AHCO vs NVGS

Comparison between AdaptHealth Corp (AHCO, Company) and Navigator Holdings Ltd (NVGS, Company).

AHCO is from the Healthcare sector, while NVGS is from the Energy sector.

5-Year PerformanceNVGS has outperformed AHCO, delivering a return of +16.5% compared to -18.1%

AHCO vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHCO(COMPANY)	NVGS(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	83.84%	87.68%
Sharpe Ratio	0.32	1.09
5Y Beta	0.70	0.66
Industry	Medical Devices	Oil & Gas Midstream
P/E Ratio	-17.01	13.54
Forward P/E	12.89	8.64
PEG Ratio	N/A	0.55
Dividend Yield	N/A	1.39%
5Y EPS CAGR	-18.65%	N/A
Debt to Equity	120.98%	13.70%
Free Cash Flow Yield	14.13%	8.60%

Market Cap

Winner

AHCO

$1.36B

NVGS

$1.36B

Max Drawdown

Winner

AHCO

83.84%

NVGS

87.68%

Sharpe Ratio

AHCO

0.32

Winner

NVGS

1.09

5Y Beta

AHCO

0.70

Winner

NVGS

0.66

Industry

AHCO

Medical Devices

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

AHCO

-17.01

NVGS

13.54

Forward P/E

AHCO

12.89

Winner

NVGS

8.64

PEG Ratio

AHCO

N/A

NVGS

0.55

Dividend Yield

AHCO

N/A

NVGS

1.39%

5Y EPS CAGR

AHCO

-18.65%

NVGS

N/A

Debt to Equity

AHCO

120.98%

Winner

NVGS

13.70%

Free Cash Flow Yield

Winner

AHCO

14.13%

NVGS

8.60%

AHCO vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	AHCO	NVGS
1 month	+3.52%	-5.63%
3 months	-17.98%	+3.74%
6 months	-5.93%	+16.35%
1 year	+4.83%	+37.51%
5 years(CAGR)	-18.13%	+16.48%
10 years(CAGR)	+0.36%	+6.71%
Max(CAGR)	+0.36%	+4.10%

Winner

AHCO

+3.52%

NVGS

-5.63%

AHCO

-17.98%

Winner

NVGS

+3.74%

AHCO

-5.93%

Winner

NVGS

+16.35%

AHCO

+4.83%

Winner

NVGS

+37.51%

5Y(CAGR)

AHCO

-18.13%

Winner

NVGS

+16.48%

10Y(CAGR)

AHCO

+0.36%

Winner

NVGS

+6.71%

Max(CAGR)

AHCO

+0.36%

Winner

NVGS

+4.10%

AHCO vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AHCO	NVGS
2026	+3.31%	+20.57%
2025	+2.68%	+9.44%
2024	+31.13%	+2.05%
2023	-62.31%	+26.88%
2022	-19.75%	+31.43%
2021	-31.68%	-14.96%
2020	+241.77%	-17.36%
2019	+11.59%	+38.15%
2018	+1.34%	-9.18%
2017	N/A	+4.23%
2016	N/A	-31.92%
2015	N/A	-32.39%
2014	N/A	-18.62%
2013	N/A	+130.91%
2012	N/A	+23.89%
2011	N/A	+76.56%
2010	N/A	-20.00%
2009	N/A	-46.31%
2008	N/A	-1.97%
2007	N/A	+28.25%

AHCO vs NVGS Drawdown Comparison

The maximum drawdown for AHCO was -83.84%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for NVGS was -87.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AHCO drawdown is -75.12%. The current NVGS drawdown is -31.32%.

Rank	AHCO	NVGS
#1	-83.84% Feb 1, 2021 - Dec 20, 2023	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-38.02% Mar 5, 2020 - Apr 2, 2020	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-27.08% Jun 22, 2020 - Aug 5, 2020	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-23.57% Aug 12, 2020 - Oct 8, 2020	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-21.34% Jul 8, 2019 - Dec 12, 2019	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-19.50% Apr 2, 2020 - Jun 22, 2020	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-14.07% Dec 13, 2019 - Jan 21, 2020	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-12.04% Dec 22, 2020 - Feb 1, 2021	-2.89% May 8, 2013 - May 14, 2013
#9	-9.29% Oct 19, 2020 - Nov 3, 2020	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-8.38% Dec 10, 2020 - Dec 21, 2020	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-5.64% Dec 8, 2020 - Dec 10, 2020	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-5.00% Nov 5, 2020 - Dec 1, 2020	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-4.38% Feb 20, 2020 - Mar 4, 2020	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	-3.55% Dec 2, 2020 - Dec 7, 2020	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	-2.04% Jun 21, 2018 - Nov 14, 2018	-1.03% Jul 19, 2013 - Jul 31, 2013

Correlation

Correlation between AHCO and NVGS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101