NAVN vs S
Comparison between Navan Inc - Class A (NAVN, Company) and SentinelOne Inc - Class A (S, Company).
Both NAVN and S are from the Technology sector.
NAVN vs S - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NAVN
$5.31B
Winner
S
$5.31B
Max Drawdown
Winner
NAVN
58.03%
S
84.35%
Sharpe Ratio
Winner
NAVN
0.27
S
-0.06
5Y Beta
Winner
NAVN
1.07
S
1.40
Industry
NAVN
Software - Application
S
Software - Infrastructure
P/E Ratio
NAVN
-4.86
Winner
S
-11.76
Forward P/E
NAVN
232.56
Winner
S
51.81
PEG Ratio
NAVN
N/A
S
-0.25
Debt to Equity
NAVN
10.33%
Winner
S
0.00%
Free Cash Flow Yield
NAVN
0.62%
Winner
S
1.43%
P/S Ratio
NAVN
6.24
Winner
S
5.62
P/B Ratio
Winner
NAVN
3.88
S
3.93
NAVN vs S - Historical Returns
Returns include dividend reinvestment.
1M
NAVN
+20.78%
Winner
S
+25.49%
3M
Winner
NAVN
+83.38%
S
+38.55%
6M
Winner
NAVN
+30.29%
S
+15.49%
1Y
NAVN
N/A
S
-10.55%
5Y(CAGR)
NAVN
N/A
S
-16.15%
Max(CAGR)
Winner
NAVN
-12.81%
S
-16.15%
NAVN vs S - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NAVN | S |
|---|---|---|
| 2026 | +14.09% | +22.75% |
| 2025 | -14.60% | -33.54% |
| 2024 | N/A | -14.19% |
| 2023 | N/A | +88.33% |
| 2022 | N/A | -69.36% |
| 2021 | N/A | +18.80% |
NAVN vs S 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 S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current NAVN drawdown is -8.56%. The current S drawdown is -76.45%.
| Rank | NAVN | S |
|---|---|---|
| #1 | -58.03% Oct 31, 2025 - Mar 24, 2026 | -84.35% Nov 12, 2021 - Apr 10, 2026 |
| #2 | N/A | -29.42% Sep 16, 2021 - Nov 9, 2021 |
| #3 | N/A | -15.71% Jul 7, 2021 - Aug 2, 2021 |
| #4 | N/A | -14.10% Sep 7, 2021 - Sep 16, 2021 |
| #5 | N/A | -11.16% Aug 5, 2021 - Aug 23, 2021 |
| #6 | N/A | -5.79% Jun 30, 2021 - Jul 2, 2021 |
| #7 | N/A | -5.54% Nov 9, 2021 - Nov 12, 2021 |
| #8 | N/A | -3.69% Sep 1, 2021 - Sep 3, 2021 |
| #9 | N/A | -3.68% Aug 2, 2021 - Aug 5, 2021 |
| #10 | N/A | -1.93% Aug 30, 2021 - Sep 1, 2021 |
Correlation
Correlation between NAVN and S is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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