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MBX vs NVGS

Comparison between MBX Biosciences Inc (MBX, Company) and Navigator Holdings Ltd (NVGS, Company).

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

MBX vs NVGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MBX
$1.47B
NVGS
$1.47B
Max Drawdown
Winner
MBX
77.71%
NVGS
87.68%
Sharpe Ratio
MBX
1.38
Winner
NVGS
1.75
5Y Beta
MBX
1.49
Winner
NVGS
0.69
Industry
MBX
Biotechnology
NVGS
Oil & Gas Midstream
P/E Ratio
Winner
MBX
-8.87
NVGS
14.69
Forward P/E
MBX
N/A
NVGS
10.19
PEG Ratio
MBX
N/A
NVGS
0.60
Dividend Yield
MBX
N/A
NVGS
1.24%
Debt to Equity
Winner
MBX
0.00%
NVGS
13.70%
Free Cash Flow Yield
MBX
-5.41%
Winner
NVGS
7.93%
P/S Ratio
MBX
N/A
NVGS
2.42
P/B Ratio
MBX
3.37
Winner
NVGS
1.17

MBX vs NVGS - Historical Returns

Returns include dividend reinvestment.

1M
MBX
-3.98%
Winner
NVGS
-1.59%
3M
MBX
+27.05%
Winner
NVGS
+28.07%
6M
MBX
+18.92%
Winner
NVGS
+32.39%
1Y
Winner
MBX
+231.25%
NVGS
+62.27%
5Y(CAGR)
MBX
N/A
NVGS
+16.72%
10Y(CAGR)
MBX
N/A
NVGS
+7.25%
Max(CAGR)
Winner
MBX
+26.25%
NVGS
+4.67%

MBX vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMBXNVGS
2026+16.24%+33.45%
2025+72.82%+9.44%
2024-22.07%+2.05%
2023N/A+26.88%
2022N/A+31.43%
2021N/A-14.96%
2020N/A-17.36%
2019N/A+38.15%
2018N/A-9.18%
2017N/A+4.23%
2016N/A-31.92%
2015N/A-32.39%
2014N/A-18.62%
2013N/A+130.91%
2012N/A+23.89%
2011N/A+76.56%
2010N/A-20.00%
2009N/A-46.31%
2008N/A-1.97%
2007N/A+28.25%

MBX vs NVGS Drawdown Comparison

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

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

The current MBX drawdown is -17.69%. The current NVGS drawdown is -23.98%.

RankMBXNVGS
#1-77.71%
Sep 30, 2024 - Nov 18, 2025
-87.68%
Sep 22, 2014 - Mar 18, 2020
#2-37.60%
Jan 20, 2026 - Mar 30, 2026
-69.23%
Nov 30, 2007 - Jan 22, 2013
#3-19.69%
Nov 28, 2025 - Dec 22, 2025
-20.04%
Jan 17, 2014 - Jun 6, 2014
#4-17.53%
Dec 22, 2025 - Jan 12, 2026
-10.25%
Jun 19, 2014 - Sep 11, 2014
#5-11.21%
Sep 13, 2024 - Sep 26, 2024
-9.54%
Dec 31, 2013 - Jan 17, 2014
#6-5.72%
Jan 14, 2026 - Jan 20, 2026
-3.50%
Jul 31, 2013 - Sep 19, 2013
#7-2.20%
Sep 26, 2024 - Sep 30, 2024
-3.34%
Jun 10, 2014 - Jun 17, 2014
#8-1.31%
Nov 19, 2025 - Nov 24, 2025
-2.89%
May 8, 2013 - May 14, 2013
#9-0.44%
Jan 12, 2026 - Jan 14, 2026
-2.40%
Dec 24, 2013 - Dec 31, 2013
#10N/A-2.27%
Sep 12, 2014 - Sep 16, 2014
#11N/A-2.22%
Nov 29, 2013 - Dec 3, 2013
#12N/A-1.94%
Dec 10, 2013 - Dec 16, 2013
#13N/A-1.18%
Mar 22, 2013 - Apr 25, 2013
#14N/A-1.08%
Jun 4, 2013 - Jun 13, 2013
#15N/A-1.03%
Jul 19, 2013 - Jul 31, 2013

Correlation

Correlation between MBX and NVGS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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