NAVN vs RRR

Comparison between Navan Inc - Class A (NAVN, Company) and Red Rock Resorts Inc - Class A (RRR, Company).

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

NAVN vs RRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	RRR(COMPANY)
Market Cap	$6.65B	$6.67B
Max Drawdown	58.03%	89.74%
Sharpe Ratio	0.82	0.64
5Y Beta	0.96	1.04
Industry	Software - Application	Resorts & Casinos
P/E Ratio	-6.72	36.01
Forward P/E	125.00	18.59
PEG Ratio	N/A	1.72
Dividend Yield	N/A	1.54%
Debt to Equity	10.07%	48.77%
Free Cash Flow Yield	0.49%	1.00%
P/S Ratio	8.83	3.32
P/B Ratio	5.42	26.66

Market Cap

NAVN

$6.65B

Winner

RRR

$6.67B

Max Drawdown

Winner

NAVN

58.03%

RRR

89.74%

Sharpe Ratio

Winner

NAVN

0.82

RRR

0.64

5Y Beta

Winner

NAVN

0.96

RRR

1.04

Industry

NAVN

Software - Application

RRR

Resorts & Casinos

P/E Ratio

Winner

NAVN

-6.72

RRR

36.01

Forward P/E

NAVN

125.00

Winner

RRR

18.59

PEG Ratio

NAVN

N/A

RRR

1.72

Dividend Yield

NAVN

N/A

RRR

1.54%

Debt to Equity

Winner

NAVN

10.07%

RRR

48.77%

Free Cash Flow Yield

NAVN

0.49%

Winner

RRR

1.00%

P/S Ratio

NAVN

8.83

Winner

RRR

3.32

P/B Ratio

Winner

NAVN

5.42

RRR

26.66

NAVN vs RRR - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	RRR
1 month	+16.79%	-0.20%
3 months	+52.72%	+20.84%
6 months	+132.67%	+5.37%
1 year	N/A	+11.77%
5 years(CAGR)	N/A	+15.71%
10 years(CAGR)	N/A	+14.29%
Max(CAGR)	+47.27%	+16.24%

Winner

NAVN

+16.79%

RRR

-0.20%

Winner

NAVN

+52.72%

RRR

+20.84%

Winner

NAVN

+132.67%

RRR

+5.37%

NAVN

N/A

RRR

+11.77%

5Y(CAGR)

NAVN

N/A

RRR

+15.71%

10Y(CAGR)

NAVN

N/A

RRR

+14.29%

Max(CAGR)

Winner

NAVN

+47.27%

RRR

+16.24%

NAVN vs RRR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NAVN	RRR
2026	+64.37%	+5.64%
2025	-14.60%	+44.14%
2024	N/A	-10.22%
2023	N/A	+33.55%
2022	N/A	-20.55%
2021	N/A	+138.61%
2020	N/A	+3.54%
2019	N/A	+13.81%
2018	N/A	-38.67%
2017	N/A	+43.89%
2016	N/A	+25.13%

NAVN vs RRR Drawdown Comparison

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

The maximum drawdown for RRR was -89.35%, occurring on Mar 18, 2020. Recovery took 672 trading sessions.

The current NAVN drawdown is -3.68%. The current RRR drawdown is -3.46%.

Rank	NAVN	RRR
#1	-58.03% Oct 31, 2025 - May 28, 2026	-89.35% Jul 12, 2018 - Mar 15, 2021
#2	-19.83% Jul 20, 2026 - Jul 23, 2026	-41.68% Dec 31, 2021 - Dec 19, 2023
#3	-16.79% Jun 2, 2026 - Jun 29, 2026	-38.60% Apr 3, 2024 - Jul 30, 2025
#4	-7.19% Jul 7, 2026 - Jul 20, 2026	-22.04% Feb 10, 2026 - Jun 26, 2026
#5	-3.54% Jun 29, 2026 - Jul 1, 2026	-20.22% Feb 1, 2018 - Jul 9, 2018
#6	N/A	-17.11% Jun 1, 2021 - Aug 27, 2021
#7	N/A	-16.64% Sep 29, 2025 - Dec 16, 2025
#8	N/A	-15.31% Oct 25, 2021 - Dec 30, 2021
#9	N/A	-13.27% Jan 4, 2017 - May 16, 2017
#10	N/A	-12.06% Jul 26, 2017 - Oct 31, 2017
#11	N/A	-10.25% Mar 15, 2021 - Apr 27, 2021
#12	N/A	-9.94% Aug 3, 2016 - Sep 26, 2016
#13	N/A	-9.77% Sep 1, 2021 - Sep 17, 2021
#14	N/A	-9.58% Sep 30, 2016 - Nov 25, 2016
#15	N/A	-8.25% Jul 31, 2025 - Aug 22, 2025