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NP vs LFST

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and LifeStance Health Group Inc (LFST, Company).

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

NP vs LFST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NP
$4.25B
Winner
LFST
$4.25B
Max Drawdown
Winner
NP
43.78%
LFST
86.91%
Sharpe Ratio
NP
0.71
Winner
LFST
1.89
5Y Beta
Winner
NP
0.45
LFST
0.76
Industry
NP
Insurance Brokers
LFST
Medical Care Facilities
P/E Ratio
Winner
NP
76.22
LFST
183.45
Forward P/E
Winner
NP
41.32
LFST
71.94
Debt to Equity
Winner
NP
0.00%
LFST
18.99%
Free Cash Flow Yield
NP
1.21%
Winner
LFST
3.35%
P/S Ratio
NP
25.34
Winner
LFST
2.80
P/B Ratio
NP
N/A
LFST
2.79

NP vs LFST - Historical Returns

Returns include dividend reinvestment.

1M
NP
+11.74%
Winner
LFST
+30.97%
3M
NP
+16.89%
Winner
LFST
+69.27%
6M
NP
+20.08%
Winner
LFST
+55.72%
1Y
NP
N/A
LFST
+156.59%
5Y(CAGR)
NP
N/A
LFST
-15.39%
Max(CAGR)
Winner
NP
+33.85%
LFST
-12.19%

NP vs LFST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNPLFST
2026+12.31%+62.21%
2025+17.58%-6.75%
2024N/A-6.71%
2023N/A+68.39%
2022N/A-50.60%
2021N/A-56.53%

NP vs LFST Drawdown Comparison

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

The maximum drawdown for LFST was -86.91%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current NP drawdown is -8.37%. The current LFST drawdown is -61.00%.

RankNPLFST
#1-43.78%
Dec 24, 2025 - May 11, 2026
-86.91%
Jul 7, 2021 - Aug 1, 2025
#2-24.34%
Oct 3, 2025 - Dec 24, 2025
-4.17%
Jun 29, 2021 - Jul 7, 2021
#3-21.51%
May 11, 2026 - Jun 30, 2026
-0.84%
Jun 18, 2021 - Jun 22, 2021
#4-9.66%
Jul 1, 2026 - Jul 15, 2026
-0.81%
Jun 24, 2021 - Jun 29, 2021

Correlation

Correlation between NP and LFST is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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