NTSK vs WTM

Comparison between Netskope Inc - Class A (NTSK, Company) and White Mountains Insurance Group Ltd (WTM, Company).

NTSK is from the Technology sector, while WTM is from the Financial Services sector.

NTSK vs WTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSK(COMPANY)	WTM(COMPANY)
Market Cap	$5.31B	$5.30B
Max Drawdown	70.03%	78.65%
Sharpe Ratio	-0.47	0.79
5Y Beta	1.79	0.33
Industry	Software - Infrastructure	Insurance - Property & Casualty
P/E Ratio	-3.66	5.12
Forward P/E	N/A	13.87
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.05%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	12.53%
Debt to Equity	0.00%	15.54%
Free Cash Flow Yield	-3.33%	11.72%
P/S Ratio	7.11	1.88
P/B Ratio	32.84	1.00

Market Cap

Winner

NTSK

$5.31B

WTM

$5.30B

Max Drawdown

Winner

NTSK

70.03%

WTM

78.65%

Sharpe Ratio

NTSK

-0.47

Winner

WTM

0.79

5Y Beta

NTSK

1.79

Winner

WTM

0.33

Industry

NTSK

Software - Infrastructure

WTM

Insurance - Property & Casualty

P/E Ratio

Winner

NTSK

-3.66

WTM

5.12

Forward P/E

NTSK

N/A

WTM

13.87

PEG Ratio

NTSK

N/A

WTM

0.00

Dividend Yield

NTSK

N/A

WTM

0.05%

5Y Dividends CAGR

NTSK

N/A

WTM

14.87%

5Y EPS CAGR

NTSK

N/A

WTM

12.53%

Debt to Equity

Winner

NTSK

0.00%

WTM

15.54%

Free Cash Flow Yield

NTSK

-3.33%

Winner

WTM

11.72%

P/S Ratio

NTSK

7.11

Winner

WTM

1.88

P/B Ratio

NTSK

32.84

Winner

WTM

1.00

NTSK vs WTM - Historical Returns

Returns include dividend reinvestment.

Period	NTSK	WTM
1 month	+48.94%	+9.08%
3 months	+32.11%	-3.65%
6 months	-10.11%	+5.81%
1 year	-40.73%	+23.36%
5 years(CAGR)	N/A	+14.17%
10 years(CAGR)	N/A	+10.49%
Max(CAGR)	-46.44%	+11.73%

Winner

NTSK

+48.94%

WTM

+9.08%

Winner

NTSK

+32.11%

WTM

-3.65%

NTSK

-10.11%

Winner

WTM

+5.81%

NTSK

-40.73%

Winner

WTM

+23.36%

5Y(CAGR)

NTSK

N/A

WTM

+14.17%

10Y(CAGR)

NTSK

N/A

WTM

+10.49%

Max(CAGR)

NTSK

-46.44%

Winner

WTM

+11.73%

NTSK vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTSK	WTM
2026	-21.12%	+7.46%
2025	-22.01%	+7.78%
2024	N/A	+28.89%
2023	N/A	+7.82%
2022	N/A	+40.13%
2021	N/A	+0.02%
2020	N/A	-10.78%
2019	N/A	+30.61%
2018	N/A	+1.26%
2017	N/A	+0.31%
2016	N/A	+16.25%
2015	N/A	+15.17%
2014	N/A	+5.05%
2013	N/A	+15.41%
2012	N/A	+13.20%
2011	N/A	+32.29%
2010	N/A	+0.31%
2009	N/A	+27.07%
2008	N/A	-46.61%
2007	N/A	-10.07%
2006	N/A	+5.94%
2005	N/A	-10.36%
2004	N/A	+42.59%
2003	N/A	+42.62%
2002	N/A	-7.44%
2001	N/A	+10.58%
2000	N/A	+172.82%
1999	N/A	-4.04%

NTSK vs WTM 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 WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current NTSK drawdown is -48.31%. The current WTM drawdown is -5.44%.

Rank	NTSK	WTM
#1	-70.03% Sep 22, 2025 - Mar 27, 2026	-77.48% Sep 8, 2005 - Dec 5, 2014
#2	N/A	-40.16% Feb 11, 2020 - Feb 10, 2021
#3	N/A	-27.02% Jun 21, 2001 - May 12, 2003
#4	N/A	-22.07% Feb 22, 2021 - Jun 7, 2022
#5	N/A	-18.77% Nov 1, 1999 - Mar 14, 2000
#6	N/A	-18.05% Nov 25, 2024 - Nov 26, 2025
#7	N/A	-16.59% Mar 1, 2017 - Sep 14, 2018
#8	N/A	-16.37% Mar 11, 2005 - Aug 19, 2005
#9	N/A	-15.67% Apr 6, 2004 - Nov 18, 2004
#10	N/A	-15.54% Sep 8, 2022 - Oct 28, 2022
#11	N/A	-14.93% Feb 17, 2023 - Jul 20, 2023
#12	N/A	-14.80% Sep 14, 2018 - May 31, 2019
#13	N/A	-14.22% Apr 17, 2026 - Jun 11, 2026
#14	N/A	-13.91% Jun 16, 2003 - Oct 3, 2003
#15	N/A	-13.43% Nov 30, 2015 - Apr 1, 2016