PI vs NP
Comparison between Impinj Inc (PI, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).
PI is from the Technology sector, while NP is from the Financial Services sector.
PI vs NP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PI
$3.74B
NP
$3.73B
Max Drawdown
PI
81.35%
Winner
NP
43.78%
Sharpe Ratio
Winner
PI
0.48
NP
0.47
5Y Beta
PI
2.10
Winner
NP
0.58
Industry
PI
Semiconductors
NP
Insurance Brokers
P/E Ratio
Winner
PI
-137.04
NP
66.76
Forward P/E
PI
60.98
Winner
NP
41.32
PEG Ratio
PI
-0.04
NP
N/A
5Y EPS CAGR
PI
-18.29%
NP
N/A
Debt to Equity
PI
118.42%
Winner
NP
0.00%
Free Cash Flow Yield
Winner
PI
1.64%
NP
1.39%
P/S Ratio
Winner
PI
10.68
NP
22.19
P/B Ratio
PI
18.68
NP
N/A
PI vs NP - Historical Returns
Returns include dividend reinvestment.
1M
PI
-15.39%
Winner
NP
-11.70%
3M
PI
+31.27%
Winner
NP
+43.26%
6M
PI
-14.74%
Winner
NP
-1.35%
1Y
PI
+17.17%
NP
N/A
5Y(CAGR)
PI
+21.18%
NP
N/A
10Y(CAGR)
PI
+22.16%
NP
N/A
Max(CAGR)
Winner
PI
+22.16%
NP
+13.60%
PI vs NP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PI | NP |
|---|---|---|
| 2026 | -27.64% | -2.52% |
| 2025 | +18.58% | +17.58% |
| 2024 | +68.91% | N/A |
| 2023 | -18.35% | N/A |
| 2022 | +22.88% | N/A |
| 2021 | +114.95% | N/A |
| 2020 | +58.00% | N/A |
| 2019 | +73.56% | N/A |
| 2018 | -38.24% | N/A |
| 2017 | -36.27% | N/A |
| 2016 | +96.66% | N/A |
PI vs NP Drawdown Comparison
The maximum drawdown for PI was -81.35%, occurring on Feb 16, 2018. Recovery took 899 trading sessions.
The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.
The current PI drawdown is -46.23%. The current NP drawdown is -11.70%.
| Rank | PI | NP |
|---|---|---|
| #1 | -81.35% Jun 26, 2017 - Jan 21, 2021 | -43.78% Dec 24, 2025 - May 11, 2026 |
| #2 | -73.79% Oct 14, 2024 - Oct 23, 2025 | -24.34% Oct 3, 2025 - Dec 24, 2025 |
| #3 | -65.18% Apr 19, 2023 - Apr 25, 2024 | -21.51% May 11, 2026 - Jun 4, 2026 |
| #4 | -62.24% Oct 29, 2025 - Mar 12, 2026 | N/A |
| #5 | -55.40% Dec 27, 2021 - Aug 4, 2022 | N/A |
| #6 | -44.68% Feb 19, 2021 - Nov 1, 2021 | N/A |
| #7 | -34.74% Sep 30, 2016 - Dec 20, 2016 | N/A |
| #8 | -31.43% Dec 20, 2016 - May 5, 2017 | N/A |
| #9 | -24.15% Jul 22, 2024 - Sep 12, 2024 | N/A |
| #10 | -22.47% Aug 12, 2022 - Oct 27, 2022 | N/A |
| #11 | -17.26% Nov 30, 2022 - Jan 18, 2023 | N/A |
| #12 | -17.13% Nov 16, 2021 - Dec 10, 2021 | N/A |
| #13 | -16.13% May 15, 2024 - Jul 15, 2024 | N/A |
| #14 | -14.78% Aug 17, 2016 - Sep 1, 2016 | N/A |
| #15 | -14.20% Jan 25, 2021 - Feb 5, 2021 | N/A |
Correlation
Correlation between PI and NP is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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