KNTK vs NAVN
Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Navan Inc - Class A (NAVN, Company).
KNTK is from the Energy sector, while NAVN is from the Technology sector.
KNTK vs NAVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KNTK
$6.67B
NAVN
$6.65B
Max Drawdown
KNTK
95.36%
Winner
NAVN
58.03%
Sharpe Ratio
KNTK
0.68
Winner
NAVN
0.82
5Y Beta
Winner
KNTK
0.80
NAVN
0.96
Industry
KNTK
Oil & Gas Midstream
NAVN
Software - Application
P/E Ratio
KNTK
185.76
Winner
NAVN
-6.72
Forward P/E
Winner
KNTK
62.50
NAVN
125.00
PEG Ratio
KNTK
8.62
NAVN
N/A
Dividend Yield
KNTK
6.44%
NAVN
N/A
5Y Dividends CAGR
KNTK
21.61%
NAVN
N/A
Debt to Equity
Winner
KNTK
-230.95%
NAVN
10.07%
Free Cash Flow Yield
Winner
KNTK
1.60%
NAVN
0.49%
P/S Ratio
Winner
KNTK
4.89
NAVN
8.83
P/B Ratio
Winner
KNTK
1.34
NAVN
5.42
KNTK vs NAVN - Historical Returns
Returns include dividend reinvestment.
1M
KNTK
+5.14%
Winner
NAVN
+16.79%
3M
KNTK
+0.56%
Winner
NAVN
+52.72%
6M
KNTK
+28.81%
Winner
NAVN
+132.67%
1Y
KNTK
+25.93%
NAVN
N/A
5Y(CAGR)
KNTK
+17.85%
NAVN
N/A
10Y(CAGR)
KNTK
-2.57%
NAVN
N/A
Max(CAGR)
KNTK
-2.57%
Winner
NAVN
+47.27%
KNTK vs NAVN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | KNTK | NAVN |
|---|---|---|
| 2026 | +44.54% | +64.37% |
| 2025 | -34.36% | -14.60% |
| 2024 | +81.40% | N/A |
| 2023 | +11.85% | N/A |
| 2022 | +14.08% | N/A |
| 2021 | +46.26% | N/A |
| 2020 | -13.39% | N/A |
| 2019 | -62.66% | N/A |
| 2018 | -20.47% | N/A |
| 2017 | +0.10% | N/A |
KNTK vs NAVN Drawdown Comparison
The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.
The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.
The current KNTK drawdown is -25.96%. The current NAVN drawdown is -3.68%.
| Rank | KNTK | NAVN |
|---|---|---|
| #1 | -95.36% Aug 14, 2018 - Oct 19, 2020 | -58.03% Oct 31, 2025 - May 28, 2026 |
| #2 | -1.33% Oct 19, 2017 - Mar 7, 2018 | -19.83% Jul 20, 2026 - Jul 23, 2026 |
| #3 | -1.22% Apr 25, 2018 - May 10, 2018 | -16.79% Jun 2, 2026 - Jun 29, 2026 |
| #4 | -1.01% May 11, 2018 - Jun 20, 2018 | -7.19% Jul 7, 2026 - Jul 20, 2026 |
| #5 | -0.72% Mar 7, 2018 - Apr 18, 2018 | -3.54% Jun 29, 2026 - Jul 1, 2026 |
| #6 | -0.61% Jun 6, 2017 - Oct 19, 2017 | N/A |
| #7 | -0.40% Jul 23, 2018 - Aug 7, 2018 | N/A |
| #8 | -0.34% May 24, 2017 - Jun 2, 2017 | N/A |
| #9 | -0.31% Apr 18, 2018 - Apr 20, 2018 | N/A |
| #10 | -0.30% Jul 17, 2018 - Jul 23, 2018 | N/A |
| #11 | -0.20% Jul 5, 2018 - Jul 17, 2018 | N/A |
| #12 | -0.20% Aug 9, 2018 - Aug 13, 2018 | N/A |
| #13 | -0.10% Jun 2, 2017 - Jun 6, 2017 | N/A |
Correlation
Correlation between KNTK and NAVN is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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