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NP vs TNGX

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Tango Therapeutics Inc (TNGX, Company).

NP is from the Financial Services sector, while TNGX is from the Healthcare sector.

NP vs TNGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NP
$4.04B
TNGX
$4.03B
Max Drawdown
Winner
NP
43.78%
TNGX
93.64%
Sharpe Ratio
NP
0.62
Winner
TNGX
2.18
5Y Beta
Winner
NP
0.54
TNGX
1.37
Industry
NP
Insurance Brokers
TNGX
Biotechnology
P/E Ratio
NP
72.43
Winner
TNGX
-34.58
Forward P/E
NP
41.32
TNGX
N/A
Debt to Equity
NP
0.00%
TNGX
0.00%
Free Cash Flow Yield
Winner
NP
1.28%
TNGX
-3.54%

NP vs TNGX - Historical Returns

Returns include dividend reinvestment.

1M
NP
+7.42%
Winner
TNGX
+35.58%
3M
NP
+27.96%
Winner
TNGX
+49.73%
6M
NP
-0.24%
Winner
TNGX
+230.61%
1Y
NP
N/A
TNGX
+482.71%
5Y(CAGR)
NP
N/A
TNGX
+20.26%
Max(CAGR)
Winner
NP
+26.03%
TNGX
+18.98%

NP vs TNGX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNPTNGX
2026+5.22%+213.21%
2025+17.58%+183.07%
2024N/A-69.04%
2023N/A+35.43%
2022N/A-33.73%
2021N/A-3.78%
2020N/A+11.83%

NP vs TNGX Drawdown Comparison

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

The maximum drawdown for TNGX was -93.64%, occurring on May 8, 2025. Recovery took 1126 trading sessions.

The current NP drawdown is -4.69%. The current TNGX drawdown is -14.98%.

RankNPTNGX
#1-43.78%
Dec 24, 2025 - May 11, 2026
-93.64%
Sep 17, 2021 - Mar 16, 2026
#2-24.34%
Oct 3, 2025 - Dec 24, 2025
-29.24%
Apr 21, 2026 - Jun 8, 2026
#3-21.51%
May 11, 2026 - Jun 4, 2026
-26.94%
Feb 22, 2021 - Sep 7, 2021
#4N/A-14.98%
Jun 15, 2026 - Jun 18, 2026
#5N/A-13.43%
Jan 7, 2021 - Feb 22, 2021
#6N/A-9.13%
Jun 9, 2026 - Jun 15, 2026
#7N/A-8.46%
Apr 2, 2026 - Apr 14, 2026
#8N/A-8.00%
Mar 25, 2026 - Mar 31, 2026
#9N/A-6.07%
Sep 23, 2020 - Nov 23, 2020
#10N/A-4.65%
Dec 1, 2020 - Dec 31, 2020
#11N/A-2.37%
Mar 20, 2026 - Mar 24, 2026
#12N/A-1.40%
Dec 31, 2020 - Jan 6, 2021
#13N/A-1.37%
Sep 4, 2020 - Sep 22, 2020
#14N/A-1.33%
Sep 13, 2021 - Sep 15, 2021
#15N/A-1.14%
Apr 15, 2026 - Apr 17, 2026

Correlation

Correlation between NP and TNGX is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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