NAVN vs LQDA

Comparison between Navan Inc - Class A (NAVN, Company) and Liquidia Corp (LQDA, Company).

NAVN is from the Technology sector, while LQDA is from the Healthcare sector.

NAVN vs LQDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	LQDA(COMPANY)
Market Cap	$5.44B	$5.45B
Max Drawdown	58.03%	93.87%
Sharpe Ratio	0.27	2.16
5Y Beta	1.07	1.12
Industry	Software - Application	Drug Manufacturers - Specialty & Generic
P/E Ratio	-4.99	256.78
Forward P/E	232.56	27.47
Debt to Equity	10.33%	0.00%
Free Cash Flow Yield	0.60%	0.75%

Market Cap

NAVN

$5.44B

Winner

LQDA

$5.45B

Max Drawdown

Winner

NAVN

58.03%

LQDA

93.87%

Sharpe Ratio

NAVN

0.27

Winner

LQDA

2.16

5Y Beta

Winner

NAVN

1.07

LQDA

1.12

Industry

NAVN

Software - Application

LQDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

NAVN

-4.99

LQDA

256.78

Forward P/E

NAVN

232.56

Winner

LQDA

27.47

Debt to Equity

NAVN

10.33%

Winner

LQDA

0.00%

Free Cash Flow Yield

NAVN

0.60%

Winner

LQDA

0.75%

NAVN vs LQDA - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	LQDA
1 month	+20.78%	+64.02%
3 months	+83.38%	+83.89%
6 months	+30.29%	+116.28%
1 year	N/A	+262.93%
5 years(CAGR)	N/A	+85.68%
Max(CAGR)	-12.81%	+24.56%

NAVN

+20.78%

Winner

LQDA

+64.02%

NAVN

+83.38%

Winner

LQDA

+83.89%

NAVN

+30.29%

Winner

LQDA

+116.28%

NAVN

N/A

LQDA

+262.93%

5Y(CAGR)

NAVN

N/A

LQDA

+85.68%

Max(CAGR)

NAVN

-12.81%

Winner

LQDA

+24.56%

NAVN vs LQDA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NAVN	LQDA
2026	+14.09%	+96.72%
2025	-14.60%	+185.04%
2024	N/A	+1.99%
2023	N/A	+97.54%
2022	N/A	+23.93%
2021	N/A	+62.33%
2020	N/A	-32.95%
2019	N/A	-78.84%
2018	N/A	+95.14%

NAVN vs LQDA 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 LQDA was -93.87%, occurring on Aug 4, 2021. Recovery took 1824 trading sessions.

The current NAVN drawdown is -8.56%.

Rank	NAVN	LQDA
#1	-58.03% Oct 31, 2025 - Mar 24, 2026	-93.87% Oct 9, 2018 - Jan 13, 2026
#2	N/A	-35.66% Feb 3, 2026 - May 11, 2026
#3	N/A	-8.70% Oct 3, 2018 - Oct 9, 2018
#4	N/A	-8.64% Aug 22, 2018 - Sep 4, 2018
#5	N/A	-8.03% Sep 27, 2018 - Oct 2, 2018
#6	N/A	-6.18% Sep 11, 2018 - Sep 21, 2018
#7	N/A	-5.60% Aug 14, 2018 - Aug 17, 2018
#8	N/A	-5.15% Jan 14, 2026 - Jan 22, 2026
#9	N/A	-4.32% Sep 5, 2018 - Sep 10, 2018
#10	N/A	-4.00% May 14, 2026 - May 19, 2026
#11	N/A	-1.90% Aug 6, 2018 - Aug 8, 2018
#12	N/A	-1.56% Jan 29, 2026 - Feb 2, 2026
#13	N/A	-1.33% Jan 27, 2026 - Jan 29, 2026
#14	N/A	-1.26% Jul 26, 2018 - Aug 6, 2018
#15	N/A	-1.17% Jan 22, 2026 - Jan 26, 2026