Both in Insurance
Accelerant vs Neptune Insurance Holdings
Over the past year ARX returned +64.5% and NP returned +12.3%; their daily moves had a correlation of 0.18.
ARX +64.5% NP +12.3%Growth of $1, one year, split-adjusted
| Metric | ARX | NP |
|---|---|---|
| Price | $19.85 | $28.55 |
| Market cap | $4.31B | $3.94B |
| Today | +0.20% | −2.39% |
| 1 month | +0.6% | +5.0% |
| 6 months | +54.2% | +14.3% |
| Year to date | +21.4% | −2.1% |
| 1 year | +74.6% | +13.0% |
| Revenue growth (YoY) | — | +34.3% |
| Gross margin | 70.2% | 100.0% |
| Net margin | 22.1% | 29.0% |
| P/E (TTM) | — | 88.2× |
| Price / sales | 3.8× | 20.0× |
| Net cash | $1.54B | $17.4M |
| Dividend yield | — | — |
| Volatility (60d) | 74.9% | 29.6% |
| Short % of float | 4.9% | 6.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).