NP vs IPGP

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and IPG Photonics Corp (IPGP, Company).

NP is from the Financial Services sector, while IPGP is from the Technology sector.

NP vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	IPGP(COMPANY)
Market Cap	$4.36B	$4.34B
Max Drawdown	43.78%	81.13%
Sharpe Ratio	0.76	0.83
5Y Beta	0.47	1.67
Industry	Insurance Brokers	Semiconductor Equipment & Materials
P/E Ratio	78.05	149.20
Forward P/E	41.32	68.03
PEG Ratio	N/A	1.83
5Y EPS CAGR	N/A	-28.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.19%	-0.32%
P/S Ratio	25.95	4.17
P/B Ratio	N/A	2.10

Market Cap

Winner

$4.36B

IPGP

$4.34B

Max Drawdown

Winner

43.78%

IPGP

81.13%

Sharpe Ratio

0.76

Winner

IPGP

0.83

5Y Beta

Winner

0.47

IPGP

1.67

Industry

Insurance Brokers

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

78.05

IPGP

149.20

Forward P/E

Winner

41.32

IPGP

68.03

PEG Ratio

N/A

IPGP

1.83

5Y EPS CAGR

N/A

IPGP

-28.16%

Debt to Equity

0.00%

IPGP

0.00%

Free Cash Flow Yield

Winner

1.19%

IPGP

-0.32%

P/S Ratio

25.95

Winner

IPGP

4.17

P/B Ratio

N/A

IPGP

2.10

NP vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	NP	IPGP
1 month	+18.44%	+3.52%
3 months	+29.07%	-15.39%
6 months	+19.60%	+41.49%
1 year	N/A	+43.56%
5 years(CAGR)	N/A	-12.27%
10 years(CAGR)	N/A	+3.04%
Max(CAGR)	+38.67%	+7.67%

Winner

+18.44%

IPGP

+3.52%

Winner

+29.07%

IPGP

-15.39%

+19.60%

Winner

IPGP

+41.49%

N/A

IPGP

+43.56%

5Y(CAGR)

N/A

IPGP

-12.27%

10Y(CAGR)

N/A

IPGP

+3.04%

Max(CAGR)

Winner

+38.67%

IPGP

+7.67%

NP vs IPGP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NP	IPGP
2026	+14.86%	+43.95%
2025	+17.58%	-1.47%
2024	N/A	-31.77%
2023	N/A	+12.49%
2022	N/A	-45.53%
2021	N/A	-21.11%
2020	N/A	+52.78%
2019	N/A	+26.28%
2018	N/A	-49.05%
2017	N/A	+116.77%
2016	N/A	+14.99%
2015	N/A	+20.52%
2014	N/A	-1.63%
2013	N/A	+13.90%
2012	N/A	+90.52%
2011	N/A	+5.74%
2010	N/A	+82.04%
2009	N/A	+24.94%
2008	N/A	-32.76%
2007	N/A	-17.02%
2006	N/A	-6.25%

NP vs IPGP Drawdown Comparison

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

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NP drawdown is -6.28%. The current IPGP drawdown is -59.09%.

Rank	NP	IPGP
#1	-43.78% Dec 24, 2025 - May 11, 2026	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-21.51% May 11, 2026 - Jun 30, 2026	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-7.49% Jul 1, 2026 - Jul 8, 2026	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	N/A	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	N/A	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	N/A	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	N/A	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	N/A	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	N/A	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	N/A	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	N/A	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	N/A	-8.79% May 3, 2011 - May 20, 2011
#14	N/A	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	N/A	-7.89% Jan 10, 2007 - Jan 30, 2007