DAO vs NVGS

Comparison between Youdao Inc (DAO, Company) and Navigator Holdings Ltd (NVGS, Company).

DAO is from the Consumer Defensive sector, while NVGS is from the Energy sector.

5-Year PerformanceNVGS has outperformed DAO, delivering a return of +15.6% compared to -13.5%

DAO vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAO(COMPANY)	NVGS(COMPANY)
Market Cap	$1.43B	$1.42B
Max Drawdown	93.46%	87.68%
Sharpe Ratio	0.81	1.52
5Y Beta	0.60	0.69
Industry	Education & Training Services	Oil & Gas Midstream
P/E Ratio	103.03	14.15
Forward P/E	N/A	9.80
PEG Ratio	3.08	0.58
Dividend Yield	N/A	1.29%
Debt to Equity	0.00%	13.70%
Free Cash Flow Yield	0.30%	8.23%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	1.12

Market Cap

Winner

DAO

$1.43B

NVGS

$1.42B

Max Drawdown

DAO

93.46%

Winner

NVGS

87.68%

Sharpe Ratio

DAO

0.81

Winner

NVGS

1.52

5Y Beta

Winner

DAO

0.60

NVGS

0.69

Industry

DAO

Education & Training Services

NVGS

Oil & Gas Midstream

P/E Ratio

DAO

103.03

Winner

NVGS

14.15

Forward P/E

DAO

N/A

NVGS

9.80

PEG Ratio

DAO

3.08

Winner

NVGS

0.58

Dividend Yield

DAO

N/A

NVGS

1.29%

Debt to Equity

Winner

DAO

0.00%

NVGS

13.70%

Free Cash Flow Yield

DAO

0.30%

Winner

NVGS

8.23%

P/S Ratio

DAO

N/A

NVGS

2.33

P/B Ratio

DAO

N/A

NVGS

1.12

DAO vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	DAO	NVGS
1 month	-14.27%	-5.32%
3 months	+9.46%	+17.96%
6 months	+21.55%	+27.22%
1 year	+28.89%	+52.28%
5 years(CAGR)	-13.52%	+15.61%
10 years(CAGR)	N/A	+7.58%
Max(CAGR)	-1.75%	+4.40%

DAO

-14.27%

Winner

NVGS

-5.32%

DAO

+9.46%

Winner

NVGS

+17.96%

DAO

+21.55%

Winner

NVGS

+27.22%

DAO

+28.89%

Winner

NVGS

+52.28%

5Y(CAGR)

DAO

-13.52%

Winner

NVGS

+15.61%

10Y(CAGR)

DAO

N/A

NVGS

+7.58%

Max(CAGR)

DAO

-1.75%

Winner

NVGS

+4.40%

DAO vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DAO	NVGS
2026	-0.98%	+27.07%
2025	+41.37%	+9.44%
2024	+98.39%	+2.05%
2023	-31.48%	+26.88%
2022	-58.10%	+31.43%
2021	-51.55%	-14.96%
2020	+76.87%	-17.36%
2019	+12.64%	+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%

DAO vs NVGS Drawdown Comparison

The maximum drawdown for DAO was -93.46%, occurring on Sep 16, 2024. 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 DAO drawdown is -75.85%. The current NVGS drawdown is -27.61%.

Rank	DAO	NVGS
#1	-93.46% Aug 3, 2020 - Sep 16, 2024	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-48.00% Feb 10, 2020 - Jun 15, 2020	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-15.32% Nov 5, 2019 - Jan 7, 2020	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-13.37% Jul 21, 2020 - Jul 31, 2020	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-7.58% Jul 10, 2020 - Jul 21, 2020	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-5.23% Jun 30, 2020 - Jul 6, 2020	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-4.97% Jan 13, 2020 - Feb 7, 2020	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-4.93% Oct 30, 2019 - Nov 5, 2019	-2.89% May 8, 2013 - May 14, 2013
#9	-3.78% Jul 6, 2020 - Jul 8, 2020	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-3.44% Jun 17, 2020 - Jun 23, 2020	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-3.08% Jun 23, 2020 - Jun 29, 2020	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-1.32% Jan 7, 2020 - Jan 13, 2020	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-0.80% Oct 25, 2019 - Oct 29, 2019	-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 DAO and NVGS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101