NP vs SITE

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and SiteOne Landscape Supply Inc (SITE, Company).

NP is from the Financial Services sector, while SITE is from the Industrials sector.

NP vs SITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	SITE(COMPANY)
Market Cap	$4.52B	$4.52B
Max Drawdown	43.78%	62.74%
Sharpe Ratio	0.67	-0.58
5Y Beta	0.18	1.08
Industry	Insurance Brokers	Industrial Distribution
P/E Ratio	79.65	29.83
Forward P/E	41.32	22.99
PEG Ratio	N/A	0.89
5Y EPS CAGR	N/A	0.10%
Debt to Equity	0.00%	33.04%
Free Cash Flow Yield	2.60%	5.45%
P/S Ratio	24.07	0.93
P/B Ratio	N/A	2.44

Market Cap

Winner

$4.52B

SITE

$4.52B

Max Drawdown

Winner

43.78%

SITE

62.74%

Sharpe Ratio

Winner

0.67

SITE

-0.58

5Y Beta

Winner

0.18

SITE

1.08

Industry

Insurance Brokers

SITE

Industrial Distribution

P/E Ratio

79.65

Winner

SITE

29.83

Forward P/E

41.32

Winner

SITE

22.99

PEG Ratio

N/A

SITE

0.89

5Y EPS CAGR

N/A

SITE

0.10%

Debt to Equity

Winner

0.00%

SITE

33.04%

Free Cash Flow Yield

2.60%

Winner

SITE

5.45%

P/S Ratio

24.07

Winner

SITE

0.93

P/B Ratio

N/A

SITE

2.44

NP vs SITE - Historical Returns

Returns include dividend reinvestment.

Period	NP	SITE
1 month	-2.35%	-7.05%
3 months	+1.60%	-18.21%
6 months	+33.21%	-33.18%
1 year	+25.69%	-24.47%
5 years(CAGR)	N/A	-12.53%
10 years(CAGR)	N/A	+10.14%
Max(CAGR)	+30.57%	+13.70%

Winner

-2.35%

SITE

-7.05%

Winner

+1.60%

SITE

-18.21%

Winner

+33.21%

SITE

-33.18%

Winner

+25.69%

SITE

-24.47%

5Y(CAGR)

N/A

SITE

-12.53%

10Y(CAGR)

N/A

SITE

+10.14%

Max(CAGR)

Winner

+30.57%

SITE

+13.70%

NP vs SITE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NP	SITE
2026	+12.16%	-20.51%
2025	+17.58%	-3.47%
2024	N/A	-18.05%
2023	N/A	+37.98%
2022	N/A	-50.47%
2021	N/A	+59.55%
2020	N/A	+75.03%
2019	N/A	+63.57%
2018	N/A	-27.54%
2017	N/A	+114.73%
2016	N/A	+30.22%

NP vs SITE Drawdown Comparison

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

The maximum drawdown for SITE was -62.74%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current NP drawdown is -11.22%. The current SITE drawdown is -60.50%.

Rank	NP	SITE
#1	-43.78% Dec 24, 2025 - May 11, 2026	-62.74% Nov 24, 2021 - Jul 29, 2026
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-51.20% Feb 20, 2020 - Jul 17, 2020
#3	-21.51% May 11, 2026 - Jun 30, 2026	-49.71% Jun 20, 2018 - Jan 15, 2020
#4	-12.27% Jul 1, 2026 - Jul 29, 2026	-26.48% Aug 23, 2016 - Mar 13, 2017
#5	-11.22% Jul 29, 2026 - Aug 10, 2026	-20.72% May 7, 2021 - Sep 9, 2021
#6	N/A	-14.87% Aug 3, 2020 - Oct 12, 2020
#7	N/A	-14.12% Jan 22, 2021 - Mar 15, 2021
#8	N/A	-13.68% Apr 17, 2018 - May 17, 2018
#9	N/A	-13.19% Jan 26, 2018 - Apr 17, 2018
#10	N/A	-12.17% Oct 13, 2020 - Nov 6, 2020
#11	N/A	-12.05% Nov 6, 2020 - Dec 8, 2020
#12	N/A	-9.53% Jul 5, 2017 - Sep 18, 2017
#13	N/A	-9.02% Mar 15, 2021 - Apr 12, 2021
#14	N/A	-8.91% May 18, 2018 - Jun 6, 2018
#15	N/A	-7.87% Jul 25, 2016 - Aug 22, 2016