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NAVN vs MIDD

Comparison between Navan Inc - Class A (NAVN, Company) and Middleby Corp (MIDD, Company).

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

NAVN vs MIDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAVN
$6.33B
MIDD
$6.33B
Max Drawdown
Winner
NAVN
58.03%
MIDD
73.11%
Sharpe Ratio
NAVN
0.76
Winner
MIDD
0.93
5Y Beta
Winner
NAVN
1.00
MIDD
1.11
Industry
NAVN
Software - Application
MIDD
Specialty Industrial Machinery
P/E Ratio
NAVN
-6.40
Winner
MIDD
-18.71
Forward P/E
NAVN
125.00
Winner
MIDD
13.93
Debt to Equity
Winner
NAVN
10.07%
MIDD
78.91%
Free Cash Flow Yield
NAVN
0.52%
Winner
MIDD
7.93%

NAVN vs MIDD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAVN
+35.58%
MIDD
+30.40%
3M
Winner
NAVN
+76.47%
MIDD
+54.31%
6M
Winner
NAVN
+74.44%
MIDD
+44.88%
1Y
NAVN
N/A
MIDD
+50.36%
5Y(CAGR)
NAVN
N/A
MIDD
+3.26%
10Y(CAGR)
NAVN
N/A
MIDD
+6.36%
Max(CAGR)
Winner
NAVN
+43.20%
MIDD
+23.75%

NAVN vs MIDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAVNMIDD
2026+58.77%+42.73%
2025-14.60%+11.01%
2024N/A-6.81%
2023N/A+10.12%
2022N/A-31.78%
2021N/A+55.96%
2020N/A+18.30%
2019N/A+7.41%
2018N/A-24.06%
2017N/A+4.95%
2016N/A+21.12%
2015N/A+8.92%
2014N/A+19.95%
2013N/A+82.45%
2012N/A+33.23%
2011N/A+8.18%
2010N/A+68.98%
2009N/A+71.34%
2008N/A-64.08%
2007N/A+43.90%
2006N/A+18.75%
2005N/A+70.65%
2004N/A+24.62%
2003N/A+286.91%
2002N/A+101.92%
2001N/A-13.34%
2000N/A+4.97%
1999N/A+24.99%

NAVN vs MIDD Drawdown Comparison

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

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The current NAVN drawdown is -5.32%. The current MIDD drawdown is -0.68%.

RankNAVNMIDD
#1-58.03%
Oct 31, 2025 - May 28, 2026
-73.11%
Nov 28, 2007 - Nov 15, 2010
#2-16.79%
Jun 2, 2026 - Jun 29, 2026
-69.20%
Dec 8, 2016 - Feb 24, 2021
#3-7.19%
Jul 7, 2026 - Jul 15, 2026
-48.76%
Mar 30, 2001 - Jun 7, 2002
#4-3.54%
Jun 29, 2026 - Jul 1, 2026
-44.38%
Feb 9, 2022 - Jul 7, 2026
#5N/A-35.03%
Aug 10, 2015 - May 27, 2016
#6N/A-34.96%
Jun 12, 2000 - Mar 30, 2001
#7N/A-29.79%
Jul 8, 2011 - Dec 20, 2011
#8N/A-29.64%
Jun 1, 2004 - Jul 29, 2005
#9N/A-28.17%
Feb 27, 2014 - Dec 30, 2014
#10N/A-27.19%
Feb 18, 2000 - Jun 8, 2000
#11N/A-24.75%
Mar 2, 2006 - Nov 8, 2006
#12N/A-24.12%
Aug 22, 2002 - Nov 12, 2002
#13N/A-20.78%
Aug 9, 2007 - Nov 20, 2007
#14N/A-19.91%
Sep 15, 2003 - Oct 24, 2003
#15N/A-19.57%
May 3, 2007 - Aug 9, 2007

Correlation

Correlation between NAVN and MIDD is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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