TIPT vs NABL

Comparison between Tiptree Inc (TIPT, Company) and N-able Inc (NABL, Company).

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

5-Year PerformanceTIPT has outperformed NABL, delivering a return of +13.5% compared to -25.5%

TIPT vs NABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	NABL(COMPANY)
Market Cap	$651M	$648M
Max Drawdown	55.89%	79.25%
Sharpe Ratio	-0.51	-1.27
5Y Beta	0.64	0.90
Industry	Insurance - Specialty	Information Technology Services
P/E Ratio	14.41	-61.44
Forward P/E	12.11	10.09
PEG Ratio	3.14	N/A
Dividend Yield	1.37%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-7.82%	N/A
Debt to Equity	14.30%	49.21%
Free Cash Flow Yield	26.98%	11.49%
P/S Ratio	0.29	1.23
P/B Ratio	1.29	0.81

Market Cap

Winner

TIPT

$651M

NABL

$648M

Max Drawdown

Winner

TIPT

55.89%

NABL

79.25%

Sharpe Ratio

Winner

TIPT

-0.51

NABL

-1.27

5Y Beta

Winner

TIPT

0.64

NABL

0.90

Industry

TIPT

Insurance - Specialty

NABL

Information Technology Services

P/E Ratio

TIPT

14.41

Winner

NABL

-61.44

Forward P/E

TIPT

12.11

Winner

NABL

10.09

PEG Ratio

TIPT

3.14

NABL

N/A

Dividend Yield

TIPT

1.37%

NABL

N/A

5Y Dividends CAGR

TIPT

14.87%

NABL

N/A

5Y EPS CAGR

TIPT

-7.82%

NABL

N/A

Debt to Equity

Winner

TIPT

14.30%

NABL

49.21%

Free Cash Flow Yield

Winner

TIPT

26.98%

NABL

11.49%

P/S Ratio

Winner

TIPT

0.29

NABL

1.23

P/B Ratio

TIPT

1.29

Winner

NABL

0.81

TIPT vs NABL - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	NABL
1 month	+3.94%	-30.53%
3 months	+7.54%	-23.23%
6 months	-1.61%	-49.33%
1 year	-19.75%	-53.03%
5 years(CAGR)	+13.51%	-25.52%
10 years(CAGR)	+14.35%	N/A
Max(CAGR)	+11.28%	-25.52%

Winner

TIPT

+3.94%

NABL

-30.53%

Winner

TIPT

+7.54%

NABL

-23.23%

Winner

TIPT

-1.61%

NABL

-49.33%

Winner

TIPT

-19.75%

NABL

-53.03%

5Y(CAGR)

Winner

TIPT

+13.51%

NABL

-25.52%

10Y(CAGR)

TIPT

+14.35%

NABL

N/A

Max(CAGR)

Winner

TIPT

+11.28%

NABL

-25.52%

TIPT vs NABL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	NABL
2026	-1.34%	-47.95%
2025	-9.29%	-19.14%
2024	+14.13%	-29.30%
2023	+36.04%	+28.52%
2022	-0.20%	-10.61%
2021	+184.21%	-30.63%
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 NABL Drawdown Comparison

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

The maximum drawdown for NABL was -79.25%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current TIPT drawdown is -29.95%. The current NABL drawdown is -76.25%.

Rank	TIPT	NABL
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-79.25% Jul 19, 2021 - May 14, 2026
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	N/A
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	N/A
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	N/A
#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 NABL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101