NAVN vs ACT

Comparison between Navan Inc - Class A (NAVN, Company) and Enact Holdings Inc (ACT, Company).

NAVN is from the Technology sector, while ACT is from the Financial Services sector.

NAVN vs ACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	ACT(COMPANY)
Market Cap	$6.33B	$6.30B
Max Drawdown	58.03%	21.87%
Sharpe Ratio	0.76	1.15
5Y Beta	1.00	0.37
Industry	Software - Application	Insurance - Specialty
P/E Ratio	-6.40	9.56
Forward P/E	125.00	9.44
PEG Ratio	N/A	2.38
Dividend Yield	N/A	1.88%
Debt to Equity	10.07%	13.94%
Free Cash Flow Yield	0.52%	11.46%

Market Cap

Winner

NAVN

$6.33B

ACT

$6.30B

Max Drawdown

NAVN

58.03%

Winner

ACT

21.87%

Sharpe Ratio

NAVN

0.76

Winner

ACT

1.15

5Y Beta

NAVN

1.00

Winner

ACT

0.37

Industry

NAVN

Software - Application

ACT

Insurance - Specialty

P/E Ratio

Winner

NAVN

-6.40

ACT

9.56

Forward P/E

NAVN

125.00

Winner

ACT

9.44

PEG Ratio

NAVN

N/A

ACT

2.38

Dividend Yield

NAVN

N/A

ACT

1.88%

Debt to Equity

Winner

NAVN

10.07%

ACT

13.94%

Free Cash Flow Yield

NAVN

0.52%

Winner

ACT

11.46%

NAVN vs ACT - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	ACT
1 month	+35.58%	+7.93%
3 months	+76.47%	+11.92%
6 months	+74.44%	+20.69%
1 year	N/A	+36.89%
5 years(CAGR)	N/A	+24.30%
Max(CAGR)	+43.20%	+24.30%

Winner

NAVN

+35.58%

ACT

+7.93%

Winner

NAVN

+76.47%

ACT

+11.92%

Winner

NAVN

+74.44%

ACT

+20.69%

NAVN

N/A

ACT

+36.89%

5Y(CAGR)

NAVN

N/A

ACT

+24.30%

Max(CAGR)

Winner

NAVN

+43.20%

ACT

+24.30%

NAVN vs ACT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NAVN	ACT
2026	+58.77%	+18.74%
2025	-14.60%	+25.43%
2024	N/A	+16.49%
2023	N/A	+25.34%
2022	N/A	+20.99%
2021	N/A	+6.61%

NAVN vs ACT Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The current NAVN drawdown is -5.32%.

Rank	NAVN	ACT
#1	-58.03% Oct 31, 2025 - May 28, 2026	-20.26% Aug 17, 2022 - Jun 7, 2023
#2	-16.79% Jun 2, 2026 - Jun 29, 2026	-16.25% Jun 3, 2022 - Aug 3, 2022
#3	-7.19% Jul 7, 2026 - Jul 15, 2026	-15.33% Sep 19, 2024 - May 2, 2025
#4	-3.54% Jun 29, 2026 - Jul 1, 2026	-13.95% Feb 10, 2022 - Mar 25, 2022
#5	N/A	-13.28% Nov 4, 2021 - Jan 12, 2022
#6	N/A	-10.96% Sep 11, 2025 - Nov 25, 2025
#7	N/A	-10.27% Apr 20, 2022 - Jun 2, 2022
#8	N/A	-9.88% Dec 27, 2023 - Mar 11, 2024
#9	N/A	-9.02% Jul 3, 2025 - Aug 13, 2025
#10	N/A	-9.00% Mar 29, 2022 - Apr 18, 2022
#11	N/A	-8.69% Aug 7, 2023 - Dec 14, 2023
#12	N/A	-8.65% Feb 5, 2026 - Apr 28, 2026
#13	N/A	-7.70% May 2, 2025 - Jun 23, 2025
#14	N/A	-7.65% Apr 29, 2026 - Jun 24, 2026
#15	N/A	-6.96% Sep 29, 2021 - Oct 19, 2021