NTSK vs AAP

Comparison between Netskope Inc - Class A (NTSK, Company) and Advance Auto Parts Inc (AAP, Company).

NTSK is from the Technology sector, while AAP is from the Consumer Cyclical sector.

NTSK vs AAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSK(COMPANY)	AAP(COMPANY)
Market Cap	$3.62B	$3.61B
Max Drawdown	70.03%	87.47%
Sharpe Ratio	-1.25	0.64
5Y Beta	1.97	0.98
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	-2.50	81.95
Forward P/E	N/A	22.27
Dividend Yield	N/A	1.66%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-37.70%
Debt to Equity	0.00%	154.27%
Free Cash Flow Yield	-4.88%	-4.85%

Market Cap

Winner

NTSK

$3.62B

AAP

$3.61B

Max Drawdown

Winner

NTSK

70.03%

AAP

87.47%

Sharpe Ratio

NTSK

-1.25

Winner

AAP

0.64

5Y Beta

NTSK

1.97

Winner

AAP

0.98

Industry

NTSK

Software - Infrastructure

AAP

Auto Parts

P/E Ratio

Winner

NTSK

-2.50

AAP

81.95

Forward P/E

NTSK

N/A

AAP

22.27

Dividend Yield

NTSK

N/A

AAP

1.66%

5Y Dividends CAGR

NTSK

N/A

AAP

4.56%

5Y EPS CAGR

NTSK

N/A

AAP

-37.70%

Debt to Equity

Winner

NTSK

0.00%

AAP

154.27%

Free Cash Flow Yield

NTSK

-4.88%

Winner

AAP

-4.85%

NTSK vs AAP - Historical Returns

Returns include dividend reinvestment.

Period	NTSK	AAP
1 month	-20.40%	+18.77%
3 months	-4.44%	+22.32%
6 months	-52.12%	+47.16%
1 year	N/A	+26.20%
5 years(CAGR)	N/A	-18.99%
10 years(CAGR)	N/A	-7.77%
Max(CAGR)	-70.42%	+6.93%

NTSK

-20.40%

Winner

AAP

+18.77%

NTSK

-4.44%

Winner

AAP

+22.32%

NTSK

-52.12%

Winner

AAP

+47.16%

NTSK

N/A

AAP

+26.20%

5Y(CAGR)

NTSK

N/A

AAP

-18.99%

10Y(CAGR)

NTSK

N/A

AAP

-7.77%

Max(CAGR)

NTSK

-70.42%

Winner

AAP

+6.93%

NTSK vs AAP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NTSK	AAP
2026	-46.45%	+56.13%
2025	-22.01%	-16.54%
2024	N/A	-22.28%
2023	N/A	-58.89%
2022	N/A	-35.66%
2021	N/A	+54.84%
2020	N/A	-0.42%
2019	N/A	+1.57%
2018	N/A	+48.68%
2017	N/A	-41.44%
2016	N/A	+11.26%
2015	N/A	-4.93%
2014	N/A	+45.40%
2013	N/A	+53.10%
2012	N/A	+5.04%
2011	N/A	+6.71%
2010	N/A	+64.55%
2009	N/A	+19.28%
2008	N/A	-9.87%
2007	N/A	+7.45%
2006	N/A	-17.76%
2005	N/A	+49.69%
2004	N/A	+7.30%
2003	N/A	+63.32%
2002	N/A	+2.34%
2001	N/A	+19.30%

NTSK vs AAP Drawdown Comparison

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAP was -86.42%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NTSK drawdown is -64.91%. The current AAP drawdown is -72.33%.

Rank	NTSK	AAP
#1	-70.03% Sep 22, 2025 - Mar 27, 2026	-86.42% Jan 6, 2022 - Apr 8, 2025
#2	N/A	-62.17% Nov 2, 2015 - Apr 21, 2021
#3	N/A	-47.98% Aug 3, 2005 - Jul 22, 2009
#4	N/A	-39.25% May 15, 2002 - Jun 2, 2003
#5	N/A	-30.58% May 13, 2011 - Jan 11, 2012
#6	N/A	-28.93% Apr 27, 2012 - Oct 16, 2013
#7	N/A	-27.79% Jun 28, 2004 - Feb 17, 2005
#8	N/A	-22.34% Aug 3, 2009 - May 20, 2010
#9	N/A	-17.79% Dec 31, 2001 - Apr 19, 2002
#10	N/A	-12.18% Feb 10, 2015 - Jun 22, 2015
#11	N/A	-11.99% Dec 6, 2010 - May 11, 2011
#12	N/A	-10.29% Jul 3, 2014 - Aug 20, 2014
#13	N/A	-9.87% May 10, 2021 - Jul 1, 2021
#14	N/A	-9.79% Nov 15, 2021 - Dec 29, 2021
#15	N/A	-9.34% Feb 17, 2004 - Apr 21, 2004

Correlation

Correlation between NTSK and AAP is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101