NTSK vs EBC
Comparison between Netskope Inc - Class A (NTSK, Company) and Eastern Bankshares Inc (EBC, Company).
NTSK is from the Technology sector, while EBC is from the Financial Services sector.
NTSK vs EBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NTSK
$4.64B
EBC
$4.61B
Max Drawdown
NTSK
70.03%
Winner
EBC
54.12%
Sharpe Ratio
NTSK
-0.98
Winner
EBC
0.97
5Y Beta
NTSK
2.07
Winner
EBC
1.01
Industry
NTSK
Software - Infrastructure
EBC
Banks - Regional
P/E Ratio
Winner
NTSK
-6.63
EBC
11.82
Forward P/E
NTSK
N/A
EBC
10.45
PEG Ratio
NTSK
-0.08
EBC
N/A
Dividend Yield
NTSK
N/A
EBC
2.69%
5Y Dividends CAGR
NTSK
N/A
EBC
54.02%
Debt to Equity
NTSK
388.19%
Winner
EBC
0.00%
Free Cash Flow Yield
NTSK
0.27%
Winner
EBC
8.15%
NTSK vs EBC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSK
+16.57%
EBC
-5.39%
3M
Winner
NTSK
+11.59%
EBC
-6.74%
6M
NTSK
-34.36%
Winner
EBC
+15.33%
1Y
NTSK
N/A
EBC
+31.30%
5Y(CAGR)
NTSK
N/A
EBC
+0.26%
Max(CAGR)
NTSK
-62.16%
Winner
EBC
+11.80%
NTSK vs EBC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NTSK | EBC |
|---|---|---|
| 2026 | -30.47% | +7.74% |
| 2025 | -22.01% | +12.03% |
| 2024 | N/A | +26.39% |
| 2023 | N/A | -14.72% |
| 2022 | N/A | -14.90% |
| 2021 | N/A | +30.09% |
| 2020 | N/A | +34.24% |
NTSK vs EBC 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 EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.
The current NTSK drawdown is -54.44%. The current EBC drawdown is -9.08%.
| Rank | NTSK | EBC |
|---|---|---|
| #1 | -70.03% Sep 22, 2025 - Mar 27, 2026 | -52.33% May 24, 2021 - Jan 21, 2026 |
| #2 | N/A | -15.03% Feb 9, 2026 - Mar 18, 2026 |
| #3 | N/A | -6.31% Dec 24, 2020 - Jan 7, 2021 |
| #4 | N/A | -6.01% Jan 7, 2021 - Feb 22, 2021 |
| #5 | N/A | -4.82% May 6, 2021 - May 20, 2021 |
| #6 | N/A | -4.46% Mar 19, 2021 - Apr 15, 2021 |
| #7 | N/A | -4.41% Oct 22, 2020 - Nov 9, 2020 |
| #8 | N/A | -3.69% Dec 14, 2020 - Dec 22, 2020 |
| #9 | N/A | -2.27% Apr 16, 2021 - Apr 23, 2021 |
| #10 | N/A | -2.22% Oct 15, 2020 - Oct 21, 2020 |
| #11 | N/A | -2.19% Feb 3, 2026 - Feb 9, 2026 |
| #12 | N/A | -2.11% Jan 22, 2026 - Jan 29, 2026 |
| #13 | N/A | -2.06% Feb 25, 2021 - Mar 2, 2021 |
| #14 | N/A | -1.46% Nov 18, 2020 - Nov 23, 2020 |
| #15 | N/A | -1.25% Mar 15, 2021 - Mar 17, 2021 |
Correlation
Correlation between NTSK and EBC is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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