ACMR vs NAVN
Comparison between ACM Research Inc - Class A (ACMR, Company) and Navan Inc - Class A (NAVN, Company).
Both ACMR and NAVN are from the Technology sector.
ACMR vs NAVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ACMR
$5.89B
Winner
NAVN
$5.89B
Max Drawdown
ACMR
87.23%
Winner
NAVN
58.03%
Sharpe Ratio
Winner
ACMR
1.58
NAVN
0.62
5Y Beta
ACMR
2.19
Winner
NAVN
1.00
Industry
ACMR
Semiconductor Equipment & Materials
NAVN
Software - Application
P/E Ratio
ACMR
55.67
Winner
NAVN
-5.96
Forward P/E
Winner
ACMR
55.56
NAVN
106.38
PEG Ratio
ACMR
65.85
NAVN
N/A
5Y EPS CAGR
ACMR
42.23%
NAVN
N/A
Debt to Equity
ACMR
14.81%
Winner
NAVN
10.07%
Free Cash Flow Yield
ACMR
-1.81%
Winner
NAVN
0.56%
P/S Ratio
Winner
ACMR
6.44
NAVN
7.83
P/B Ratio
Winner
ACMR
4.16
NAVN
5.47
ACMR vs NAVN - Historical Returns
Returns include dividend reinvestment.
1M
ACMR
-17.01%
Winner
NAVN
+6.52%
3M
Winner
ACMR
+50.30%
NAVN
+48.72%
6M
Winner
ACMR
+69.15%
NAVN
+54.87%
1Y
ACMR
+182.95%
NAVN
N/A
5Y(CAGR)
ACMR
+23.65%
NAVN
N/A
10Y(CAGR)
ACMR
+53.44%
NAVN
N/A
Max(CAGR)
Winner
ACMR
+53.44%
NAVN
+22.51%
ACMR vs NAVN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ACMR | NAVN |
|---|---|---|
| 2026 | +87.88% | +42.77% |
| 2025 | +153.37% | -14.60% |
| 2024 | -19.12% | N/A |
| 2023 | +103.54% | N/A |
| 2022 | -74.15% | N/A |
| 2021 | -4.76% | N/A |
| 2020 | +329.21% | N/A |
| 2019 | +69.73% | N/A |
| 2018 | +93.60% | N/A |
| 2017 | -13.22% | N/A |
ACMR vs NAVN Drawdown Comparison
The maximum drawdown for ACMR was -87.23%, occurring on Oct 24, 2022. Recovery took 1228 trading sessions.
The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.
The current ACMR drawdown is -33.55%. The current NAVN drawdown is -16.34%.
| Rank | ACMR | NAVN |
|---|---|---|
| #1 | -87.23% Feb 16, 2021 - Jan 6, 2026 | -58.03% Oct 31, 2025 - May 28, 2026 |
| #2 | -64.46% Jan 22, 2020 - May 11, 2020 | -19.83% Jul 20, 2026 - Jul 23, 2026 |
| #3 | -47.48% Aug 6, 2020 - Feb 11, 2021 | -16.79% Jun 2, 2026 - Jun 29, 2026 |
| #4 | -46.34% Feb 11, 2026 - May 20, 2026 | -7.19% Jul 7, 2026 - Jul 20, 2026 |
| #5 | -41.03% May 15, 2019 - Jan 7, 2020 | -3.54% Jun 29, 2026 - Jul 1, 2026 |
| #6 | -38.02% Mar 14, 2018 - Mar 19, 2019 | N/A |
| #7 | -35.98% Nov 21, 2017 - Mar 5, 2018 | N/A |
| #8 | -34.97% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #9 | -19.52% May 19, 2020 - Jul 2, 2020 | N/A |
| #10 | -17.84% May 28, 2026 - Jun 12, 2026 | N/A |
| #11 | -15.59% Jul 14, 2020 - Jul 30, 2020 | N/A |
| #12 | -13.00% Apr 18, 2019 - May 7, 2019 | N/A |
| #13 | -11.92% Mar 21, 2019 - Apr 17, 2019 | N/A |
| #14 | -11.19% Feb 3, 2026 - Feb 6, 2026 | N/A |
| #15 | -10.29% May 12, 2020 - May 14, 2020 | N/A |
Correlation
Correlation between ACMR and NAVN is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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