SITE vs NP

Comparison between SiteOne Landscape Supply Inc (SITE, Company) and Neptune Insurance Holdings Inc - Class A (NP, Company).

SITE is from the Industrials sector, while NP is from the Financial Services sector.

SITE vs NP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITE(COMPANY)	NP(COMPANY)
Market Cap	$4.52B	$4.52B
Max Drawdown	62.74%	43.78%
Sharpe Ratio	-0.58	0.67
5Y Beta	1.08	0.18
Industry	Industrial Distribution	Insurance Brokers
P/E Ratio	29.83	79.65
Forward P/E	22.99	41.32
PEG Ratio	0.89	N/A
5Y EPS CAGR	0.10%	N/A
Debt to Equity	33.04%	0.00%
Free Cash Flow Yield	5.45%	2.60%
P/S Ratio	0.93	24.07
P/B Ratio	2.44	N/A

Market Cap

SITE

$4.52B

Winner

$4.52B

Max Drawdown

SITE

62.74%

Winner

43.78%

Sharpe Ratio

SITE

-0.58

Winner

0.67

5Y Beta

SITE

1.08

Winner

0.18

Industry

SITE

Industrial Distribution

Insurance Brokers

P/E Ratio

Winner

SITE

29.83

79.65

Forward P/E

Winner

SITE

22.99

41.32

PEG Ratio

SITE

0.89

N/A

5Y EPS CAGR

SITE

0.10%

N/A

Debt to Equity

SITE

33.04%

Winner

0.00%

Free Cash Flow Yield

Winner

SITE

5.45%

2.60%

P/S Ratio

Winner

SITE

0.93

24.07

P/B Ratio

SITE

2.44

N/A

SITE vs NP - Historical Returns

Returns include dividend reinvestment.

Period	SITE	NP
1 month	-7.05%	-2.35%
3 months	-18.21%	+1.60%
6 months	-33.18%	+33.21%
1 year	-24.47%	+25.69%
5 years(CAGR)	-12.53%	N/A
10 years(CAGR)	+10.14%	N/A
Max(CAGR)	+13.70%	+30.57%

SITE

-7.05%

Winner

-2.35%

SITE

-18.21%

Winner

+1.60%

SITE

-33.18%

Winner

+33.21%

SITE

-24.47%

Winner

+25.69%

5Y(CAGR)

SITE

-12.53%

N/A

10Y(CAGR)

SITE

+10.14%

N/A

Max(CAGR)

SITE

+13.70%

Winner

+30.57%

SITE vs NP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SITE	NP
2026	-20.51%	+12.16%
2025	-3.47%	+17.58%
2024	-18.05%	N/A
2023	+37.98%	N/A
2022	-50.47%	N/A
2021	+59.55%	N/A
2020	+75.03%	N/A
2019	+63.57%	N/A
2018	-27.54%	N/A
2017	+114.73%	N/A
2016	+30.22%	N/A

SITE vs NP Drawdown Comparison

The maximum drawdown for SITE was -62.74%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

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

The current SITE drawdown is -60.50%. The current NP drawdown is -11.22%.

Rank	SITE	NP
#1	-62.74% Nov 24, 2021 - Jul 29, 2026	-43.78% Dec 24, 2025 - May 11, 2026
#2	-51.20% Feb 20, 2020 - Jul 17, 2020	-24.34% Oct 3, 2025 - Dec 24, 2025
#3	-49.71% Jun 20, 2018 - Jan 15, 2020	-21.51% May 11, 2026 - Jun 30, 2026
#4	-26.48% Aug 23, 2016 - Mar 13, 2017	-12.27% Jul 1, 2026 - Jul 29, 2026
#5	-20.72% May 7, 2021 - Sep 9, 2021	-11.22% Jul 29, 2026 - Aug 10, 2026
#6	-14.87% Aug 3, 2020 - Oct 12, 2020	N/A
#7	-14.12% Jan 22, 2021 - Mar 15, 2021	N/A
#8	-13.68% Apr 17, 2018 - May 17, 2018	N/A
#9	-13.19% Jan 26, 2018 - Apr 17, 2018	N/A
#10	-12.17% Oct 13, 2020 - Nov 6, 2020	N/A
#11	-12.05% Nov 6, 2020 - Dec 8, 2020	N/A
#12	-9.53% Jul 5, 2017 - Sep 18, 2017	N/A
#13	-9.02% Mar 15, 2021 - Apr 12, 2021	N/A
#14	-8.91% May 18, 2018 - Jun 6, 2018	N/A
#15	-7.87% Jul 25, 2016 - Aug 22, 2016	N/A