BASE vs NVGS

Comparison between Couchbase Inc (BASE, Company) and Navigator Holdings Ltd (NVGS, Company).

BASE is from the Technology sector, while NVGS is from the Energy sector.

BASE vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASE(COMPANY)	NVGS(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	79.57%	87.68%
Sharpe Ratio	1.25	0.99
5Y Beta	N/A	0.61
Industry	Software - Infrastructure	Oil & Gas Midstream
P/E Ratio	-17.28	13.39
Forward P/E	N/A	7.85
PEG Ratio	N/A	0.55
Dividend Yield	N/A	1.38%
Debt to Equity	0.00%	13.70%
Free Cash Flow Yield	-2.20%	8.70%
P/S Ratio	6.08	2.07
P/B Ratio	10.81	1.15

Market Cap

Winner

BASE

$1.34B

NVGS

$1.34B

Max Drawdown

Winner

BASE

79.57%

NVGS

87.68%

Sharpe Ratio

Winner

BASE

1.25

NVGS

0.99

5Y Beta

BASE

N/A

NVGS

0.61

Industry

BASE

Software - Infrastructure

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

BASE

-17.28

NVGS

13.39

Forward P/E

BASE

N/A

NVGS

7.85

PEG Ratio

BASE

N/A

NVGS

0.55

Dividend Yield

BASE

N/A

NVGS

1.38%

Debt to Equity

Winner

BASE

0.00%

NVGS

13.70%

Free Cash Flow Yield

BASE

-2.20%

Winner

NVGS

8.70%

P/S Ratio

BASE

6.08

Winner

NVGS

2.07

P/B Ratio

BASE

10.81

Winner

NVGS

1.15

BASE vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	BASE	NVGS
1 month	+0.70%	+0.29%
3 months	+0.41%	-12.11%
6 months	+69.03%	+10.40%
1 year	+67.99%	+30.23%
5 years(CAGR)	-5.03%	+17.92%
10 years(CAGR)	N/A	+9.48%
Max(CAGR)	-5.03%	+4.02%

Winner

BASE

+0.70%

NVGS

+0.29%

Winner

BASE

+0.41%

NVGS

-12.11%

Winner

BASE

+69.03%

NVGS

+10.40%

Winner

BASE

+67.99%

NVGS

+30.23%

5Y(CAGR)

BASE

-5.03%

Winner

NVGS

+17.92%

10Y(CAGR)

BASE

N/A

NVGS

+9.48%

Max(CAGR)

BASE

-5.03%

Winner

NVGS

+4.02%

BASE vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BASE	NVGS
2026	N/A	+19.18%
2025	+57.62%	+9.44%
2024	-26.22%	+2.05%
2023	+66.08%	+26.88%
2022	-46.23%	+31.43%
2021	-17.89%	-14.96%
2020	N/A	-17.36%
2019	N/A	+38.15%
2018	N/A	-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%

BASE vs NVGS Drawdown Comparison

The maximum drawdown for BASE was -79.57%, occurring on Nov 7, 2022. 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 BASE drawdown is -52.48%. The current NVGS drawdown is -32.11%.

Rank	BASE	NVGS
#1	-79.57% Sep 8, 2021 - Nov 7, 2022	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-14.53% Aug 25, 2021 - Aug 31, 2021	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-13.74% Jul 23, 2021 - Aug 13, 2021	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-6.23% Aug 31, 2021 - Sep 8, 2021	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-2.42% Aug 16, 2021 - Aug 18, 2021	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-0.47% Aug 23, 2021 - Aug 25, 2021	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	N/A	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	N/A	-2.89% May 8, 2013 - May 14, 2013
#9	N/A	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	N/A	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	N/A	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	N/A	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	N/A	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	N/A	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	N/A	-1.03% Jul 19, 2013 - Jul 31, 2013

Correlation

Correlation between BASE and NVGS is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101