NP vs WAY
Comparison between Neptune Insurance Holdings Inc - Class A (NP, Company) and Waystar Holding Corp (WAY, Company).
NP is from the Financial Services sector, while WAY is from the Healthcare sector.
NP vs WAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NP vs WAY - Historical Returns
Returns include dividend reinvestment.
NP vs WAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NP | WAY |
|---|---|---|
| 2026 | +14.86% | -28.50% |
| 2025 | +17.58% | -8.90% |
| 2024 | N/A | +77.29% |
NP vs WAY Drawdown Comparison
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The maximum drawdown for WAY was -61.83%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current NP drawdown is -6.28%. The current WAY drawdown is -50.54%.
| Rank | NP | WAY |
|---|---|---|
| #1 | -43.78% Dec 24, 2025 - May 11, 2026 | -61.83% Feb 14, 2025 - Jun 22, 2026 |
| #2 | -24.34% Oct 3, 2025 - Dec 24, 2025 | -9.29% Jul 23, 2024 - Aug 8, 2024 |
| #3 | -21.51% May 11, 2026 - Jun 30, 2026 | -9.02% Jun 11, 2024 - Jul 22, 2024 |
| #4 | -7.49% Jul 1, 2026 - Jul 8, 2026 | -6.06% Nov 7, 2024 - Dec 10, 2024 |
| #5 | N/A | -5.82% Dec 26, 2024 - Jan 24, 2025 |
| #6 | N/A | -4.05% Sep 26, 2024 - Oct 29, 2024 |
| #7 | N/A | -3.69% Sep 6, 2024 - Sep 26, 2024 |
| #8 | N/A | -3.25% Jan 30, 2025 - Feb 5, 2025 |
| #9 | N/A | -2.57% Aug 30, 2024 - Sep 6, 2024 |
| #10 | N/A | -2.45% Feb 5, 2025 - Feb 11, 2025 |
| #11 | N/A | -2.23% Dec 17, 2024 - Dec 20, 2024 |
| #12 | N/A | -1.73% Aug 19, 2024 - Aug 28, 2024 |
| #13 | N/A | -1.25% Jan 24, 2025 - Jan 28, 2025 |
| #14 | N/A | -0.84% Aug 13, 2024 - Aug 15, 2024 |
| #15 | N/A | -0.42% Nov 1, 2024 - Nov 5, 2024 |
Correlation
Correlation between NP and WAY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks