IART vs NVGS

Comparison between Integra Lifesciences Holdings Corp (IART, Company) and Navigator Holdings Ltd (NVGS, Company).

IART is from the Healthcare sector, while NVGS is from the Energy sector.

5-Year PerformanceNVGS has outperformed IART, delivering a return of +18.5% compared to -23.8%

IART vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IART(COMPANY)	NVGS(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	88.39%	87.68%
Sharpe Ratio	0.75	0.99
5Y Beta	1.40	0.61
Industry	Medical Devices	Oil & Gas Midstream
P/E Ratio	-2.72	13.39
Forward P/E	6.94	7.85
PEG Ratio	-0.00	0.55
Dividend Yield	N/A	1.38%
Debt to Equity	67.78%	13.70%
Free Cash Flow Yield	1.92%	8.70%

Market Cap

Winner

IART

$1.34B

NVGS

$1.34B

Max Drawdown

IART

88.39%

Winner

NVGS

87.68%

Sharpe Ratio

IART

0.75

Winner

NVGS

0.99

5Y Beta

IART

1.40

Winner

NVGS

0.61

Industry

IART

Medical Devices

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

IART

-2.72

NVGS

13.39

Forward P/E

Winner

IART

6.94

NVGS

7.85

PEG Ratio

Winner

IART

-0.00

NVGS

0.55

Dividend Yield

IART

N/A

NVGS

1.38%

Debt to Equity

IART

67.78%

Winner

NVGS

13.70%

Free Cash Flow Yield

IART

1.92%

Winner

NVGS

8.70%

IART vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	IART	NVGS
1 month	-1.83%	+1.17%
3 months	+22.42%	-10.70%
6 months	+61.13%	+8.08%
1 year	+29.18%	+33.20%
5 years(CAGR)	-23.81%	+18.46%
10 years(CAGR)	-7.97%	+9.57%
Max(CAGR)	+7.95%	+4.07%

IART

-1.83%

Winner

NVGS

+1.17%

Winner

IART

+22.42%

NVGS

-10.70%

Winner

IART

+61.13%

NVGS

+8.08%

IART

+29.18%

Winner

NVGS

+33.20%

5Y(CAGR)

IART

-23.81%

Winner

NVGS

+18.46%

10Y(CAGR)

IART

-7.97%

Winner

NVGS

+9.57%

Max(CAGR)

Winner

IART

+7.95%

NVGS

+4.07%

IART vs NVGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IART	NVGS
2026	+51.87%	+20.23%
2025	-46.05%	+9.44%
2024	-47.56%	+2.05%
2023	-21.83%	+26.88%
2022	-18.04%	+31.43%
2021	+6.96%	-14.96%
2020	+12.18%	-17.36%
2019	+33.24%	+38.15%
2018	-3.78%	-9.18%
2017	+12.37%	+4.23%
2016	+29.63%	-31.92%
2015	+55.19%	-32.39%
2014	+14.36%	-18.62%
2013	+20.69%	+130.91%
2012	+24.50%	+23.89%
2011	-36.33%	+76.56%
2010	+22.86%	-20.00%
2009	+3.02%	-46.31%
2008	-16.89%	-1.97%
2007	-1.41%	+28.25%
2006	+20.62%	N/A
2005	-1.25%	N/A
2004	+28.32%	N/A
2003	+60.20%	N/A
2002	-31.03%	N/A
2001	+106.59%	N/A
2000	+124.92%	N/A
1999	+2.71%	N/A

IART vs NVGS Drawdown Comparison

The maximum drawdown for IART was -88.39%, occurring on Mar 18, 2026. 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 IART drawdown is -76.20%. The current NVGS drawdown is -31.52%.

Rank	IART	NVGS
#1	-88.39% Apr 27, 2021 - Mar 18, 2026	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-63.34% Jun 5, 2007 - Apr 28, 2011	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-61.11% Mar 6, 2000 - May 31, 2001	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-58.57% Feb 13, 2002 - Oct 31, 2003	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-55.64% May 10, 2011 - Dec 18, 2014	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-45.46% Jun 15, 2018 - Jan 14, 2021	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-29.14% Feb 17, 2000 - Mar 1, 2000	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-26.53% Mar 4, 2005 - Jan 27, 2006	-2.89% May 8, 2013 - May 14, 2013
#9	-23.39% Aug 24, 2001 - Feb 1, 2002	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-23.05% Jun 25, 2004 - Dec 22, 2004	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-19.11% Dec 29, 2015 - Apr 27, 2016	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-18.99% Nov 13, 2003 - Jun 16, 2004	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-17.80% May 5, 2006 - Dec 11, 2006	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	-17.11% Jul 19, 2017 - Mar 12, 2018	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	-14.09% Sep 23, 2015 - Dec 16, 2015	-1.03% Jul 19, 2013 - Jul 31, 2013