NP vs PLNT

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Planet Fitness Inc - Class A (PLNT, Company).

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

NP vs PLNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	PLNT(COMPANY)
Market Cap	$4.52B	$4.52B
Max Drawdown	43.78%	68.72%
Sharpe Ratio	0.67	-1.47
5Y Beta	0.18	0.54
Industry	Insurance Brokers	Leisure
P/E Ratio	79.65	20.51
Forward P/E	41.32	15.53
PEG Ratio	N/A	0.67
Debt to Equity	0.00%	-597.79%
Free Cash Flow Yield	2.60%	5.92%
P/S Ratio	24.07	3.45
P/B Ratio	N/A	139.36

Market Cap

Winner

$4.52B

PLNT

$4.52B

Max Drawdown

Winner

43.78%

PLNT

68.72%

Sharpe Ratio

Winner

0.67

PLNT

-1.47

5Y Beta

Winner

0.18

PLNT

0.54

Industry

Insurance Brokers

PLNT

Leisure

P/E Ratio

79.65

Winner

PLNT

20.51

Forward P/E

41.32

Winner

PLNT

15.53

PEG Ratio

N/A

PLNT

0.67

Debt to Equity

0.00%

Winner

PLNT

-597.79%

Free Cash Flow Yield

2.60%

Winner

PLNT

5.92%

P/S Ratio

24.07

Winner

PLNT

3.45

P/B Ratio

N/A

PLNT

139.36

NP vs PLNT - Historical Returns

Returns include dividend reinvestment.

Period	NP	PLNT
1 month	-2.35%	-4.62%
3 months	+1.60%	+1.16%
6 months	+33.21%	-47.36%
1 year	+25.69%	-53.75%
5 years(CAGR)	N/A	-8.20%
10 years(CAGR)	N/A	+10.71%
Max(CAGR)	+30.57%	+12.01%

Winner

-2.35%

PLNT

-4.62%

Winner

+1.60%

PLNT

+1.16%

Winner

+33.21%

PLNT

-47.36%

Winner

+25.69%

PLNT

-53.75%

5Y(CAGR)

N/A

PLNT

-8.20%

10Y(CAGR)

N/A

PLNT

+10.71%

Max(CAGR)

Winner

+30.57%

PLNT

+12.01%

NP vs PLNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NP	PLNT
2026	+12.16%	-55.38%
2025	+17.58%	+8.92%
2024	N/A	+35.51%
2023	N/A	-6.59%
2022	N/A	-14.39%
2021	N/A	+22.52%
2020	N/A	+3.40%
2019	N/A	+39.38%
2018	N/A	+62.68%
2017	N/A	+71.52%
2016	N/A	+48.65%
2015	N/A	-2.31%

NP vs PLNT Drawdown Comparison

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

The maximum drawdown for PLNT was -68.72%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current NP drawdown is -11.22%. The current PLNT drawdown is -56.88%.

Rank	NP	PLNT
#1	-43.78% Dec 24, 2025 - May 11, 2026	-68.72% Feb 20, 2020 - Feb 24, 2021
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-61.24% Jul 22, 2025 - May 7, 2026
#3	-21.51% May 11, 2026 - Jun 30, 2026	-53.70% Nov 8, 2021 - Nov 13, 2024
#4	-12.27% Jul 1, 2026 - Jul 29, 2026	-30.58% Aug 17, 2015 - Jun 20, 2016
#5	-11.22% Jul 29, 2026 - Aug 10, 2026	-30.53% Jun 17, 2019 - Jan 30, 2020
#6	N/A	-22.20% Feb 24, 2021 - Nov 4, 2021
#7	N/A	-17.37% Jan 30, 2025 - Jul 11, 2025
#8	N/A	-16.16% Sep 26, 2018 - Nov 7, 2018
#9	N/A	-15.45% Dec 28, 2017 - Feb 23, 2018
#10	N/A	-15.39% Aug 23, 2016 - Nov 9, 2016
#11	N/A	-14.74% Mar 1, 2017 - Jun 13, 2017
#12	N/A	-13.77% Dec 3, 2018 - Jan 8, 2019
#13	N/A	-13.24% Jun 20, 2016 - Jul 8, 2016
#14	N/A	-10.49% Nov 8, 2018 - Nov 28, 2018
#15	N/A	-10.12% Aug 10, 2015 - Aug 14, 2015

Correlation

Correlation between NP and PLNT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101