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TIPT vs MNTN

Comparison between Tiptree Inc (TIPT, Company) and MNTN Inc - Class A (MNTN, Company).

TIPT is from the Financial Services sector, while MNTN is from the Technology sector.

TIPT vs MNTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TIPT
$651M
Winner
MNTN
$653M
Max Drawdown
Winner
TIPT
55.89%
MNTN
75.28%
Sharpe Ratio
Winner
TIPT
-0.51
MNTN
-0.83
5Y Beta
Winner
TIPT
0.64
MNTN
1.19
Industry
TIPT
Insurance - Specialty
MNTN
Software - Application
P/E Ratio
TIPT
14.41
Winner
MNTN
-4.77
Forward P/E
TIPT
12.11
Winner
MNTN
9.28
PEG Ratio
TIPT
3.14
MNTN
N/A
Dividend Yield
TIPT
1.37%
MNTN
N/A
5Y Dividends CAGR
TIPT
14.87%
MNTN
N/A
5Y EPS CAGR
TIPT
-7.82%
MNTN
N/A
Debt to Equity
TIPT
14.30%
Winner
MNTN
0.00%
Free Cash Flow Yield
Winner
TIPT
26.98%
MNTN
9.44%
P/S Ratio
Winner
TIPT
0.29
MNTN
2.22
P/B Ratio
Winner
TIPT
1.29
MNTN
2.08

TIPT vs MNTN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIPT
+3.94%
MNTN
-17.61%
3M
Winner
TIPT
+7.54%
MNTN
-12.85%
6M
Winner
TIPT
-1.61%
MNTN
-28.28%
1Y
Winner
TIPT
-19.75%
MNTN
-61.80%
5Y(CAGR)
TIPT
+13.51%
MNTN
N/A
10Y(CAGR)
TIPT
+14.35%
MNTN
N/A
Max(CAGR)
Winner
TIPT
+11.28%
MNTN
-63.13%

TIPT vs MNTN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearTIPTMNTN
2026-1.34%-23.22%
2025-9.29%-54.70%
2024+14.13%N/A
2023+36.04%N/A
2022-0.20%N/A
2021+184.21%N/A
2020-36.28%N/A
2019+48.00%N/A
2018-5.59%N/A
2017-3.80%N/A
2016+10.37%N/A
2015-21.45%N/A
2014+9.61%N/A
2013+0.33%N/A
2012+24.81%N/A
2011+45.26%N/A
2010-1.66%N/A

TIPT vs MNTN Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The maximum drawdown for MNTN was -75.28%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current TIPT drawdown is -29.95%. The current MNTN drawdown is -70.26%.

RankTIPTMNTN
#1-51.21%
Jun 25, 2014 - Mar 31, 2021
-75.28%
Aug 5, 2025 - May 15, 2026
#2-42.34%
Apr 23, 2021 - Oct 14, 2021
-33.20%
May 23, 2025 - Jul 17, 2025
#3-39.05%
Nov 4, 2021 - Feb 10, 2023
-6.72%
Jul 24, 2025 - Aug 4, 2025
#4-37.86%
Sep 12, 2025 - Mar 19, 2026
-5.33%
Jul 21, 2025 - Jul 23, 2025
#5-25.49%
Feb 22, 2023 - Aug 28, 2023
N/A
#6-25.28%
Jun 14, 2012 - Aug 23, 2012
N/A
#7-24.04%
Jan 11, 2024 - Oct 16, 2024
N/A
#8-22.61%
Jun 24, 2011 - Mar 19, 2012
N/A
#9-21.62%
Apr 21, 2014 - Jun 16, 2014
N/A
#10-18.86%
Mar 26, 2025 - Sep 12, 2025
N/A
#11-17.94%
Jan 29, 2014 - Apr 4, 2014
N/A
#12-17.64%
Dec 31, 2012 - Aug 14, 2013
N/A
#13-17.22%
Dec 2, 2024 - Feb 27, 2025
N/A
#14-17.00%
Nov 26, 2010 - Jan 4, 2011
N/A
#15-15.61%
Sep 1, 2023 - Nov 14, 2023
N/A

Correlation

Correlation between TIPT and MNTN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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