NAVN vs CWAN

Comparison between Navan Inc - Class A (NAVN, Company) and Clearwater Analytics Holdings, Inc. (CWAN, Company).

Both NAVN and CWAN are from the Technology sector.

NAVN vs CWAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	CWAN(COMPANY)
Market Cap	$7.20B	$7.24B
Max Drawdown	58.03%	54.15%
Sharpe Ratio	0.90	0.41
5Y Beta	0.97	N/A
Industry	Software - Application	Software - Application
P/E Ratio	-7.28	-236.87
Forward P/E	136.99	35.59
Debt to Equity	10.07%	39.35%
Free Cash Flow Yield	0.45%	2.11%

Market Cap

NAVN

$7.20B

Winner

CWAN

$7.24B

Max Drawdown

NAVN

58.03%

Winner

CWAN

54.15%

Sharpe Ratio

Winner

NAVN

0.90

CWAN

0.41

5Y Beta

NAVN

0.97

CWAN

N/A

Industry

NAVN

Software - Application

CWAN

Software - Application

P/E Ratio

NAVN

-7.28

Winner

CWAN

-236.87

Forward P/E

NAVN

136.99

Winner

CWAN

35.59

Debt to Equity

Winner

NAVN

10.07%

CWAN

39.35%

Free Cash Flow Yield

NAVN

0.45%

Winner

CWAN

2.11%

NAVN vs CWAN - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	CWAN
1 month	+13.70%	+0.74%
3 months	+64.42%	+3.19%
6 months	+184.58%	+1.87%
1 year	N/A	+12.82%
5 years(CAGR)	N/A	-0.68%
Max(CAGR)	+65.48%	-0.68%

Winner

NAVN

+13.70%

CWAN

+0.74%

Winner

NAVN

+64.42%

CWAN

+3.19%

Winner

NAVN

+184.58%

CWAN

+1.87%

NAVN

N/A

CWAN

+12.82%

5Y(CAGR)

NAVN

N/A

CWAN

-0.68%

Max(CAGR)

Winner

NAVN

+65.48%

CWAN

-0.68%

NAVN vs CWAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NAVN	CWAN
2026	+82.83%	+1.87%
2025	-14.60%	-11.36%
2024	N/A	+41.27%
2023	N/A	+7.69%
2022	N/A	-12.38%
2021	N/A	-9.42%

NAVN vs CWAN Drawdown Comparison

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

The maximum drawdown for CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

The current CWAN drawdown is -25.10%.

Rank	NAVN	CWAN
#1	-58.03% Oct 31, 2025 - May 28, 2026	-54.15% Oct 22, 2021 - Oct 16, 2024
#2	-19.83% Jul 20, 2026 - Aug 4, 2026	-51.54% Nov 7, 2024 - Nov 6, 2025
#3	-16.79% Jun 2, 2026 - Jun 29, 2026	-14.73% Sep 29, 2021 - Oct 21, 2021
#4	-7.19% Jul 7, 2026 - Jul 20, 2026	-4.71% Oct 18, 2024 - Nov 6, 2024
#5	-3.54% Jun 29, 2026 - Jul 1, 2026	-0.63% Sep 24, 2021 - Sep 28, 2021
#6	-1.38% Aug 7, 2026 - Aug 13, 2026	N/A
#7	-0.79% Aug 4, 2026 - Aug 7, 2026	N/A