NP vs KAI

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Kadant Inc (KAI, Company).

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

NP vs KAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	KAI(COMPANY)
Market Cap	$3.73B	$3.29B
Max Drawdown	43.78%	83.79%
Sharpe Ratio	0.47	-0.27
5Y Beta	0.58	1.36
Industry	Insurance Brokers	Specialty Industrial Machinery
P/E Ratio	66.76	31.72
Forward P/E	41.32	25.00
PEG Ratio	N/A	2.64
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	7.31%
5Y EPS CAGR	N/A	10.88%
Debt to Equity	0.00%	0.32%
Free Cash Flow Yield	1.39%	4.68%
P/S Ratio	22.19	3.17
P/B Ratio	N/A	3.48

Market Cap

Winner

$3.73B

KAI

$3.29B

Max Drawdown

Winner

43.78%

KAI

83.79%

Sharpe Ratio

Winner

0.47

KAI

-0.27

5Y Beta

Winner

0.58

KAI

1.36

Industry

Insurance Brokers

KAI

Specialty Industrial Machinery

P/E Ratio

66.76

Winner

KAI

31.72

Forward P/E

41.32

Winner

KAI

25.00

PEG Ratio

N/A

KAI

2.64

Dividend Yield

N/A

KAI

0.50%

5Y Dividends CAGR

N/A

KAI

7.31%

5Y EPS CAGR

N/A

KAI

10.88%

Debt to Equity

Winner

0.00%

KAI

0.32%

Free Cash Flow Yield

1.39%

Winner

KAI

4.68%

P/S Ratio

22.19

Winner

KAI

3.17

P/B Ratio

N/A

KAI

3.48

NP vs KAI - Historical Returns

Returns include dividend reinvestment.

Period	NP	KAI
1 month	-3.99%	-13.59%
3 months	+50.63%	-11.98%
6 months	-1.19%	-3.13%
1 year	N/A	-12.03%
5 years(CAGR)	N/A	+11.13%
10 years(CAGR)	N/A	+19.83%
Max(CAGR)	+15.42%	+8.68%

Winner

-3.99%

KAI

-13.59%

Winner

+50.63%

KAI

-11.98%

Winner

-1.19%

KAI

-3.13%

N/A

KAI

-12.03%

5Y(CAGR)

N/A

KAI

+11.13%

10Y(CAGR)

N/A

KAI

+19.83%

Max(CAGR)

Winner

+15.42%

KAI

+8.68%

NP vs KAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NP	KAI
2026	-1.40%	-1.16%
2025	+17.58%	-17.52%
2024	N/A	+26.25%
2023	N/A	+57.05%
2022	N/A	-21.58%
2021	N/A	+68.00%
2020	N/A	+33.06%
2019	N/A	+29.78%
2018	N/A	-16.67%
2017	N/A	+63.80%
2016	N/A	+62.92%
2015	N/A	-2.77%
2014	N/A	+6.20%
2013	N/A	+49.22%
2012	N/A	+17.56%
2011	N/A	-5.79%
2010	N/A	+49.75%
2009	N/A	+17.53%
2008	N/A	-54.10%
2007	N/A	+21.80%
2006	N/A	+26.39%
2005	N/A	-8.19%
2004	N/A	-1.68%
2003	N/A	+37.99%
2002	N/A	+2.74%
2001	N/A	-20.11%
2000	N/A	-52.16%
1999	N/A	+1.86%

NP vs KAI Drawdown Comparison

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

The maximum drawdown for KAI was -83.79%, occurring on Mar 9, 2009. Recovery took 3472 trading sessions.

The current NP drawdown is -10.69%. The current KAI drawdown is -32.79%.

Rank	NP	KAI
#1	-43.78% Dec 24, 2025 - May 11, 2026	-83.79% Feb 8, 2000 - Nov 26, 2013
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-51.98% Feb 5, 2020 - Jun 8, 2020
#3	-21.51% May 11, 2026 - Jun 4, 2026	-41.24% Nov 26, 2024 - Nov 18, 2025
#4	N/A	-36.57% Apr 15, 2015 - Jul 15, 2016
#5	N/A	-33.92% Nov 23, 2021 - Nov 2, 2023
#6	N/A	-31.42% Oct 31, 2017 - Jan 17, 2020
#7	N/A	-23.14% Feb 15, 2024 - Jul 16, 2024
#8	N/A	-18.60% Jul 30, 2024 - Nov 5, 2024
#9	N/A	-18.36% Dec 24, 2013 - Oct 28, 2014
#10	N/A	-17.47% Jun 8, 2020 - Jul 15, 2020
#11	N/A	-15.69% Sep 2, 2020 - Nov 3, 2020
#12	N/A	-12.15% Apr 6, 2021 - Aug 4, 2021
#13	N/A	-11.23% Dec 9, 2016 - May 2, 2017
#14	N/A	-11.22% Aug 4, 2016 - Nov 9, 2016
#15	N/A	-11.17% Nov 16, 1999 - Jan 26, 2000

Correlation

Correlation between NP and KAI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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