EVTC vs NVGS

Comparison between Evertec Inc (EVTC, Company) and Navigator Holdings Ltd (NVGS, Company).

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

5-Year PerformanceNVGS has outperformed EVTC, delivering a return of +16.7% compared to -9.3%

EVTC vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	NVGS(COMPANY)
Market Cap	$1.48B	$1.47B
Max Drawdown	56.65%	87.68%
Sharpe Ratio	-0.92	1.75
5Y Beta	0.72	0.69
Industry	Software - Infrastructure	Oil & Gas Midstream
P/E Ratio	11.36	14.69
Forward P/E	14.88	10.19
PEG Ratio	2.74	0.60
Dividend Yield	0.88%	1.24%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.22%	N/A
Debt to Equity	160.40%	13.70%
Free Cash Flow Yield	13.37%	7.93%
P/S Ratio	1.46	2.42
P/B Ratio	2.10	1.17

Market Cap

Winner

EVTC

$1.48B

NVGS

$1.47B

Max Drawdown

Winner

EVTC

56.65%

NVGS

87.68%

Sharpe Ratio

EVTC

-0.92

Winner

NVGS

1.75

5Y Beta

EVTC

0.72

Winner

NVGS

0.69

Industry

EVTC

Software - Infrastructure

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

EVTC

11.36

NVGS

14.69

Forward P/E

EVTC

14.88

Winner

NVGS

10.19

PEG Ratio

EVTC

2.74

Winner

NVGS

0.60

Dividend Yield

EVTC

0.88%

Winner

NVGS

1.24%

5Y Dividends CAGR

EVTC

4.56%

NVGS

N/A

5Y EPS CAGR

EVTC

5.22%

NVGS

N/A

Debt to Equity

EVTC

160.40%

Winner

NVGS

13.70%

Free Cash Flow Yield

Winner

EVTC

13.37%

NVGS

7.93%

P/S Ratio

Winner

EVTC

1.46

NVGS

2.42

P/B Ratio

EVTC

2.10

Winner

NVGS

1.17

EVTC vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	NVGS
1 month	+9.64%	-1.59%
3 months	-9.28%	+28.07%
6 months	-11.26%	+32.39%
1 year	-28.75%	+62.27%
5 years(CAGR)	-9.31%	+16.72%
10 years(CAGR)	+6.14%	+7.25%
Max(CAGR)	+3.02%	+4.67%

Winner

EVTC

+9.64%

NVGS

-1.59%

EVTC

-9.28%

Winner

NVGS

+28.07%

EVTC

-11.26%

Winner

NVGS

+32.39%

EVTC

-28.75%

Winner

NVGS

+62.27%

5Y(CAGR)

EVTC

-9.31%

Winner

NVGS

+16.72%

10Y(CAGR)

EVTC

+6.14%

Winner

NVGS

+7.25%

Max(CAGR)

EVTC

+3.02%

Winner

NVGS

+4.67%

EVTC vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EVTC	NVGS
2026	-8.01%	+33.45%
2025	-15.16%	+9.44%
2024	-15.05%	+2.05%
2023	+25.10%	+26.88%
2022	-35.04%	+31.43%
2021	+31.02%	-14.96%
2020	+16.16%	-17.36%
2019	+19.33%	+38.15%
2018	+109.38%	-9.18%
2017	-22.40%	+4.23%
2016	+11.12%	-31.92%
2015	-22.27%	-32.39%
2014	-10.67%	-18.62%
2013	+21.68%	+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%

EVTC vs NVGS Drawdown Comparison

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

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

The current EVTC drawdown is -46.75%. The current NVGS drawdown is -23.98%.

Rank	EVTC	NVGS
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-54.74% Dec 8, 2021 - Jun 5, 2026	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	-2.89% May 8, 2013 - May 14, 2013
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-6.90% Jul 15, 2019 - Aug 1, 2019	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	-6.67% Jul 2, 2021 - Aug 4, 2021	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	-6.21% Jun 19, 2013 - Jul 5, 2013	-1.03% Jul 19, 2013 - Jul 31, 2013

Correlation

Correlation between EVTC and NVGS is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2013 - 2026)

EVTC vs NVGS dividend yield comparison.

Year	EVTC	NVGS
2026	0.38%	0.61%
2025	0.69%	1.27%
2024	0.58%	1.30%
2023	0.49%	0.69%
2022	0.62%	0.00%
2021	0.40%	0.00%
2020	0.51%	0.00%
2019	0.59%	0.00%
2018	0.35%	0.00%
2017	2.20%	0.00%
2016	2.25%	0.00%
2015	2.39%	0.00%
2014	1.81%	0.00%
2013	0.81%	0.00%