NP vs UUUU

Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Energy Fuels Inc (UUUU, Company).

NP is from the Financial Services sector, while UUUU is from the Energy sector.

NP vs UUUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NP(COMPANY)	UUUU(COMPANY)
Market Cap	$4.04B	$4.05B
Max Drawdown	43.78%	99.64%
Sharpe Ratio	0.62	1.52
5Y Beta	0.54	1.57
Industry	Insurance Brokers	Uranium
P/E Ratio	72.43	-55.84
Forward P/E	41.32	212.77
5Y EPS CAGR	N/A	3.32%
Debt to Equity	0.00%	93.56%
Free Cash Flow Yield	1.28%	-2.02%

Market Cap

$4.04B

Winner

UUUU

$4.05B

Max Drawdown

Winner

43.78%

UUUU

99.64%

Sharpe Ratio

0.62

Winner

UUUU

1.52

5Y Beta

Winner

0.54

UUUU

1.57

Industry

Insurance Brokers

UUUU

Uranium

P/E Ratio

72.43

Winner

UUUU

-55.84

Forward P/E

Winner

41.32

UUUU

212.77

5Y EPS CAGR

N/A

UUUU

3.32%

Debt to Equity

Winner

0.00%

UUUU

93.56%

Free Cash Flow Yield

Winner

1.28%

UUUU

-2.02%

NP vs UUUU - Historical Returns

Returns include dividend reinvestment.

Period	NP	UUUU
1 month	+7.42%	-4.83%
3 months	+27.96%	-11.49%
6 months	-0.24%	+18.45%
1 year	N/A	+187.00%
5 years(CAGR)	N/A	+21.60%
10 years(CAGR)	N/A	+20.06%
Max(CAGR)	+26.03%	-12.11%

Winner

+7.42%

UUUU

-4.83%

Winner

+27.96%

UUUU

-11.49%

-0.24%

Winner

UUUU

+18.45%

N/A

UUUU

+187.00%

5Y(CAGR)

N/A

UUUU

+21.60%

10Y(CAGR)

N/A

UUUU

+20.06%

Max(CAGR)

Winner

+26.03%

UUUU

-12.11%

NP vs UUUU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NP	UUUU
2026	+5.22%	-0.72%
2025	+17.58%	+155.99%
2024	N/A	-25.87%
2023	N/A	+17.10%
2022	N/A	-26.86%
2021	N/A	+93.65%
2020	N/A	+127.81%
2019	N/A	-31.29%
2018	N/A	+46.91%
2017	N/A	+3.47%
2016	N/A	-43.06%
2015	N/A	-52.11%
2014	N/A	+6.54%
2013	N/A	-34.10%
2012	N/A	-40.13%
2011	N/A	-68.98%
2010	N/A	+275.71%
2009	N/A	-2.58%
2008	N/A	-88.34%
2007	N/A	-62.30%
2006	N/A	-12.77%

NP vs UUUU Drawdown Comparison

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

The maximum drawdown for UUUU was -99.64%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current NP drawdown is -4.69%. The current UUUU drawdown is -92.95%.

Rank	NP	UUUU
#1	-43.78% Dec 24, 2025 - May 11, 2026	-99.64% Apr 13, 2007 - Mar 12, 2020
#2	-24.34% Oct 3, 2025 - Dec 24, 2025	-30.24% Nov 24, 2006 - Apr 10, 2007
#3	-21.51% May 11, 2026 - Jun 4, 2026	-6.96% Apr 10, 2007 - Apr 13, 2007

Correlation

Correlation between NP and UUUU is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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