WTM vs NTSK

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and Netskope Inc - Class A (NTSK, Company).

WTM is from the Financial Services sector, while NTSK is from the Technology sector.

WTM vs NTSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTM(COMPANY)	NTSK(COMPANY)
Market Cap	$5.30B	$5.31B
Max Drawdown	78.65%	70.03%
Sharpe Ratio	0.79	-0.47
5Y Beta	0.33	1.79
Industry	Insurance - Property & Casualty	Software - Infrastructure
P/E Ratio	5.12	-3.66
Forward P/E	13.87	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.05%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	12.53%	N/A
Debt to Equity	15.54%	0.00%
Free Cash Flow Yield	11.72%	-3.33%
P/S Ratio	1.88	7.11
P/B Ratio	1.00	32.84

Market Cap

WTM

$5.30B

Winner

NTSK

$5.31B

Max Drawdown

WTM

78.65%

Winner

NTSK

70.03%

Sharpe Ratio

Winner

WTM

0.79

NTSK

-0.47

5Y Beta

Winner

WTM

0.33

NTSK

1.79

Industry

WTM

Insurance - Property & Casualty

NTSK

Software - Infrastructure

P/E Ratio

WTM

5.12

Winner

NTSK

-3.66

Forward P/E

WTM

13.87

NTSK

N/A

PEG Ratio

WTM

0.00

NTSK

N/A

Dividend Yield

WTM

0.05%

NTSK

N/A

5Y Dividends CAGR

WTM

14.87%

NTSK

N/A

5Y EPS CAGR

WTM

12.53%

NTSK

N/A

Debt to Equity

WTM

15.54%

Winner

NTSK

0.00%

Free Cash Flow Yield

Winner

WTM

11.72%

NTSK

-3.33%

P/S Ratio

Winner

WTM

1.88

NTSK

7.11

P/B Ratio

Winner

WTM

1.00

NTSK

32.84

WTM vs NTSK - Historical Returns

Returns include dividend reinvestment.

Period	WTM	NTSK
1 month	+9.08%	+48.94%
3 months	-3.65%	+32.11%
6 months	+5.81%	-10.11%
1 year	+23.36%	-40.73%
5 years(CAGR)	+14.17%	N/A
10 years(CAGR)	+10.49%	N/A
Max(CAGR)	+11.73%	-46.44%

WTM

+9.08%

Winner

NTSK

+48.94%

WTM

-3.65%

Winner

NTSK

+32.11%

Winner

WTM

+5.81%

NTSK

-10.11%

Winner

WTM

+23.36%

NTSK

-40.73%

5Y(CAGR)

WTM

+14.17%

NTSK

N/A

10Y(CAGR)

WTM

+10.49%

NTSK

N/A

Max(CAGR)

Winner

WTM

+11.73%

NTSK

-46.44%

WTM vs NTSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTM	NTSK
2026	+7.46%	-21.12%
2025	+7.78%	-22.01%
2024	+28.89%	N/A
2023	+7.82%	N/A
2022	+40.13%	N/A
2021	+0.02%	N/A
2020	-10.78%	N/A
2019	+30.61%	N/A
2018	+1.26%	N/A
2017	+0.31%	N/A
2016	+16.25%	N/A
2015	+15.17%	N/A
2014	+5.05%	N/A
2013	+15.41%	N/A
2012	+13.20%	N/A
2011	+32.29%	N/A
2010	+0.31%	N/A
2009	+27.07%	N/A
2008	-46.61%	N/A
2007	-10.07%	N/A
2006	+5.94%	N/A
2005	-10.36%	N/A
2004	+42.59%	N/A
2003	+42.62%	N/A
2002	-7.44%	N/A
2001	+10.58%	N/A
2000	+172.82%	N/A
1999	-4.04%	N/A

WTM vs NTSK Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current WTM drawdown is -5.44%. The current NTSK drawdown is -48.31%.

Rank	WTM	NTSK
#1	-77.48% Sep 8, 2005 - Dec 5, 2014	-70.03% Sep 22, 2025 - Mar 27, 2026
#2	-40.16% Feb 11, 2020 - Feb 10, 2021	N/A
#3	-27.02% Jun 21, 2001 - May 12, 2003	N/A
#4	-22.07% Feb 22, 2021 - Jun 7, 2022	N/A
#5	-18.77% Nov 1, 1999 - Mar 14, 2000	N/A
#6	-18.05% Nov 25, 2024 - Nov 26, 2025	N/A
#7	-16.59% Mar 1, 2017 - Sep 14, 2018	N/A
#8	-16.37% Mar 11, 2005 - Aug 19, 2005	N/A
#9	-15.67% Apr 6, 2004 - Nov 18, 2004	N/A
#10	-15.54% Sep 8, 2022 - Oct 28, 2022	N/A
#11	-14.93% Feb 17, 2023 - Jul 20, 2023	N/A
#12	-14.80% Sep 14, 2018 - May 31, 2019	N/A
#13	-14.22% Apr 17, 2026 - Jun 11, 2026	N/A
#14	-13.91% Jun 16, 2003 - Oct 3, 2003	N/A
#15	-13.43% Nov 30, 2015 - Apr 1, 2016	N/A