NP vs SLGN

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

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

NP vs SLGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	SLGN(COMPANY)
Market Cap	$4.52B	$4.50B
Max Drawdown	43.78%	66.17%
Sharpe Ratio	0.67	-0.27
5Y Beta	0.18	0.64
Industry	Insurance Brokers	Packaging & Containers
P/E Ratio	79.65	13.65
Forward P/E	41.32	10.98
PEG Ratio	N/A	0.79
Dividend Yield	N/A	1.97%
5Y Dividends CAGR	N/A	14.42%
5Y EPS CAGR	N/A	9.71%
Debt to Equity	0.00%	200.83%
Free Cash Flow Yield	2.60%	6.82%
P/S Ratio	24.07	0.68
P/B Ratio	N/A	1.88

Market Cap

Winner

$4.52B

SLGN

$4.50B

Max Drawdown

Winner

43.78%

SLGN

66.17%

Sharpe Ratio

Winner

0.67

SLGN

-0.27

5Y Beta

Winner

0.18

SLGN

0.64

Industry

Insurance Brokers

SLGN

Packaging & Containers

P/E Ratio

79.65

Winner

SLGN

13.65

Forward P/E

41.32

Winner

SLGN

10.98

PEG Ratio

N/A

SLGN

0.79

Dividend Yield

N/A

SLGN

1.97%

5Y Dividends CAGR

N/A

SLGN

14.42%

5Y EPS CAGR

N/A

SLGN

9.71%

Debt to Equity

Winner

0.00%

SLGN

200.83%

Free Cash Flow Yield

2.60%

Winner

SLGN

6.82%

P/S Ratio

24.07

Winner

SLGN

0.68

P/B Ratio

N/A

SLGN

1.88

NP vs SLGN - Historical Returns

Returns include dividend reinvestment.

Period	NP	SLGN
1 month	-2.35%	-8.51%
3 months	+1.60%	+4.51%
6 months	+33.21%	-14.73%
1 year	+25.69%	-9.26%
5 years(CAGR)	N/A	+1.65%
10 years(CAGR)	N/A	+6.97%
Max(CAGR)	+30.57%	+13.49%

Winner

-2.35%

SLGN

-8.51%

+1.60%

Winner

SLGN

+4.51%

Winner

+33.21%

SLGN

-14.73%

Winner

+25.69%

SLGN

-9.26%

5Y(CAGR)

N/A

SLGN

+1.65%

10Y(CAGR)

N/A

SLGN

+6.97%

Max(CAGR)

Winner

+30.57%

SLGN

+13.49%

NP vs SLGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NP	SLGN
2026	+12.16%	+0.83%
2025	+17.58%	-19.56%
2024	N/A	+16.57%
2023	N/A	-11.29%
2022	N/A	+24.10%
2021	N/A	+18.58%
2020	N/A	+22.38%
2019	N/A	+36.97%
2018	N/A	-18.97%
2017	N/A	+15.47%
2016	N/A	-2.80%
2015	N/A	+0.81%
2014	N/A	+13.98%
2013	N/A	+13.49%
2012	N/A	+8.44%
2011	N/A	+8.86%
2010	N/A	+28.17%
2009	N/A	+23.04%
2008	N/A	-3.65%
2007	N/A	+21.52%
2006	N/A	+20.29%
2005	N/A	+19.68%
2004	N/A	+46.52%
2003	N/A	+63.77%
2002	N/A	-1.59%
2001	N/A	+190.67%
2000	N/A	-30.12%
1999	N/A	-11.16%

NP vs SLGN Drawdown Comparison

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

The maximum drawdown for SLGN was -66.17%, occurring on Dec 20, 2000. Recovery took 309 trading sessions.

The current NP drawdown is -11.22%. The current SLGN drawdown is -26.21%.

Rank	NP	SLGN
#1	-43.78% Dec 24, 2025 - May 11, 2026	-66.17% Feb 18, 2000 - May 11, 2001
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-57.02% May 13, 2002 - Dec 23, 2003
#3	-21.51% May 11, 2026 - Jun 30, 2026	-35.01% Nov 29, 2024 - Jun 3, 2026
#4	-12.27% Jul 1, 2026 - Jul 29, 2026	-34.76% Aug 13, 2001 - Dec 31, 2001
#5	-11.22% Jul 29, 2026 - Aug 10, 2026	-32.84% Nov 18, 1999 - Feb 18, 2000
#6	N/A	-32.81% Jul 17, 2007 - Mar 17, 2010
#7	N/A	-29.53% Jun 1, 2017 - Jul 3, 2019
#8	N/A	-28.81% Feb 2, 2023 - Nov 6, 2024
#9	N/A	-26.46% Apr 20, 2011 - Mar 11, 2013
#10	N/A	-26.33% May 30, 2001 - Jul 24, 2001
#11	N/A	-21.91% Feb 18, 2020 - Apr 16, 2020
#12	N/A	-20.36% Mar 17, 2005 - Sep 8, 2005
#13	N/A	-18.20% Dec 31, 2001 - Jan 31, 2002
#14	N/A	-17.59% Apr 6, 2015 - Jan 24, 2017
#15	N/A	-16.94% Mar 17, 2006 - Oct 19, 2006