BLLN vs NAVN

Comparison between Billiontoone Inc - Class A (BLLN, Company) and Navan Inc - Class A (NAVN, Company).

BLLN is from the Healthcare sector, while NAVN is from the Technology sector.

BLLN vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLLN(COMPANY)	NAVN(COMPANY)
Market Cap	$5.94B	$5.89B
Max Drawdown	50.81%	58.03%
Sharpe Ratio	0.65	0.77
5Y Beta	1.78	1.00
Industry	Diagnostics & Research	Software - Application
P/E Ratio	-134.75	-5.96
Forward P/E	N/A	111.11
Debt to Equity	17.80%	10.07%
Free Cash Flow Yield	-0.31%	0.56%
P/S Ratio	17.19	7.83
P/B Ratio	11.39	5.47

Market Cap

Winner

BLLN

$5.94B

NAVN

$5.89B

Max Drawdown

Winner

BLLN

50.81%

NAVN

58.03%

Sharpe Ratio

BLLN

0.65

Winner

NAVN

0.77

5Y Beta

BLLN

1.78

Winner

NAVN

1.00

Industry

BLLN

Diagnostics & Research

NAVN

Software - Application

P/E Ratio

Winner

BLLN

-134.75

NAVN

-5.96

Forward P/E

BLLN

N/A

NAVN

111.11

Debt to Equity

BLLN

17.80%

Winner

NAVN

10.07%

Free Cash Flow Yield

BLLN

-0.31%

Winner

NAVN

0.56%

P/S Ratio

BLLN

17.19

Winner

NAVN

7.83

P/B Ratio

BLLN

11.39

Winner

NAVN

5.47

BLLN vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	BLLN	NAVN
1 month	+8.30%	+12.97%
3 months	+56.53%	+61.93%
6 months	+49.58%	+79.90%
Max(CAGR)	+25.07%	+40.98%

BLLN

+8.30%

Winner

NAVN

+12.97%

BLLN

+56.53%

Winner

NAVN

+61.93%

BLLN

+49.58%

Winner

NAVN

+79.90%

Max(CAGR)

BLLN

+25.07%

Winner

NAVN

+40.98%

BLLN vs NAVN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BLLN	NAVN
2026	+43.33%	+58.65%
2025	-24.88%	-14.60%

BLLN vs NAVN Drawdown Comparison

The maximum drawdown for BLLN was -50.81%, occurring on Mar 12, 2026. Recovery took 157 trading sessions.

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The current BLLN drawdown is -3.43%. The current NAVN drawdown is -7.03%.

Rank	BLLN	NAVN
#1	-50.81% Nov 28, 2025 - Jul 17, 2026	-58.03% Oct 31, 2025 - May 28, 2026
#2	-17.80% Nov 6, 2025 - Nov 21, 2025	-19.83% Jul 20, 2026 - Jul 23, 2026
#3	-4.87% Jul 21, 2026 - Jul 24, 2026	-16.79% Jun 2, 2026 - Jun 29, 2026
#4	-3.97% Jul 17, 2026 - Jul 21, 2026	-7.19% Jul 7, 2026 - Jul 20, 2026
#5	-1.58% Nov 25, 2025 - Nov 28, 2025	-3.54% Jun 29, 2026 - Jul 1, 2026