 - May 2, 2024
#15	N/A	-0.53% May 21, 2024 - May 23, 2024