NAVN vs M
Comparison between Navan Inc - Class A (NAVN, Company) and Macy`s Inc (M, Company).
NAVN is from the Technology sector, while M is from the Consumer Cyclical sector.
NAVN vs M - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NAVN
$6.13B
M
$6.12B
Max Drawdown
Winner
NAVN
58.03%
M
93.91%
Sharpe Ratio
NAVN
0.61
Winner
M
1.77
5Y Beta
Winner
NAVN
1.23
M
1.33
Industry
NAVN
Software - Application
M
Department Stores
P/E Ratio
Winner
NAVN
-5.62
M
31.45
Forward P/E
NAVN
256.41
Winner
M
10.45
PEG Ratio
NAVN
N/A
M
3.81
Dividend Yield
NAVN
N/A
M
3.32%
5Y EPS CAGR
NAVN
N/A
M
-12.77%
Debt to Equity
Winner
NAVN
10.33%
M
50.28%
Free Cash Flow Yield
NAVN
0.53%
Winner
M
23.27%
P/S Ratio
NAVN
7.44
Winner
M
0.26
P/B Ratio
NAVN
4.32
Winner
M
1.21
NAVN vs M - Historical Returns
Returns include dividend reinvestment.
1M
NAVN
+7.79%
Winner
M
+36.93%
3M
Winner
NAVN
+124.44%
M
+49.36%
6M
Winner
NAVN
+36.98%
M
+7.00%
1Y
NAVN
N/A
M
+122.98%
5Y(CAGR)
NAVN
N/A
M
+9.39%
10Y(CAGR)
NAVN
N/A
M
+2.22%
Max(CAGR)
NAVN
-0.57%
Winner
M
+3.26%
NAVN vs M - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NAVN | M |
|---|---|---|
| 2026 | +22.65% | +12.72% |
| 2025 | -14.60% | +39.70% |
| 2024 | N/A | -10.88% |
| 2023 | N/A | +4.24% |
| 2022 | N/A | -22.25% |
| 2021 | N/A | +136.37% |
| 2020 | N/A | -28.42% |
| 2019 | N/A | -40.21% |
| 2018 | N/A | +18.46% |
| 2017 | N/A | -23.99% |
| 2016 | N/A | +4.14% |
| 2015 | N/A | -45.34% |
| 2014 | N/A | +25.63% |
| 2013 | N/A | +42.26% |
| 2012 | N/A | +21.93% |
| 2011 | N/A | +28.15% |
| 2010 | N/A | +49.66% |
| 2009 | N/A | +55.19% |
| 2008 | N/A | -57.15% |
| 2007 | N/A | -29.97% |
| 2006 | N/A | +13.31% |
| 2005 | N/A | +16.60% |
| 2004 | N/A | +26.62% |
| 2003 | N/A | +58.78% |
| 2002 | N/A | -28.92% |
| 2001 | N/A | +18.96% |
| 2000 | N/A | -30.53% |
| 1999 | N/A | +18.60% |
NAVN vs M Drawdown Comparison
The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.
The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current NAVN drawdown is -12.86%. The current M drawdown is -43.98%.
| Rank | NAVN | M |
|---|---|---|
| #1 | -58.03% Oct 31, 2025 - May 28, 2026 | -91.86% Jul 16, 2015 - Apr 1, 2020 |
| #2 | -12.86% Jun 2, 2026 - Jun 12, 2026 | -87.41% Mar 23, 2007 - Mar 12, 2013 |
| #3 | N/A | -55.14% Jan 10, 2000 - Feb 25, 2004 |
| #4 | N/A | -24.68% Aug 1, 2005 - Apr 5, 2006 |
| #5 | N/A | -21.47% Apr 5, 2004 - Nov 15, 2004 |
| #6 | N/A | -17.66% Oct 26, 2006 - Mar 8, 2007 |
| #7 | N/A | -15.52% May 8, 2006 - Sep 8, 2006 |
| #8 | N/A | -15.43% Jul 9, 2013 - Nov 13, 2013 |
| #9 | N/A | -11.68% Aug 26, 2014 - Nov 20, 2014 |
| #10 | N/A | -11.20% Apr 5, 2005 - May 16, 2005 |
| #11 | N/A | -9.91% Mar 4, 2004 - Apr 5, 2004 |
| #12 | N/A | -9.46% Jan 17, 2014 - Feb 25, 2014 |
| #13 | N/A | -9.43% Apr 8, 2015 - Jun 12, 2015 |
| #14 | N/A | -9.14% Apr 2, 2014 - Aug 21, 2014 |
| #15 | N/A | -8.42% Jan 8, 2015 - Apr 2, 2015 |
Correlation
Correlation between NAVN and M is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Select Stocks to Compare
Popular: NAVN vs SPYM vs SPY
More Comparisons
Compare with similar stocks