NAVN vs LW
Comparison between Navan Inc - Class A (NAVN, Company) and Lamb Weston Holdings Inc (LW, Company).
NAVN is from the Technology sector, while LW is from the Consumer Defensive sector.
NAVN vs LW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NAVN
$6.13B
Winner
LW
$6.13B
Max Drawdown
Winner
NAVN
58.03%
LW
66.57%
Sharpe Ratio
Winner
NAVN
0.61
LW
-0.26
5Y Beta
NAVN
1.23
Winner
LW
0.61
Industry
NAVN
Software - Application
LW
Packaged Foods
P/E Ratio
Winner
NAVN
-5.62
LW
18.99
Forward P/E
NAVN
256.41
Winner
LW
12.95
PEG Ratio
NAVN
N/A
LW
0.99
Dividend Yield
NAVN
N/A
LW
3.42%
5Y Dividends CAGR
NAVN
N/A
LW
10.03%
5Y EPS CAGR
NAVN
N/A
LW
-6.79%
Debt to Equity
Winner
NAVN
10.33%
LW
14.73%
Free Cash Flow Yield
NAVN
0.53%
Winner
LW
10.34%
P/S Ratio
NAVN
7.44
Winner
LW
0.94
P/B Ratio
NAVN
4.32
Winner
LW
3.29
NAVN vs LW - Historical Returns
Returns include dividend reinvestment.
1M
NAVN
+7.79%
Winner
LW
+9.54%
3M
Winner
NAVN
+124.44%
LW
+13.15%
6M
Winner
NAVN
+36.98%
LW
-22.65%
1Y
NAVN
N/A
LW
-16.96%
5Y(CAGR)
NAVN
N/A
LW
-9.85%
10Y(CAGR)
NAVN
N/A
LW
+5.98%
Max(CAGR)
NAVN
-0.57%
Winner
LW
+5.98%
NAVN vs LW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NAVN | LW |
|---|---|---|
| 2026 | +22.65% | +9.13% |
| 2025 | -14.60% | -34.91% |
| 2024 | N/A | -36.11% |
| 2023 | N/A | +25.27% |
| 2022 | N/A | +41.71% |
| 2021 | N/A | -15.08% |
| 2020 | N/A | -5.08% |
| 2019 | N/A | +18.12% |
| 2018 | N/A | +34.39% |
| 2017 | N/A | +53.23% |
| 2016 | N/A | +24.79% |
NAVN vs LW Drawdown Comparison
The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.
The maximum drawdown for LW was -64.56%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current NAVN drawdown is -12.86%. The current LW drawdown is -57.85%.
| Rank | NAVN | LW |
|---|---|---|
| #1 | -58.03% Oct 31, 2025 - May 28, 2026 | -64.56% Jul 3, 2023 - Apr 1, 2026 |
| #2 | -12.86% Jun 2, 2026 - Jun 12, 2026 | -53.05% Feb 18, 2020 - Jan 5, 2023 |
| #3 | N/A | -28.84% Nov 13, 2018 - Nov 15, 2019 |
| #4 | N/A | -10.99% Jan 23, 2018 - Apr 5, 2018 |
| #5 | N/A | -10.11% Aug 6, 2018 - Oct 4, 2018 |
| #6 | N/A | -9.79% Jun 2, 2017 - Oct 2, 2017 |
| #7 | N/A | -6.40% Dec 12, 2016 - Dec 23, 2016 |
| #8 | N/A | -6.29% May 10, 2018 - Jun 25, 2018 |
| #9 | N/A | -5.86% Mar 2, 2023 - Mar 29, 2023 |
| #10 | N/A | -4.84% May 19, 2023 - Jun 13, 2023 |
| #11 | N/A | -4.77% Apr 6, 2017 - May 16, 2017 |
| #12 | N/A | -4.35% Jan 17, 2023 - Feb 15, 2023 |
| #13 | N/A | -3.68% Apr 27, 2018 - May 8, 2018 |
| #14 | N/A | -3.54% Jul 13, 2018 - Aug 3, 2018 |
| #15 | N/A | -3.52% Dec 30, 2016 - Feb 1, 2017 |
Correlation
Correlation between NAVN and LW is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
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