NAVN vs HWC

Comparison between Navan Inc - Class A (NAVN, Company) and Hancock Whitney Corp (HWC, Company).

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

NAVN vs HWC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	HWC(COMPANY)
Market Cap	$5.44B	$5.43B
Max Drawdown	58.03%	73.44%
Sharpe Ratio	0.27	0.72
5Y Beta	1.07	1.12
Industry	Software - Application	Banks - Regional
P/E Ratio	-4.99	13.52
Forward P/E	232.56	10.75
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	16.32%
5Y EPS CAGR	N/A	19.95%
Debt to Equity	10.33%	35.17%
Free Cash Flow Yield	0.60%	9.79%

Market Cap

Winner

NAVN

$5.44B

HWC

$5.43B

Max Drawdown

Winner

NAVN

58.03%

HWC

73.44%

Sharpe Ratio

NAVN

0.27

Winner

HWC

0.72

5Y Beta

Winner

NAVN

1.07

HWC

1.12

Industry

NAVN

Software - Application

HWC

Banks - Regional

P/E Ratio

Winner

NAVN

-4.99

HWC

13.52

Forward P/E

NAVN

232.56

Winner

HWC

10.75

Dividend Yield

NAVN

N/A

HWC

2.80%

5Y Dividends CAGR

NAVN

N/A

HWC

16.32%

5Y EPS CAGR

NAVN

N/A

HWC

19.95%

Debt to Equity

Winner

NAVN

10.33%

HWC

35.17%

Free Cash Flow Yield

NAVN

0.60%

Winner

HWC

9.79%

NAVN vs HWC - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	HWC
1 month	+20.78%	-3.59%
3 months	+83.38%	-5.35%
6 months	+30.29%	+19.34%
1 year	N/A	+22.11%
5 years(CAGR)	N/A	+9.40%
10 years(CAGR)	N/A	+12.72%
Max(CAGR)	-12.81%	+9.88%

Winner

NAVN

+20.78%

HWC

-3.59%

Winner

NAVN

+83.38%

HWC

-5.35%

Winner

NAVN

+30.29%

HWC

+19.34%

NAVN

N/A

HWC

+22.11%

5Y(CAGR)

NAVN

N/A

HWC

+9.40%

10Y(CAGR)

NAVN

N/A

HWC

+12.72%

Max(CAGR)

NAVN

-12.81%

Winner

HWC

+9.88%

NAVN vs HWC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NAVN	HWC
2026	+14.09%	+4.52%
2025	-14.60%	+21.59%
2024	N/A	+16.40%
2023	N/A	+4.16%
2022	N/A	-2.83%
2021	N/A	+53.11%
2020	N/A	-19.23%
2019	N/A	+27.95%
2018	N/A	-29.34%
2017	N/A	+14.42%
2016	N/A	+78.67%
2015	N/A	-14.59%
2014	N/A	-12.75%
2013	N/A	+15.71%
2012	N/A	+1.30%
2011	N/A	-6.81%
2010	N/A	-20.24%
2009	N/A	+1.35%
2008	N/A	+26.10%
2007	N/A	-26.58%
2006	N/A	+37.81%
2005	N/A	+16.15%
2004	N/A	+22.08%
2003	N/A	+23.80%
2002	N/A	+63.83%
2001	N/A	+25.56%

NAVN vs HWC 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 HWC was -70.94%, occurring on Mar 23, 2020. Recovery took 945 trading sessions.

The current NAVN drawdown is -8.56%. The current HWC drawdown is -9.45%.

Rank	NAVN	HWC
#1	-58.03% Oct 31, 2025 - Mar 24, 2026	-70.94% Jan 19, 2018 - Oct 20, 2021
#2	N/A	-59.82% Sep 19, 2008 - Jan 24, 2017
#3	N/A	-41.91% Nov 10, 2022 - Jul 16, 2024
#4	N/A	-40.12% Jul 11, 2006 - Sep 18, 2008
#5	N/A	-24.72% Feb 8, 2022 - Oct 31, 2022
#6	N/A	-23.91% Feb 6, 2025 - Jul 2, 2025
#7	N/A	-20.00% Apr 5, 2004 - Sep 2, 2004
#8	N/A	-18.70% Jul 28, 2005 - Nov 7, 2005
#9	N/A	-18.05% Jun 9, 2017 - Oct 19, 2017
#10	N/A	-17.46% Dec 15, 2004 - Jul 5, 2005
#11	N/A	-17.44% Feb 6, 2026 - Mar 18, 2026
#12	N/A	-16.65% Jul 26, 2024 - Nov 6, 2024
#13	N/A	-15.22% Sep 18, 2025 - Dec 10, 2025
#14	N/A	-15.06% Sep 4, 2002 - Nov 1, 2002
#15	N/A	-15.05% Nov 1, 2002 - Sep 3, 2003

Correlation

Correlation between NAVN and HWC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101