NP vs OII

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Oceaneering International Inc (OII, Company).

NP is from the Financial Services sector, while OII is from the Energy sector.

NP vs OII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	OII(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	43.78%	97.60%
Sharpe Ratio	0.71	1.79
5Y Beta	0.45	1.32
Industry	Insurance Brokers	Oil & Gas Equipment & Services
P/E Ratio	76.22	21.86
Forward P/E	41.32	18.76
PEG Ratio	N/A	0.47
5Y Dividends CAGR	N/A	6.67%
Debt to Equity	0.00%	44.17%
Free Cash Flow Yield	1.21%	5.61%
P/S Ratio	25.34	1.54
P/B Ratio	N/A	3.90

Market Cap

Winner

$4.25B

OII

$4.25B

Max Drawdown

Winner

43.78%

OII

97.60%

Sharpe Ratio

0.71

Winner

OII

1.79

5Y Beta

Winner

0.45

OII

1.32

Industry

Insurance Brokers

OII

Oil & Gas Equipment & Services

P/E Ratio

76.22

Winner

OII

21.86

Forward P/E

41.32

Winner

OII

18.76

PEG Ratio

N/A

OII

0.47

5Y Dividends CAGR

N/A

OII

6.67%

Debt to Equity

Winner

0.00%

OII

44.17%

Free Cash Flow Yield

1.21%

Winner

OII

5.61%

P/S Ratio

25.34

Winner

OII

1.54

P/B Ratio

N/A

OII

3.90

NP vs OII - Historical Returns

Returns include dividend reinvestment.

Period	NP	OII
1 month	+11.74%	+13.37%
3 months	+16.89%	+15.16%
6 months	+20.08%	+55.12%
1 year	N/A	+106.54%
5 years(CAGR)	N/A	+26.50%
10 years(CAGR)	N/A	+3.54%
Max(CAGR)	+33.85%	+10.43%

+11.74%

Winner

OII

+13.37%

Winner

+16.89%

OII

+15.16%

+20.08%

Winner

OII

+55.12%

N/A

OII

+106.54%

5Y(CAGR)

N/A

OII

+26.50%

10Y(CAGR)

N/A

OII

+3.54%

Max(CAGR)

Winner

+33.85%

OII

+10.43%

NP vs OII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NP	OII
2026	+12.31%	+70.22%
2025	+17.58%	-11.49%
2024	N/A	+26.30%
2023	N/A	+25.92%
2022	N/A	+43.71%
2021	N/A	+37.42%
2020	N/A	-46.21%
2019	N/A	+17.96%
2018	N/A	-44.19%
2017	N/A	-25.10%
2016	N/A	-24.76%
2015	N/A	-34.77%
2014	N/A	-21.85%
2013	N/A	+42.75%
2012	N/A	+15.46%
2011	N/A	+25.65%
2010	N/A	+21.46%
2009	N/A	+92.88%
2008	N/A	-59.16%
2007	N/A	+82.47%
2006	N/A	+49.90%
2005	N/A	+38.70%
2004	N/A	+34.78%
2003	N/A	+12.31%
2002	N/A	+15.12%
2001	N/A	+14.91%
2000	N/A	+39.45%
1999	N/A	+10.18%

NP vs OII Drawdown Comparison

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

The maximum drawdown for OII was -97.37%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NP drawdown is -8.37%. The current OII drawdown is -46.50%.

Rank	NP	OII
#1	-43.78% Dec 24, 2025 - May 11, 2026	-97.37% Oct 30, 2013 - Mar 18, 2020
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-76.78% Oct 11, 2007 - Mar 21, 2011
#3	-21.51% May 11, 2026 - Jun 30, 2026	-46.92% May 21, 2001 - Feb 28, 2002
#4	-9.66% Jul 1, 2026 - Jul 15, 2026	-41.11% May 29, 2002 - Feb 12, 2004
#5	N/A	-38.90% Jul 3, 2006 - Apr 26, 2007
#6	N/A	-36.68% May 16, 2000 - Feb 9, 2001
#7	N/A	-27.23% Apr 4, 2011 - Nov 16, 2011
#8	N/A	-24.76% Mar 7, 2000 - May 15, 2000
#9	N/A	-23.81% Nov 17, 1999 - Jan 14, 2000
#10	N/A	-22.91% Mar 9, 2004 - Sep 27, 2004
#11	N/A	-22.46% Feb 23, 2012 - Sep 12, 2012
#12	N/A	-20.86% Feb 16, 2005 - Jul 12, 2005
#13	N/A	-17.34% Oct 3, 2005 - Dec 9, 2005
#14	N/A	-15.88% Mar 8, 2001 - Apr 25, 2001
#15	N/A	-12.67% Jan 31, 2006 - Apr 18, 2006