LOAR vs NAVN

Comparison between Loar Holdings Inc (LOAR, Company) and Navan Inc - Class A (NAVN, Company).

LOAR is from the Industrials sector, while NAVN is from the Technology sector.

LOAR vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	NAVN(COMPANY)
Market Cap	$5.82B	$5.80B
Max Drawdown	45.97%	58.03%
Sharpe Ratio	-0.77	0.51
5Y Beta	1.41	1.16
Industry	Aerospace & Defense	Software - Application
P/E Ratio	85.60	-5.32
Forward P/E	57.47	285.71
PEG Ratio	0.97	N/A
Debt to Equity	80.52%	10.33%
Free Cash Flow Yield	1.97%	0.56%
P/S Ratio	11.35	7.31
P/B Ratio	5.17	4.25

Market Cap

Winner

LOAR

$5.82B

NAVN

$5.80B

Max Drawdown

Winner

LOAR

45.97%

NAVN

58.03%

Sharpe Ratio

LOAR

-0.77

Winner

NAVN

0.51

5Y Beta

LOAR

1.41

Winner

NAVN

1.16

Industry

LOAR

Aerospace & Defense

NAVN

Software - Application

P/E Ratio

LOAR

85.60

Winner

NAVN

-5.32

Forward P/E

Winner

LOAR

57.47

NAVN

285.71

PEG Ratio

LOAR

0.97

NAVN

N/A

Debt to Equity

LOAR

80.52%

Winner

NAVN

10.33%

Free Cash Flow Yield

Winner

LOAR

1.97%

NAVN

0.56%

P/S Ratio

LOAR

11.35

Winner

NAVN

7.31

P/B Ratio

LOAR

5.17

Winner

NAVN

4.25

LOAR vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	NAVN
1 month	+9.68%	+14.16%
3 months	-12.63%	+91.86%
6 months	-5.86%	+51.54%
1 year	-29.15%	N/A
Max(CAGR)	+13.12%	+10.26%

LOAR

+9.68%

Winner

NAVN

+14.16%

LOAR

-12.63%

Winner

NAVN

+91.86%

LOAR

-5.86%

Winner

NAVN

+51.54%

LOAR

-29.15%

NAVN

N/A

Max(CAGR)

Winner

LOAR

+13.12%

NAVN

+10.26%

LOAR vs NAVN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LOAR	NAVN
2026	-9.85%	+30.46%
2025	-8.08%	-14.60%
2024	+51.45%	N/A

LOAR vs NAVN Drawdown Comparison

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. 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 LOAR drawdown is -36.37%. The current NAVN drawdown is -7.30%.

Rank	LOAR	NAVN
#1	-45.97% May 12, 2025 - Apr 29, 2026	-58.03% Oct 31, 2025 - May 28, 2026
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-7.30% Jun 2, 2026 - Jun 5, 2026
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	N/A
#4	-13.75% May 22, 2024 - Jun 10, 2024	N/A
#5	-12.08% Apr 30, 2024 - May 21, 2024	N/A
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	N/A
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	N/A
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	N/A
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	N/A
#10	-2.38% Apr 25, 2025 - May 6, 2025	N/A
#11	-1.67% May 7, 2025 - May 12, 2025	N/A
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	N/A