NP vs IRTC

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and iRhythm Technologies Inc (IRTC, Company).

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

NP vs IRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	IRTC(COMPANY)
Market Cap	$3.84B	$3.84B
Max Drawdown	43.78%	84.39%
Sharpe Ratio	0.55	-0.31
5Y Beta	0.88	N/A
Industry	Insurance Brokers	Medical Devices
P/E Ratio	68.81	-136.68
Forward P/E	41.32	833.33
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-17.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.35%	0.49%
P/S Ratio	22.88	4.80
P/B Ratio	N/A	23.80

Market Cap

$3.84B

Winner

IRTC

$3.84B

Max Drawdown

Winner

43.78%

IRTC

84.39%

Sharpe Ratio

Winner

0.55

IRTC

-0.31

5Y Beta

0.88

IRTC

N/A

Industry

Insurance Brokers

IRTC

Medical Devices

P/E Ratio

68.81

Winner

IRTC

-136.68

Forward P/E

Winner

41.32

IRTC

833.33

PEG Ratio

N/A

IRTC

0.00

5Y EPS CAGR

N/A

IRTC

-17.13%

Debt to Equity

0.00%

IRTC

0.00%

Free Cash Flow Yield

Winner

1.35%

IRTC

0.49%

P/S Ratio

22.88

Winner

IRTC

4.80

P/B Ratio

N/A

IRTC

23.80

NP vs IRTC - Historical Returns

Returns include dividend reinvestment.

Period	NP	IRTC
1 month	-0.71%	-4.42%
3 months	+35.36%	-17.46%
6 months	+19.26%	-34.45%
1 year	N/A	-18.17%
5 years(CAGR)	N/A	+9.50%
10 years(CAGR)	N/A	+16.92%
Max(CAGR)	+20.08%	+16.92%

Winner

-0.71%

IRTC

-4.42%

Winner

+35.36%

IRTC

-17.46%

Winner

+19.26%

IRTC

-34.45%

N/A

IRTC

-18.17%

5Y(CAGR)

N/A

IRTC

+9.50%

10Y(CAGR)

N/A

IRTC

+16.92%

Max(CAGR)

Winner

+20.08%

IRTC

+16.92%

NP vs IRTC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NP	IRTC
2026	+0.29%	-33.48%
2025	+17.58%	+98.39%
2024	N/A	-11.02%
2023	N/A	+13.78%
2022	N/A	-22.38%
2021	N/A	-48.37%
2020	N/A	+246.95%
2019	N/A	-1.79%
2018	N/A	+20.67%
2017	N/A	+86.90%
2016	N/A	+15.16%

NP vs IRTC Drawdown Comparison

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

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current NP drawdown is -9.16%. The current IRTC drawdown is -56.58%.

Rank	NP	IRTC
#1	-43.78% Dec 24, 2025 - May 11, 2026	-84.39% Jan 20, 2021 - Aug 19, 2021
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-43.01% Mar 5, 2020 - Apr 29, 2020
#3	-12.97% May 11, 2026 - May 19, 2026	-37.92% Sep 14, 2018 - Mar 1, 2019
#4	N/A	-37.33% Mar 1, 2019 - Mar 4, 2020
#5	N/A	-30.77% Nov 13, 2020 - Jan 20, 2021
#6	N/A	-18.81% Nov 29, 2016 - Jan 9, 2017
#7	N/A	-18.52% Oct 12, 2020 - Nov 13, 2020
#8	N/A	-17.82% Feb 23, 2017 - Jun 19, 2017
#9	N/A	-17.01% Jul 9, 2018 - Aug 24, 2018
#10	N/A	-16.46% May 15, 2020 - Aug 4, 2020
#11	N/A	-14.41% Aug 7, 2020 - Aug 19, 2020
#12	N/A	-13.56% Oct 24, 2016 - Nov 17, 2016
#13	N/A	-13.52% Mar 9, 2018 - May 9, 2018
#14	N/A	-11.57% Jan 23, 2018 - Feb 22, 2018
#15	N/A	-11.55% Nov 24, 2017 - Jan 3, 2018