NAVN vs EXP

Comparison between Navan Inc - Class A (NAVN, Company) and Eagle Materials Inc (EXP, Company).

NAVN is from the Technology sector, while EXP is from the Basic Materials sector.

NAVN vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	EXP(COMPANY)
Market Cap	$6.39B	$6.36B
Max Drawdown	58.03%	80.61%
Sharpe Ratio	0.76	-0.11
5Y Beta	1.00	1.11
Industry	Software - Application	Building Materials
P/E Ratio	-6.46	15.39
Forward P/E	125.00	15.62
PEG Ratio	N/A	2.08
Dividend Yield	N/A	0.49%
5Y EPS CAGR	N/A	10.34%
Debt to Equity	10.07%	119.34%
Free Cash Flow Yield	0.51%	3.10%
P/S Ratio	8.48	2.73
P/B Ratio	5.28	4.61

Market Cap

Winner

NAVN

$6.39B

EXP

$6.36B

Max Drawdown

Winner

NAVN

58.03%

EXP

80.61%

Sharpe Ratio

Winner

NAVN

0.76

EXP

-0.11

5Y Beta

Winner

NAVN

1.00

EXP

1.11

Industry

NAVN

Software - Application

EXP

Building Materials

P/E Ratio

Winner

NAVN

-6.46

EXP

15.39

Forward P/E

NAVN

125.00

Winner

EXP

15.62

PEG Ratio

NAVN

N/A

EXP

2.08

Dividend Yield

NAVN

N/A

EXP

0.49%

5Y EPS CAGR

NAVN

N/A

EXP

10.34%

Debt to Equity

Winner

NAVN

10.07%

EXP

119.34%

Free Cash Flow Yield

NAVN

0.51%

Winner

EXP

3.10%

P/S Ratio

NAVN

8.48

Winner

EXP

2.73

P/B Ratio

NAVN

5.28

Winner

EXP

4.61

NAVN vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	EXP
1 month	+25.82%	-5.28%
3 months	+75.26%	+4.87%
6 months	+71.34%	-10.31%
1 year	N/A	-2.88%
5 years(CAGR)	N/A	+8.98%
10 years(CAGR)	N/A	+10.50%
Max(CAGR)	+39.41%	+12.72%

Winner

NAVN

+25.82%

EXP

-5.28%

Winner

NAVN

+75.26%

EXP

+4.87%

Winner

NAVN

+71.34%

EXP

-10.31%

NAVN

N/A

EXP

-2.88%

5Y(CAGR)

NAVN

N/A

EXP

+8.98%

10Y(CAGR)

NAVN

N/A

EXP

+10.50%

Max(CAGR)

Winner

NAVN

+39.41%

EXP

+12.72%

NAVN vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAVN	EXP
2026	+55.63%	-2.12%
2025	-14.60%	-14.96%
2024	N/A	+23.57%
2023	N/A	+51.29%
2022	N/A	-18.86%
2021	N/A	+67.88%
2020	N/A	+11.29%
2019	N/A	+47.49%
2018	N/A	-47.63%
2017	N/A	+13.63%
2016	N/A	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

NAVN vs EXP Drawdown Comparison

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

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current NAVN drawdown is -7.19%. The current EXP drawdown is -33.99%.

Rank	NAVN	EXP
#1	-58.03% Oct 31, 2025 - May 28, 2026	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-16.79% Jun 2, 2026 - Jun 29, 2026	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-7.19% Jul 7, 2026 - Jul 15, 2026	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-3.54% Jun 29, 2026 - Jul 1, 2026	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	N/A	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	N/A	-38.14% Dec 29, 2021 - May 19, 2023
#7	N/A	-29.38% May 7, 2002 - Jul 29, 2003
#8	N/A	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	N/A	-22.39% May 15, 2024 - Sep 16, 2024
#10	N/A	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	N/A	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	N/A	-17.01% May 17, 2013 - Nov 4, 2013
#13	N/A	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	N/A	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	N/A	-13.76% Mar 8, 2013 - May 8, 2013