NP vs POWI

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Power Integrations Inc (POWI, Company).

NP is from the Financial Services sector, while POWI is from the Technology sector.

NP vs POWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	POWI(COMPANY)
Market Cap	$3.84B	$3.84B
Max Drawdown	43.78%	85.76%
Sharpe Ratio	0.55	0.84
5Y Beta	0.88	1.64
Industry	Insurance Brokers	Semiconductors
P/E Ratio	68.81	230.92
Forward P/E	41.32	22.03
PEG Ratio	N/A	1.50
Dividend Yield	N/A	1.22%
5Y Dividends CAGR	N/A	13.91%
5Y EPS CAGR	N/A	-28.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.35%	2.20%
P/S Ratio	22.88	8.63
P/B Ratio	N/A	5.66

Market Cap

$3.84B

Winner

POWI

$3.84B

Max Drawdown

Winner

43.78%

POWI

85.76%

Sharpe Ratio

0.55

Winner

POWI

0.84

5Y Beta

Winner

0.88

POWI

1.64

Industry

Insurance Brokers

POWI

Semiconductors

P/E Ratio

Winner

68.81

POWI

230.92

Forward P/E

41.32

Winner

POWI

22.03

PEG Ratio

N/A

POWI

1.50

Dividend Yield

N/A

POWI

1.22%

5Y Dividends CAGR

N/A

POWI

13.91%

5Y EPS CAGR

N/A

POWI

-28.33%

Debt to Equity

0.00%

POWI

0.00%

Free Cash Flow Yield

1.35%

Winner

POWI

2.20%

P/S Ratio

22.88

Winner

POWI

8.63

P/B Ratio

N/A

POWI

5.66

NP vs POWI - Historical Returns

Returns include dividend reinvestment.

Period	NP	POWI
1 month	-0.71%	-1.23%
3 months	+35.36%	+56.17%
6 months	+19.26%	+116.61%
1 year	N/A	+43.04%
5 years(CAGR)	N/A	-0.84%
10 years(CAGR)	N/A	+12.48%
Max(CAGR)	+20.08%	+4.63%

Winner

-0.71%

POWI

-1.23%

+35.36%

Winner

POWI

+56.17%

+19.26%

Winner

POWI

+116.61%

N/A

POWI

+43.04%

5Y(CAGR)

N/A

POWI

-0.84%

10Y(CAGR)

N/A

POWI

+12.48%

Max(CAGR)

Winner

+20.08%

POWI

+4.63%

NP vs POWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NP	POWI
2026	+0.29%	+90.80%
2025	+17.58%	-40.40%
2024	N/A	-22.10%
2023	N/A	+15.65%
2022	N/A	-21.80%
2021	N/A	+13.54%
2020	N/A	+65.11%
2019	N/A	+63.99%
2018	N/A	-18.59%
2017	N/A	+9.11%
2016	N/A	+42.87%
2015	N/A	-4.98%
2014	N/A	-5.06%
2013	N/A	+59.72%
2012	N/A	+1.22%
2011	N/A	-17.47%
2010	N/A	+10.22%
2009	N/A	+80.72%
2008	N/A	-37.59%
2007	N/A	+51.41%
2006	N/A	-7.35%
2005	N/A	+25.45%
2004	N/A	-40.71%
2003	N/A	+83.14%
2002	N/A	-27.66%
2001	N/A	+122.83%
2000	N/A	-75.24%
1999	N/A	-3.09%

NP vs POWI Drawdown Comparison

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

The maximum drawdown for POWI was -85.76%, occurring on Dec 21, 2000. Recovery took 3554 trading sessions.

The current NP drawdown is -9.16%. The current POWI drawdown is -32.09%.

Rank	NP	POWI
#1	-43.78% Dec 24, 2025 - May 11, 2026	-85.76% Jan 18, 2000 - Mar 6, 2014
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-70.68% Sep 2, 2021 - Nov 20, 2025
#3	-12.97% May 11, 2026 - May 19, 2026	-45.42% Mar 24, 2014 - Nov 16, 2016
#4	N/A	-39.73% Oct 27, 2017 - Jul 19, 2019
#5	N/A	-29.66% Nov 15, 1999 - Jan 13, 2000
#6	N/A	-27.10% Feb 12, 2020 - May 20, 2020
#7	N/A	-23.77% Jan 12, 2021 - Jul 30, 2021
#8	N/A	-18.37% Jul 20, 2017 - Oct 27, 2017
#9	N/A	-18.19% Jul 30, 2020 - Nov 5, 2020
#10	N/A	-13.68% Jan 27, 2017 - Jun 26, 2017
#11	N/A	-11.06% Jul 26, 2019 - Sep 11, 2019
#12	N/A	-9.11% Sep 11, 2019 - Oct 28, 2019
#13	N/A	-7.51% Jan 13, 2020 - Feb 10, 2020
#14	N/A	-7.40% Nov 25, 2016 - Dec 8, 2016
#15	N/A	-7.10% Nov 12, 2019 - Dec 20, 2019