NAVN vs BGC

Comparison between Navan Inc - Class A (NAVN, Company) and BGC Group Inc - Class A (BGC, Company).

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

NAVN vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	BGC(COMPANY)
Market Cap	$5.31B	$5.29B
Max Drawdown	58.03%	98.31%
Sharpe Ratio	0.27	0.44
5Y Beta	1.07	0.98
Industry	Software - Application	Capital Markets
P/E Ratio	-4.86	23.69
Forward P/E	232.56	5.94
PEG Ratio	N/A	0.27
Dividend Yield	N/A	0.71%
5Y EPS CAGR	N/A	-7.59%
Debt to Equity	10.33%	161.56%
Free Cash Flow Yield	0.62%	7.42%
P/S Ratio	6.24	1.73
P/B Ratio	3.88	4.96

Market Cap

Winner

NAVN

$5.31B

BGC

$5.29B

Max Drawdown

Winner

NAVN

58.03%

BGC

98.31%

Sharpe Ratio

NAVN

0.27

Winner

BGC

0.44

5Y Beta

NAVN

1.07

Winner

BGC

0.98

Industry

NAVN

Software - Application

BGC

Capital Markets

P/E Ratio

Winner

NAVN

-4.86

BGC

23.69

Forward P/E

NAVN

232.56

Winner

BGC

5.94

PEG Ratio

NAVN

N/A

BGC

0.27

Dividend Yield

NAVN

N/A

BGC

0.71%

5Y EPS CAGR

NAVN

N/A

BGC

-7.59%

Debt to Equity

Winner

NAVN

10.33%

BGC

161.56%

Free Cash Flow Yield

NAVN

0.62%

Winner

BGC

7.42%

P/S Ratio

NAVN

6.24

Winner

BGC

1.73

P/B Ratio

Winner

NAVN

3.88

BGC

4.96

NAVN vs BGC - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	BGC
1 month	+20.78%	-3.19%
3 months	+83.38%	+17.22%
6 months	+30.29%	+35.73%
1 year	N/A	+16.29%
5 years(CAGR)	N/A	+16.19%
10 years(CAGR)	N/A	+2.58%
Max(CAGR)	-12.81%	-4.95%

Winner

NAVN

+20.78%

BGC

-3.19%

Winner

NAVN

+83.38%

BGC

+17.22%

NAVN

+30.29%

Winner

BGC

+35.73%

NAVN

N/A

BGC

+16.29%

5Y(CAGR)

NAVN

N/A

BGC

+16.19%

10Y(CAGR)

NAVN

N/A

BGC

+2.58%

Max(CAGR)

NAVN

-12.81%

Winner

BGC

-4.95%

NAVN vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAVN	BGC
2026	+14.09%	+25.88%
2025	-14.60%	-3.46%
2024	N/A	+30.78%
2023	N/A	+83.90%
2022	N/A	-17.14%
2021	N/A	+21.09%
2020	N/A	-32.32%
2019	N/A	+11.44%
2018	N/A	-65.83%
2017	N/A	+44.87%
2016	N/A	+8.25%
2015	N/A	+7.33%
2014	N/A	+51.74%
2013	N/A	+67.59%
2012	N/A	-43.00%
2011	N/A	-30.77%
2010	N/A	+71.69%
2009	N/A	+64.41%
2008	N/A	-76.79%
2007	N/A	+34.05%
2006	N/A	+9.40%
2005	N/A	-35.64%
2004	N/A	-48.18%
2003	N/A	+32.81%
2002	N/A	+102.87%
2001	N/A	-44.58%
2000	N/A	-60.53%
1999	N/A	-19.07%

NAVN vs BGC Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current NAVN drawdown is -8.56%. The current BGC drawdown is -86.15%.

Rank	NAVN	BGC
#1	-58.03% Oct 31, 2025 - Mar 24, 2026	-98.31% Mar 13, 2000 - Mar 2, 2009
#2	N/A	-37.61% Dec 13, 1999 - Jan 31, 2000
#3	N/A	-28.85% Feb 8, 2000 - Mar 13, 2000
#4	N/A	-2.67% Feb 3, 2000 - Feb 8, 2000
#5	N/A	-1.73% Jan 31, 2000 - Feb 2, 2000