NAVN vs SPHR

Comparison between Navan Inc - Class A (NAVN, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

NAVN is from the Technology sector, while SPHR is from the Communication Services sector.

NAVN vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	SPHR(COMPANY)
Market Cap	$6.07B	$6.07B
Max Drawdown	58.03%	81.69%
Sharpe Ratio	0.80	2.88
5Y Beta	1.02	1.56
Industry	Software - Application	Entertainment
P/E Ratio	-6.14	-223.55
Forward P/E	108.70	28.41
Debt to Equity	10.07%	36.05%
Free Cash Flow Yield	0.54%	6.15%
P/S Ratio	7.60	4.57
P/B Ratio	4.70	2.69

Market Cap

Winner

NAVN

$6.07B

SPHR

$6.07B

Max Drawdown

Winner

NAVN

58.03%

SPHR

81.69%

Sharpe Ratio

NAVN

0.80

Winner

SPHR

2.88

5Y Beta

Winner

NAVN

1.02

SPHR

1.56

Industry

NAVN

Software - Application

SPHR

Entertainment

P/E Ratio

NAVN

-6.14

Winner

SPHR

-223.55

Forward P/E

NAVN

108.70

Winner

SPHR

28.41

Debt to Equity

Winner

NAVN

10.07%

SPHR

36.05%

Free Cash Flow Yield

NAVN

0.54%

Winner

SPHR

6.15%

P/S Ratio

NAVN

7.60

Winner

SPHR

4.57

P/B Ratio

NAVN

4.70

Winner

SPHR

2.69

NAVN vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	SPHR
1 month	+24.06%	+8.61%
3 months	+108.73%	+19.93%
6 months	+54.71%	+63.99%
1 year	N/A	+251.37%
5 years(CAGR)	N/A	+12.77%
Max(CAGR)	+49.43%	+9.00%

Winner

NAVN

+24.06%

SPHR

+8.61%

Winner

NAVN

+108.73%

SPHR

+19.93%

NAVN

+54.71%

Winner

SPHR

+63.99%

NAVN

N/A

SPHR

+251.37%

5Y(CAGR)

NAVN

N/A

SPHR

+12.77%

Max(CAGR)

Winner

NAVN

+49.43%

SPHR

+9.00%

NAVN vs SPHR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NAVN	SPHR
2026	+61.85%	+60.67%
2025	-14.60%	+129.05%
2024	N/A	+20.32%
2023	N/A	-22.41%
2022	N/A	-39.98%
2021	N/A	-29.83%
2020	N/A	+18.68%

NAVN vs SPHR Drawdown Comparison

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

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current SPHR drawdown is -12.44%.

Rank	NAVN	SPHR
#1	-58.03% Oct 31, 2025 - May 28, 2026	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-16.79% Jun 2, 2026 - Jun 29, 2026	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-3.54% Jun 29, 2026 - Jul 1, 2026	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	N/A	-12.44% Jun 30, 2026 - Jul 6, 2026
#5	N/A	-12.31% May 1, 2026 - Jun 1, 2026
#6	N/A	-11.18% Feb 27, 2026 - Apr 1, 2026
#7	N/A	-5.90% Apr 17, 2026 - Apr 29, 2026
#8	N/A	-5.68% Jun 1, 2026 - Jun 11, 2026
#9	N/A	-2.33% Apr 2, 2026 - Apr 8, 2026
#10	N/A	-2.10% Mar 1, 2021 - Mar 3, 2021
#11	N/A	-2.07% Mar 3, 2021 - Mar 5, 2021
#12	N/A	-1.95% Jun 23, 2026 - Jun 25, 2026
#13	N/A	-1.94% Apr 8, 2026 - Apr 14, 2026
#14	N/A	-1.31% Jun 15, 2026 - Jun 18, 2026
#15	N/A	-0.86% Apr 14, 2026 - Apr 17, 2026