MLTX vs NVGS

Comparison between MoonLake Immunotherapeutics - Class A (MLTX, Company) and Navigator Holdings Ltd (NVGS, Company).

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

5-Year PerformanceNVGS has outperformed MLTX, delivering a return of +16.5% compared to +13.3%

MLTX vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLTX(COMPANY)	NVGS(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	90.22%	87.68%
Sharpe Ratio	0.60	1.09
5Y Beta	0.96	0.66
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-5.32	13.54
Forward P/E	N/A	8.64
PEG Ratio	-0.03	0.55
Dividend Yield	N/A	1.39%
Debt to Equity	38.98%	13.70%
Free Cash Flow Yield	-16.49%	8.60%

Market Cap

Winner

MLTX

$1.36B

NVGS

$1.36B

Max Drawdown

MLTX

90.22%

Winner

NVGS

87.68%

Sharpe Ratio

MLTX

0.60

Winner

NVGS

1.09

5Y Beta

MLTX

0.96

Winner

NVGS

0.66

Industry

MLTX

Biotechnology

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

MLTX

-5.32

NVGS

13.54

Forward P/E

MLTX

N/A

NVGS

8.64

PEG Ratio

Winner

MLTX

-0.03

NVGS

0.55

Dividend Yield

MLTX

N/A

NVGS

1.39%

Debt to Equity

MLTX

38.98%

Winner

NVGS

13.70%

Free Cash Flow Yield

MLTX

-16.49%

Winner

NVGS

8.60%

MLTX vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	MLTX	NVGS
1 month	+5.94%	-5.63%
3 months	+2.53%	+3.74%
6 months	+32.98%	+16.35%
1 year	-59.21%	+37.51%
5 years(CAGR)	+13.27%	+16.48%
10 years(CAGR)	N/A	+6.71%
Max(CAGR)	+11.03%	+4.10%

Winner

MLTX

+5.94%

NVGS

-5.63%

MLTX

+2.53%

Winner

NVGS

+3.74%

Winner

MLTX

+32.98%

NVGS

+16.35%

MLTX

-59.21%

Winner

NVGS

+37.51%

5Y(CAGR)

MLTX

+13.27%

Winner

NVGS

+16.48%

10Y(CAGR)

MLTX

N/A

NVGS

+6.71%

Max(CAGR)

Winner

MLTX

+11.03%

NVGS

+4.10%

MLTX vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MLTX	NVGS
2026	+59.58%	+20.57%
2025	-75.40%	+9.44%
2024	-9.07%	+2.05%
2023	+447.76%	+26.88%
2022	+5.85%	+31.43%
2021	-8.76%	-14.96%
2020	+8.39%	-17.36%
2019	N/A	+38.15%
2018	N/A	-9.18%
2017	N/A	+4.23%
2016	N/A	-31.92%
2015	N/A	-32.39%
2014	N/A	-18.62%
2013	N/A	+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%

MLTX vs NVGS Drawdown Comparison

The maximum drawdown for MLTX was -90.22%, occurring on Sep 29, 2025. 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 MLTX drawdown is -70.14%. The current NVGS drawdown is -31.32%.

Rank	MLTX	NVGS
#1	-90.22% Feb 12, 2024 - Sep 29, 2025	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-64.60% Apr 5, 2022 - Feb 7, 2023	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-41.80% Oct 5, 2023 - Dec 27, 2023	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-25.65% Feb 18, 2021 - Apr 5, 2022	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-19.79% Mar 8, 2023 - Apr 24, 2023	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-18.38% Jul 28, 2023 - Oct 5, 2023	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-15.06% Dec 27, 2023 - Feb 9, 2024	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-14.12% Apr 24, 2023 - May 4, 2023	-2.89% May 8, 2013 - May 14, 2013
#9	-12.27% Jun 9, 2023 - Jun 26, 2023	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-7.95% Jul 19, 2023 - Jul 26, 2023	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-7.48% Jul 5, 2023 - Jul 14, 2023	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-5.83% Oct 22, 2020 - Dec 1, 2020	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-5.45% May 10, 2023 - May 25, 2023	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	-5.45% Dec 31, 2020 - Jan 8, 2021	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	-4.78% Jan 8, 2021 - Feb 11, 2021	-1.03% Jul 19, 2013 - Jul 31, 2013