NP vs MAT

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

NP is from the Financial Services sector, while MAT is from the Consumer Cyclical sector.

NP vs MAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	MAT(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	43.78%	84.88%
Sharpe Ratio	0.71	-0.32
5Y Beta	0.20	0.90
Industry	Insurance Brokers	Leisure
P/E Ratio	74.70	12.33
Forward P/E	41.32	11.14
PEG Ratio	N/A	1.02
5Y Dividends CAGR	N/A	3.62%
Debt to Equity	0.00%	116.80%
Free Cash Flow Yield	2.77%	15.74%
P/S Ratio	23.23	N/A

Market Cap

Winner

$4.24B

MAT

$4.23B

Max Drawdown

Winner

43.78%

MAT

84.88%

Sharpe Ratio

Winner

0.71

MAT

-0.32

5Y Beta

Winner

0.20

MAT

0.90

Industry

Insurance Brokers

MAT

Leisure

P/E Ratio

74.70

Winner

MAT

12.33

Forward P/E

41.32

Winner

MAT

11.14

PEG Ratio

N/A

MAT

1.02

5Y Dividends CAGR

N/A

MAT

3.62%

Debt to Equity

Winner

0.00%

MAT

116.80%

Free Cash Flow Yield

2.77%

Winner

MAT

15.74%

P/S Ratio

23.23

MAT

N/A

NP vs MAT - Historical Returns

Returns include dividend reinvestment.

Period	NP	MAT
1 month	-0.33%	+7.51%
3 months	+14.80%	+0.40%
6 months	+69.80%	-9.65%
1 year	+29.33%	-18.56%
5 years(CAGR)	N/A	-7.45%
10 years(CAGR)	N/A	-7.35%
Max(CAGR)	+34.63%	+2.62%

-0.33%

Winner

MAT

+7.51%

Winner

+14.80%

MAT

+0.40%

Winner

+69.80%

MAT

-9.65%

Winner

+29.33%

MAT

-18.56%

5Y(CAGR)

N/A

MAT

-7.45%

10Y(CAGR)

N/A

MAT

-7.35%

Max(CAGR)

Winner

+34.63%

MAT

+2.62%

NP vs MAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NP	MAT
2026	+15.42%	-25.75%
2025	+17.58%	+11.90%
2024	N/A	-5.54%
2023	N/A	+5.53%
2022	N/A	-17.94%
2021	N/A	+24.99%
2020	N/A	+31.20%
2019	N/A	+38.83%
2018	N/A	-37.64%
2017	N/A	-43.75%
2016	N/A	+5.43%
2015	N/A	-5.11%
2014	N/A	-31.80%
2013	N/A	+33.63%
2012	N/A	+36.87%
2011	N/A	+11.49%
2010	N/A	+31.33%
2009	N/A	+24.52%
2008	N/A	-8.70%
2007	N/A	-14.30%
2006	N/A	+50.52%
2005	N/A	-15.00%
2004	N/A	+3.38%
2003	N/A	-1.19%
2002	N/A	+14.27%
2001	N/A	+25.88%
2000	N/A	+13.40%
1999	N/A	-2.57%

NP vs MAT Drawdown Comparison

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

The maximum drawdown for MAT was -81.63%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NP drawdown is -8.64%. The current MAT drawdown is -62.19%.

Rank	NP	MAT
#1	-43.78% Dec 24, 2025 - May 11, 2026	-81.63% Dec 30, 2013 - Mar 23, 2020
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-61.36% Apr 5, 2007 - Dec 1, 2010
#3	-21.51% May 11, 2026 - Jun 30, 2026	-38.85% Nov 26, 1999 - Jun 8, 2000
#4	-12.36% Jul 29, 2026 - Aug 12, 2026	-34.16% Mar 21, 2003 - Oct 17, 2006
#5	-12.27% Jul 1, 2026 - Jul 29, 2026	-33.60% Jun 8, 2000 - Jan 4, 2001
#6	N/A	-29.05% Jun 21, 2002 - Mar 20, 2003
#7	N/A	-19.93% Jul 17, 2001 - Oct 25, 2001
#8	N/A	-18.07% Jul 7, 2011 - Oct 10, 2011
#9	N/A	-17.87% Mar 21, 2001 - Jun 29, 2001
#10	N/A	-14.71% Nov 15, 2001 - Mar 15, 2002
#11	N/A	-13.46% Jul 12, 2013 - Dec 26, 2013
#12	N/A	-10.37% Dec 22, 2010 - Apr 15, 2011
#13	N/A	-10.24% Mar 26, 2012 - Jul 17, 2012
#14	N/A	-7.25% Apr 25, 2002 - Jun 10, 2002
#15	N/A	-7.11% Oct 18, 2012 - Nov 30, 2012

Correlation

Correlation between NP and MAT is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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