NAVN vs LOAR

Comparison between Navan Inc - Class A (NAVN, Company) and Loar Holdings Inc (LOAR, Company).

NAVN is from the Technology sector, while LOAR is from the Industrials sector.

NAVN vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	LOAR(COMPANY)
Market Cap	$5.80B	$5.82B
Max Drawdown	58.03%	45.97%
Sharpe Ratio	0.51	-0.77
5Y Beta	1.16	1.41
Industry	Software - Application	Aerospace & Defense
P/E Ratio	-5.32	85.60
Forward P/E	285.71	57.47
PEG Ratio	N/A	0.97
Debt to Equity	10.33%	80.52%
Free Cash Flow Yield	0.56%	1.97%
P/S Ratio	7.31	11.35
P/B Ratio	4.25	5.17

Market Cap

NAVN

$5.80B

Winner

LOAR

$5.82B

Max Drawdown

NAVN

58.03%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

NAVN

0.51

LOAR

-0.77

5Y Beta

Winner

NAVN

1.16

LOAR

1.41

Industry

NAVN

Software - Application

LOAR

Aerospace & Defense

P/E Ratio

Winner

NAVN

-5.32

LOAR

85.60

Forward P/E

NAVN

285.71

Winner

LOAR

57.47

PEG Ratio

NAVN

N/A

LOAR

0.97

Debt to Equity

Winner

NAVN

10.33%

LOAR

80.52%

Free Cash Flow Yield

NAVN

0.56%

Winner

LOAR

1.97%

P/S Ratio

Winner

NAVN

7.31

LOAR

11.35

P/B Ratio

Winner

NAVN

4.25

LOAR

5.17

NAVN vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	LOAR
1 month	+14.16%	+9.68%
3 months	+91.86%	-12.63%
6 months	+51.54%	-5.86%
1 year	N/A	-29.15%
Max(CAGR)	+10.26%	+13.12%

Winner

NAVN

+14.16%

LOAR

+9.68%

Winner

NAVN

+91.86%

LOAR

-12.63%

Winner

NAVN

+51.54%

LOAR

-5.86%

NAVN

N/A

LOAR

-29.15%

Max(CAGR)

NAVN

+10.26%

Winner

LOAR

+13.12%

NAVN vs LOAR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NAVN	LOAR
2026	+30.46%	-9.85%
2025	-14.60%	-8.08%
2024	N/A	+51.45%

NAVN vs LOAR Drawdown Comparison

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

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current NAVN drawdown is -7.30%. The current LOAR drawdown is -36.37%.

Rank	NAVN	LOAR
#1	-58.03% Oct 31, 2025 - May 28, 2026	-45.97% May 12, 2025 - Apr 29, 2026
#2	-7.30% Jun 2, 2026 - Jun 5, 2026	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	N/A	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	N/A	-13.75% May 22, 2024 - Jun 10, 2024
#5	N/A	-12.08% Apr 30, 2024 - May 21, 2024
#6	N/A	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	N/A	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	N/A	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	N/A	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	N/A	-2.38% Apr 25, 2025 - May 6, 2025
#11	N/A	-1.67% May 7, 2025 - May 12, 2025
#12	N/A	-1.20% Oct 22, 2024 - Oct 25, 2024