BGC vs NAVN

Comparison between BGC Group Inc - Class A (BGC, Company) and Navan Inc - Class A (NAVN, Company).

BGC is from the Financial Services sector, while NAVN is from the Technology sector.

BGC vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	NAVN(COMPANY)
Market Cap	$5.29B	$5.31B
Max Drawdown	98.31%	58.03%
Sharpe Ratio	0.44	0.27
5Y Beta	0.98	1.07
Industry	Capital Markets	Software - Application
P/E Ratio	23.69	-4.86
Forward P/E	5.94	232.56
PEG Ratio	0.27	N/A
Dividend Yield	0.71%	N/A
5Y EPS CAGR	-7.59%	N/A
Debt to Equity	161.56%	10.33%
Free Cash Flow Yield	7.42%	0.62%
P/S Ratio	1.73	6.24
P/B Ratio	4.96	3.88

Market Cap

BGC

$5.29B

Winner

NAVN

$5.31B

Max Drawdown

BGC

98.31%

Winner

NAVN

58.03%

Sharpe Ratio

Winner

BGC

0.44

NAVN

0.27

5Y Beta

Winner

BGC

0.98

NAVN

1.07

Industry

BGC

Capital Markets

NAVN

Software - Application

P/E Ratio

BGC

23.69

Winner

NAVN

-4.86

Forward P/E

Winner

BGC

5.94

NAVN

232.56

PEG Ratio

BGC

0.27

NAVN

N/A

Dividend Yield

BGC

0.71%

NAVN

N/A

5Y EPS CAGR

BGC

-7.59%

NAVN

N/A

Debt to Equity

BGC

161.56%

Winner

NAVN

10.33%

Free Cash Flow Yield

Winner

BGC

7.42%

NAVN

0.62%

P/S Ratio

Winner

BGC

1.73

NAVN

6.24

P/B Ratio

BGC

4.96

Winner

NAVN

3.88

BGC vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	BGC	NAVN
1 month	-3.19%	+20.78%
3 months	+17.22%	+83.38%
6 months	+35.73%	+30.29%
1 year	+16.29%	N/A
5 years(CAGR)	+16.19%	N/A
10 years(CAGR)	+2.58%	N/A
Max(CAGR)	-4.95%	-12.81%

BGC

-3.19%

Winner

NAVN

+20.78%

BGC

+17.22%

Winner

NAVN

+83.38%

Winner

BGC

+35.73%

NAVN

+30.29%

BGC

+16.29%

NAVN

N/A

5Y(CAGR)

BGC

+16.19%

NAVN

N/A

10Y(CAGR)

BGC

+2.58%

NAVN

N/A

Max(CAGR)

Winner

BGC

-4.95%

NAVN

-12.81%

BGC vs NAVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	NAVN
2026	+25.88%	+14.09%
2025	-3.46%	-14.60%
2024	+30.78%	N/A
2023	+83.90%	N/A
2022	-17.14%	N/A
2021	+21.09%	N/A
2020	-32.32%	N/A
2019	+11.44%	N/A
2018	-65.83%	N/A
2017	+44.87%	N/A
2016	+8.25%	N/A
2015	+7.33%	N/A
2014	+51.74%	N/A
2013	+67.59%	N/A
2012	-43.00%	N/A
2011	-30.77%	N/A
2010	+71.69%	N/A
2009	+64.41%	N/A
2008	-76.79%	N/A
2007	+34.05%	N/A
2006	+9.40%	N/A
2005	-35.64%	N/A
2004	-48.18%	N/A
2003	+32.81%	N/A
2002	+102.87%	N/A
2001	-44.58%	N/A
2000	-60.53%	N/A
1999	-19.07%	N/A

BGC vs NAVN Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current BGC drawdown is -86.15%. The current NAVN drawdown is -8.56%.

Rank	BGC	NAVN
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-58.03% Oct 31, 2025 - Mar 24, 2026
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	N/A
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	N/A
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	N/A
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	N/A