NP vs KEN
Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Kenon Holdings Ltd (KEN, Company).
NP is from the Financial Services sector, while KEN is from the Utilities sector.
NP vs KEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NP
$3.73B
Winner
KEN
$3.73B
Max Drawdown
Winner
NP
43.78%
KEN
75.27%
Sharpe Ratio
NP
0.47
Winner
KEN
2.02
5Y Beta
Winner
NP
0.58
KEN
0.82
Industry
NP
Insurance Brokers
KEN
Utilities - Independent Power Producers
P/E Ratio
NP
66.76
Winner
KEN
46.11
Forward P/E
NP
41.32
KEN
N/A
PEG Ratio
NP
N/A
KEN
0.00
Dividend Yield
NP
N/A
KEN
4.24%
5Y Dividends CAGR
NP
N/A
KEN
31.14%
5Y EPS CAGR
NP
N/A
KEN
-34.35%
Debt to Equity
Winner
NP
0.00%
KEN
163.96%
Free Cash Flow Yield
Winner
NP
1.39%
KEN
-0.69%
P/S Ratio
NP
22.19
Winner
KEN
3.69
P/B Ratio
NP
N/A
KEN
2.57
NP vs KEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NP
-11.70%
KEN
-19.09%
3M
Winner
NP
+43.26%
KEN
-7.16%
6M
NP
-1.35%
Winner
KEN
+23.11%
1Y
NP
N/A
KEN
+111.85%
5Y(CAGR)
NP
N/A
KEN
+31.94%
10Y(CAGR)
NP
N/A
KEN
+41.69%
Max(CAGR)
NP
+13.60%
Winner
KEN
+31.07%
NP vs KEN - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NP | KEN |
|---|---|---|
| 2026 | -2.52% | +12.83% |
| 2025 | +17.58% | +140.50% |
| 2024 | N/A | +56.42% |
| 2023 | N/A | -13.58% |
| 2022 | N/A | -23.76% |
| 2021 | N/A | +98.21% |
| 2020 | N/A | +52.50% |
| 2019 | N/A | +38.20% |
| 2018 | N/A | +25.45% |
| 2017 | N/A | +92.95% |
| 2016 | N/A | +19.21% |
| 2015 | N/A | -32.77% |
NP vs KEN Drawdown Comparison
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.
The current NP drawdown is -11.70%. The current KEN drawdown is -23.87%.
| Rank | NP | KEN |
|---|---|---|
| #1 | -43.78% Dec 24, 2025 - May 11, 2026 | -69.60% Mar 23, 2022 - Jul 2, 2025 |
| #2 | -24.34% Oct 3, 2025 - Dec 24, 2025 | -57.25% May 19, 2015 - Oct 11, 2017 |
| #3 | -21.51% May 11, 2026 - Jun 4, 2026 | -52.05% Jan 21, 2020 - Aug 28, 2020 |
| #4 | N/A | -26.41% May 5, 2026 - Jun 10, 2026 |
| #5 | N/A | -26.19% Mar 6, 2018 - Jan 8, 2019 |
| #6 | N/A | -16.75% May 24, 2021 - Aug 12, 2021 |
| #7 | N/A | -15.96% Jan 14, 2015 - Mar 23, 2015 |
| #8 | N/A | -15.63% Jul 23, 2025 - Oct 20, 2025 |
| #9 | N/A | -14.12% Sep 27, 2021 - Nov 17, 2021 |
| #10 | N/A | -13.98% May 24, 2019 - Jun 21, 2019 |
| #11 | N/A | -12.53% Sep 18, 2020 - Sep 30, 2020 |
| #12 | N/A | -12.26% Jan 26, 2021 - Mar 15, 2021 |
| #13 | N/A | -10.31% Aug 28, 2020 - Sep 18, 2020 |
| #14 | N/A | -9.05% Nov 19, 2019 - Dec 18, 2019 |
| #15 | N/A | -9.04% Aug 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between NP and KEN is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Select Stocks to Compare
Popular: NP vs SPYKEN vs SPY
More Comparisons
Compare with similar stocks