TIPT vs NOAH

Comparison between Tiptree Inc (TIPT, Company) and Noah Holdings Ltd (NOAH, Company).

Both TIPT and NOAH are from the Financial Services sector.

5-Year PerformanceTIPT has outperformed NOAH, delivering a return of +12.7% compared to -19.6%

TIPT vs NOAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	NOAH(COMPANY)
Market Cap	$675M	$673M
Max Drawdown	55.89%	89.32%
Sharpe Ratio	-0.65	-0.15
5Y Beta	0.63	0.85
Industry	Insurance - Specialty	Asset Management
P/E Ratio	14.94	8.43
Forward P/E	12.11	7.67
PEG Ratio	3.14	0.39
Dividend Yield	1.33%	5.75%
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-7.82%	N/A
Debt to Equity	14.30%	0.00%
Free Cash Flow Yield	26.02%	17.89%
P/S Ratio	0.29	0.25
P/B Ratio	1.33	0.46

Market Cap

Winner

TIPT

$675M

NOAH

$673M

Max Drawdown

Winner

TIPT

55.89%

NOAH

89.32%

Sharpe Ratio

TIPT

-0.65

Winner

NOAH

-0.15

5Y Beta

Winner

TIPT

0.63

NOAH

0.85

Industry

TIPT

Insurance - Specialty

NOAH

Asset Management

P/E Ratio

TIPT

14.94

Winner

NOAH

8.43

Forward P/E

TIPT

12.11

Winner

NOAH

7.67

PEG Ratio

TIPT

3.14

Winner

NOAH

0.39

Dividend Yield

TIPT

1.33%

Winner

NOAH

5.75%

5Y Dividends CAGR

TIPT

14.87%

NOAH

N/A

5Y EPS CAGR

TIPT

-7.82%

NOAH

N/A

Debt to Equity

TIPT

14.30%

Winner

NOAH

0.00%

Free Cash Flow Yield

Winner

TIPT

26.02%

NOAH

17.89%

P/S Ratio

TIPT

0.29

Winner

NOAH

0.25

P/B Ratio

TIPT

1.33

Winner

NOAH

0.46

TIPT vs NOAH - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	NOAH
1 month	+4.85%	-2.92%
3 months	+11.14%	-9.23%
6 months	-0.40%	+2.38%
1 year	-23.01%	-7.99%
5 years(CAGR)	+12.70%	-19.61%
10 years(CAGR)	+15.47%	-4.53%
Max(CAGR)	+11.28%	-0.26%

Winner

TIPT

+4.85%

NOAH

-2.92%

Winner

TIPT

+11.14%

NOAH

-9.23%

TIPT

-0.40%

Winner

NOAH

+2.38%

TIPT

-23.01%

Winner

NOAH

-7.99%

5Y(CAGR)

Winner

TIPT

+12.70%

NOAH

-19.61%

10Y(CAGR)

Winner

TIPT

+15.47%

NOAH

-4.53%

Max(CAGR)

Winner

TIPT

+11.28%

NOAH

-0.26%

TIPT vs NOAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	NOAH
2026	-1.06%	-2.92%
2025	-9.29%	-1.22%
2024	+14.13%	+12.13%
2023	+36.04%	-9.50%
2022	-0.20%	-47.62%
2021	+184.21%	-34.49%
2020	-36.28%	+24.73%
2019	+48.00%	-18.43%
2018	-5.59%	-8.49%
2017	-3.80%	+109.70%
2016	+10.37%	-16.11%
2015	-21.45%	+27.48%
2014	+9.61%	+20.88%
2013	+0.33%	+206.86%
2012	+24.81%	-1.38%
2011	+45.26%	-67.75%
2010	-1.66%	+22.26%

TIPT vs NOAH Drawdown Comparison

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

The maximum drawdown for NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.

The current TIPT drawdown is -29.76%. The current NOAH drawdown is -77.99%.

Rank	TIPT	NOAH
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-86.04% May 18, 2018 - Jul 19, 2024
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	-78.74% Nov 22, 2010 - Oct 16, 2013
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	-48.74% May 14, 2015 - Oct 9, 2017
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	-48.29% Nov 15, 2013 - Apr 6, 2015
#5	-25.49% Feb 22, 2023 - Aug 28, 2023	-24.11% Jan 26, 2018 - May 7, 2018
#6	-25.28% Jun 14, 2012 - Aug 23, 2012	-22.97% Oct 17, 2013 - Nov 15, 2013
#7	-24.04% Jan 11, 2024 - Oct 16, 2024	-17.13% Nov 24, 2017 - Jan 8, 2018
#8	-22.61% Jun 24, 2011 - Mar 19, 2012	-7.28% Oct 11, 2017 - Nov 16, 2017
#9	-21.62% Apr 21, 2014 - Jun 16, 2014	-6.73% May 4, 2015 - May 11, 2015
#10	-18.86% Mar 26, 2025 - Sep 12, 2025	-6.34% Nov 12, 2010 - Nov 18, 2010
#11	-17.94% Jan 29, 2014 - Apr 4, 2014	-5.93% Apr 13, 2015 - Apr 16, 2015
#12	-17.64% Dec 31, 2012 - Aug 14, 2013	-3.76% Jan 11, 2018 - Jan 25, 2018
#13	-17.22% Dec 2, 2024 - Feb 27, 2025	-3.06% Nov 10, 2010 - Nov 12, 2010
#14	-17.00% Nov 26, 2010 - Jan 4, 2011	-2.65% Apr 16, 2015 - Apr 20, 2015
#15	-15.61% Sep 1, 2023 - Nov 14, 2023	-1.82% May 7, 2018 - May 9, 2018

Correlation

Correlation between TIPT and NOAH is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2011 - 2026)

TIPT vs NOAH dividend yield comparison.

Year	TIPT	NOAH
2026	0.68%	0.00%
2025	1.31%	11.53%
2024	2.35%	18.15%
2023	1.05%	2.90%
2022	1.16%	0.00%
2021	1.16%	0.00%
2020	3.19%	0.00%
2019	1.90%	0.00%
2018	2.42%	0.00%
2017	2.02%	0.00%
2016	1.63%	0.00%
2015	1.63%	0.00%
2013	2.38%	0.67%
2012	7.20%	2.06%
2011	6.23%	0.00%