POWI vs NP

Comparison between Power Integrations Inc (POWI, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

POWI is from the Technology sector, while NP is from the Financial Services sector.

POWI vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	POWI(COMPANY)	NP(COMPANY)
Market Cap	$3.84B	$3.84B
Max Drawdown	85.76%	43.78%
Sharpe Ratio	0.84	0.55
5Y Beta	1.64	0.88
Industry	Semiconductors	Insurance Brokers
P/E Ratio	230.92	68.81
Forward P/E	22.03	41.32
PEG Ratio	1.50	N/A
Dividend Yield	1.22%	N/A
5Y Dividends CAGR	13.91%	N/A
5Y EPS CAGR	-28.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.20%	1.35%
P/S Ratio	8.63	22.88
P/B Ratio	5.66	N/A

Market Cap

Winner

POWI

$3.84B

Max Drawdown

POWI

85.76%

Winner

43.78%

Sharpe Ratio

Winner

POWI

0.84

0.55

5Y Beta

POWI

1.64

Winner

0.88

Industry

POWI

Semiconductors

Insurance Brokers

P/E Ratio

POWI

230.92

Winner

68.81

Forward P/E

Winner

POWI

22.03

41.32

PEG Ratio

POWI

1.50

N/A

Dividend Yield

POWI

1.22%

N/A

5Y Dividends CAGR

POWI

13.91%

N/A

5Y EPS CAGR

POWI

-28.33%

N/A

Debt to Equity

POWI

0.00%

Free Cash Flow Yield

Winner

POWI

2.20%

1.35%

P/S Ratio

Winner

POWI

8.63

22.88

P/B Ratio

POWI

5.66

N/A

POWI vs NP - Historical Returns

Returns include dividend reinvestment.

Period	POWI	NP
1 month	-1.23%	-0.71%
3 months	+56.17%	+35.36%
6 months	+116.61%	+19.26%
1 year	+43.04%	N/A
5 years(CAGR)	-0.84%	N/A
10 years(CAGR)	+12.48%	N/A
Max(CAGR)	+4.63%	+20.08%

POWI

-1.23%

Winner

-0.71%

Winner

POWI

+56.17%

+35.36%

Winner

POWI

+116.61%

+19.26%

POWI

+43.04%

N/A

5Y(CAGR)

POWI

-0.84%

N/A

10Y(CAGR)

POWI

+12.48%

N/A

Max(CAGR)

POWI

+4.63%

Winner

+20.08%

POWI vs NP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	POWI	NP
2026	+90.80%	+0.29%
2025	-40.40%	+17.58%
2024	-22.10%	N/A
2023	+15.65%	N/A
2022	-21.80%	N/A
2021	+13.54%	N/A
2020	+65.11%	N/A
2019	+63.99%	N/A
2018	-18.59%	N/A
2017	+9.11%	N/A
2016	+42.87%	N/A
2015	-4.98%	N/A
2014	-5.06%	N/A
2013	+59.72%	N/A
2012	+1.22%	N/A
2011	-17.47%	N/A
2010	+10.22%	N/A
2009	+80.72%	N/A
2008	-37.59%	N/A
2007	+51.41%	N/A
2006	-7.35%	N/A
2005	+25.45%	N/A
2004	-40.71%	N/A
2003	+83.14%	N/A
2002	-27.66%	N/A
2001	+122.83%	N/A
2000	-75.24%	N/A
1999	-3.09%	N/A

POWI vs NP Drawdown Comparison

The maximum drawdown for POWI was -85.76%, occurring on Dec 21, 2000. Recovery took 3554 trading sessions.

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

The current POWI drawdown is -32.09%. The current NP drawdown is -9.16%.

Rank	POWI	NP
#1	-85.76% Jan 18, 2000 - Mar 6, 2014	-43.78% Dec 24, 2025 - May 11, 2026
#2	-70.68% Sep 2, 2021 - Nov 20, 2025	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-45.42% Mar 24, 2014 - Nov 16, 2016	-12.97% May 11, 2026 - May 19, 2026
#4	-39.73% Oct 27, 2017 - Jul 19, 2019	N/A
#5	-29.66% Nov 15, 1999 - Jan 13, 2000	N/A
#6	-27.10% Feb 12, 2020 - May 20, 2020	N/A
#7	-23.77% Jan 12, 2021 - Jul 30, 2021	N/A
#8	-18.37% Jul 20, 2017 - Oct 27, 2017	N/A
#9	-18.19% Jul 30, 2020 - Nov 5, 2020	N/A
#10	-13.68% Jan 27, 2017 - Jun 26, 2017	N/A
#11	-11.06% Jul 26, 2019 - Sep 11, 2019	N/A
#12	-9.11% Sep 11, 2019 - Oct 28, 2019	N/A
#13	-7.51% Jan 13, 2020 - Feb 10, 2020	N/A
#14	-7.40% Nov 25, 2016 - Dec 8, 2016	N/A
#15	-7.10% Nov 12, 2019 - Dec 20, 2019	N/A