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NAVN vs QS

Comparison between Navan Inc - Class A (NAVN, Company) and QuantumScape Corp - Class A (QS, Company).

NAVN is from the Technology sector, while QS is from the Consumer Cyclical sector.

NAVN vs QS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAVN
$5.31B
QS
$5.29B
Max Drawdown
Winner
NAVN
58.03%
QS
97.36%
Sharpe Ratio
NAVN
0.27
Winner
QS
1.10
5Y Beta
Winner
NAVN
1.07
QS
1.75
Industry
NAVN
Software - Application
QS
Auto Parts
P/E Ratio
NAVN
-4.86
Winner
QS
-11.43
Forward P/E
NAVN
232.56
QS
N/A
Debt to Equity
NAVN
10.33%
Winner
QS
0.00%
Free Cash Flow Yield
Winner
NAVN
0.62%
QS
-5.32%
P/S Ratio
NAVN
6.24
QS
N/A
P/B Ratio
Winner
NAVN
3.88
QS
4.18

NAVN vs QS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NAVN
+20.78%
QS
+6.82%
3M
Winner
NAVN
+83.38%
QS
+11.48%
6M
Winner
NAVN
+30.29%
QS
-34.56%
1Y
NAVN
N/A
QS
+92.23%
5Y(CAGR)
NAVN
N/A
QS
-22.54%
Max(CAGR)
NAVN
-12.81%
Winner
QS
-4.34%

NAVN vs QS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNAVNQS
2026+14.09%-30.65%
2025-14.60%+88.09%
2024N/A-22.54%
2023N/A+28.70%
2022N/A-75.58%
2021N/A-55.58%
2020N/A+753.03%

NAVN vs QS 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 QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NAVN drawdown is -8.56%. The current QS drawdown is -94.17%.

RankNAVNQS
#1-58.03%
Oct 31, 2025 - Mar 24, 2026
-97.36%
Dec 22, 2020 - Apr 8, 2025
#2N/A-48.49%
Sep 4, 2020 - Nov 25, 2020
#3N/A-26.77%
Dec 10, 2020 - Dec 21, 2020
#4N/A-24.64%
Nov 30, 2020 - Dec 8, 2020
#5N/A-1.08%
Aug 17, 2020 - Sep 1, 2020

Correlation

Correlation between NAVN and QS is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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