NP vs TPC

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Tutor Perini Corp (TPC, Company).

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

NP vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	TPC(COMPANY)
Market Cap	$3.73B	$3.62B
Max Drawdown	43.78%	96.06%
Sharpe Ratio	0.47	1.44
5Y Beta	0.58	1.79
Industry	Insurance Brokers	Engineering & Construction
P/E Ratio	66.76	46.36
Forward P/E	41.32	14.01
PEG Ratio	N/A	0.62
Dividend Yield	N/A	0.17%
5Y EPS CAGR	N/A	-6.78%
Debt to Equity	0.00%	32.86%
Free Cash Flow Yield	1.39%	19.45%
P/S Ratio	22.19	0.66
P/B Ratio	N/A	3.10

Market Cap

Winner

$3.73B

TPC

$3.62B

Max Drawdown

Winner

43.78%

TPC

96.06%

Sharpe Ratio

0.47

Winner

TPC

1.44

5Y Beta

Winner

0.58

TPC

1.79

Industry

Insurance Brokers

TPC

Engineering & Construction

P/E Ratio

66.76

Winner

TPC

46.36

Forward P/E

41.32

Winner

TPC

14.01

PEG Ratio

N/A

TPC

0.62

Dividend Yield

N/A

TPC

0.17%

5Y EPS CAGR

N/A

TPC

-6.78%

Debt to Equity

Winner

0.00%

TPC

32.86%

Free Cash Flow Yield

1.39%

Winner

TPC

19.45%

P/S Ratio

22.19

Winner

TPC

0.66

P/B Ratio

N/A

TPC

3.10

NP vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	NP	TPC
1 month	-3.99%	-9.32%
3 months	+50.63%	+8.35%
6 months	-1.19%	+11.44%
1 year	N/A	+75.82%
5 years(CAGR)	N/A	+38.74%
10 years(CAGR)	N/A	+12.74%
Max(CAGR)	+15.42%	+11.96%

Winner

-3.99%

TPC

-9.32%

Winner

+50.63%

TPC

+8.35%

-1.19%

Winner

TPC

+11.44%

N/A

TPC

+75.82%

5Y(CAGR)

N/A

TPC

+38.74%

10Y(CAGR)

N/A

TPC

+12.74%

Max(CAGR)

Winner

+15.42%

TPC

+11.96%

NP vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NP	TPC
2026	-1.40%	+8.21%
2025	+17.58%	+177.64%
2024	N/A	+167.70%
2023	N/A	+20.53%
2022	N/A	-39.65%
2021	N/A	-3.21%
2020	N/A	+5.54%
2019	N/A	-20.02%
2018	N/A	-37.13%
2017	N/A	-10.74%
2016	N/A	+70.94%
2015	N/A	-29.99%
2014	N/A	-4.64%
2013	N/A	+86.13%
2012	N/A	+7.37%
2011	N/A	-43.34%
2010	N/A	+20.01%
2009	N/A	-24.79%
2008	N/A	-43.39%
2007	N/A	+35.67%
2006	N/A	+22.09%
2005	N/A	+44.52%
2004	N/A	+75.68%
2003	N/A	+105.62%
2002	N/A	-36.12%
2001	N/A	+133.33%
2000	N/A	-22.58%
1999	N/A	+0.00%

NP vs TPC Drawdown Comparison

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

The maximum drawdown for TPC was -95.89%, occurring on Mar 17, 2020. Recovery took 4643 trading sessions.

The current NP drawdown is -10.69%. The current TPC drawdown is -22.95%.

Rank	NP	TPC
#1	-43.78% Dec 24, 2025 - May 11, 2026	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	-21.51% May 11, 2026 - Jun 4, 2026	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	N/A	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	N/A	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	N/A	-29.32% May 5, 2026 - Jun 10, 2026
#7	N/A	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	N/A	-15.62% May 22, 2001 - Jun 29, 2001
#9	N/A	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	N/A	-13.79% Mar 30, 2001 - May 1, 2001
#11	N/A	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	N/A	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	N/A	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	N/A	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	N/A	-11.31% Feb 20, 2007 - Apr 5, 2007