PLNT vs NP

Comparison between Planet Fitness Inc - Class A (PLNT, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

PLNT is from the Consumer Cyclical sector, while NP is from the Financial Services sector.

PLNT vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLNT(COMPANY)	NP(COMPANY)
Market Cap	$4.52B	$4.52B
Max Drawdown	68.72%	43.78%
Sharpe Ratio	-1.47	0.67
5Y Beta	0.54	0.18
Industry	Leisure	Insurance Brokers
P/E Ratio	20.51	79.65
Forward P/E	15.53	41.32
PEG Ratio	0.67	N/A
Debt to Equity	-597.79%	0.00%
Free Cash Flow Yield	5.92%	2.60%
P/S Ratio	3.45	24.07
P/B Ratio	139.36	N/A

Market Cap

PLNT

$4.52B

Winner

$4.52B

Max Drawdown

PLNT

68.72%

Winner

43.78%

Sharpe Ratio

PLNT

-1.47

Winner

0.67

5Y Beta

PLNT

0.54

Winner

0.18

Industry

PLNT

Leisure

Insurance Brokers

P/E Ratio

Winner

PLNT

20.51

79.65

Forward P/E

Winner

PLNT

15.53

41.32

PEG Ratio

PLNT

0.67

N/A

Debt to Equity

Winner

PLNT

-597.79%

0.00%

Free Cash Flow Yield

Winner

PLNT

5.92%

2.60%

P/S Ratio

Winner

PLNT

3.45

24.07

P/B Ratio

PLNT

139.36

N/A

PLNT vs NP - Historical Returns

Returns include dividend reinvestment.

Period	PLNT	NP
1 month	-4.62%	-2.35%
3 months	+1.16%	+1.60%
6 months	-47.36%	+33.21%
1 year	-53.75%	+25.69%
5 years(CAGR)	-8.20%	N/A
10 years(CAGR)	+10.71%	N/A
Max(CAGR)	+12.01%	+30.57%

PLNT

-4.62%

Winner

-2.35%

PLNT

+1.16%

Winner

+1.60%

PLNT

-47.36%

Winner

+33.21%

PLNT

-53.75%

Winner

+25.69%

5Y(CAGR)

PLNT

-8.20%

N/A

10Y(CAGR)

PLNT

+10.71%

N/A

Max(CAGR)

PLNT

+12.01%

Winner

+30.57%

PLNT vs NP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PLNT	NP
2026	-55.38%	+12.16%
2025	+8.92%	+17.58%
2024	+35.51%	N/A
2023	-6.59%	N/A
2022	-14.39%	N/A
2021	+22.52%	N/A
2020	+3.40%	N/A
2019	+39.38%	N/A
2018	+62.68%	N/A
2017	+71.52%	N/A
2016	+48.65%	N/A
2015	-2.31%	N/A

PLNT vs NP Drawdown Comparison

The maximum drawdown for PLNT was -68.72%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The maximum drawdown for NP was -43.78%, occurring on Feb 12, 2026. Recovery took 93 trading sessions.

The current PLNT drawdown is -56.88%. The current NP drawdown is -11.22%.

Rank	PLNT	NP
#1	-68.72% Feb 20, 2020 - Feb 24, 2021	-43.78% Dec 24, 2025 - May 11, 2026
#2	-61.24% Jul 22, 2025 - May 7, 2026	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-53.70% Nov 8, 2021 - Nov 13, 2024	-21.51% May 11, 2026 - Jun 30, 2026
#4	-30.58% Aug 17, 2015 - Jun 20, 2016	-12.27% Jul 1, 2026 - Jul 29, 2026
#5	-30.53% Jun 17, 2019 - Jan 30, 2020	-11.22% Jul 29, 2026 - Aug 10, 2026
#6	-22.20% Feb 24, 2021 - Nov 4, 2021	N/A
#7	-17.37% Jan 30, 2025 - Jul 11, 2025	N/A
#8	-16.16% Sep 26, 2018 - Nov 7, 2018	N/A
#9	-15.45% Dec 28, 2017 - Feb 23, 2018	N/A
#10	-15.39% Aug 23, 2016 - Nov 9, 2016	N/A
#11	-14.74% Mar 1, 2017 - Jun 13, 2017	N/A
#12	-13.77% Dec 3, 2018 - Jan 8, 2019	N/A
#13	-13.24% Jun 20, 2016 - Jul 8, 2016	N/A
#14	-10.49% Nov 8, 2018 - Nov 28, 2018	N/A
#15	-10.12% Aug 10, 2015 - Aug 14, 2015	N/A

Correlation

Correlation between PLNT and NP is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101