NAVN vs SWX

Comparison between Navan Inc - Class A (NAVN, Company) and Southwest Gas Holdings Inc (SWX, Company).

NAVN is from the Technology sector, while SWX is from the Utilities sector.

NAVN vs SWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	SWX(COMPANY)
Market Cap	$6.65B	$6.64B
Max Drawdown	58.03%	56.45%
Sharpe Ratio	0.82	0.86
5Y Beta	0.96	0.27
Industry	Software - Application	Utilities - Regulated Gas
P/E Ratio	-6.72	14.28
Forward P/E	125.00	22.68
PEG Ratio	N/A	0.14
Dividend Yield	N/A	2.68%
5Y Dividends CAGR	N/A	6.28%
5Y EPS CAGR	N/A	5.85%
Debt to Equity	10.07%	85.55%
Free Cash Flow Yield	0.49%	-6.05%
P/S Ratio	8.83	3.73
P/B Ratio	5.42	1.64

Market Cap

Winner

NAVN

$6.65B

SWX

$6.64B

Max Drawdown

NAVN

58.03%

Winner

SWX

56.45%

Sharpe Ratio

NAVN

0.82

Winner

SWX

0.86

5Y Beta

NAVN

0.96

Winner

SWX

0.27

Industry

NAVN

Software - Application

SWX

Utilities - Regulated Gas

P/E Ratio

Winner

NAVN

-6.72

SWX

14.28

Forward P/E

NAVN

125.00

Winner

SWX

22.68

PEG Ratio

NAVN

N/A

SWX

0.14

Dividend Yield

NAVN

N/A

SWX

2.68%

5Y Dividends CAGR

NAVN

N/A

SWX

6.28%

5Y EPS CAGR

NAVN

N/A

SWX

5.85%

Debt to Equity

Winner

NAVN

10.07%

SWX

85.55%

Free Cash Flow Yield

Winner

NAVN

0.49%

SWX

-6.05%

P/S Ratio

NAVN

8.83

Winner

SWX

3.73

P/B Ratio

NAVN

5.42

Winner

SWX

1.64

NAVN vs SWX - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	SWX
1 month	+16.79%	+1.83%
3 months	+52.72%	-3.28%
6 months	+132.67%	+10.61%
1 year	N/A	+18.92%
5 years(CAGR)	N/A	+8.95%
10 years(CAGR)	N/A	+4.75%
Max(CAGR)	+47.27%	+8.56%

Winner

NAVN

+16.79%

SWX

+1.83%

Winner

NAVN

+52.72%

SWX

-3.28%

Winner

NAVN

+132.67%

SWX

+10.61%

NAVN

N/A

SWX

+18.92%

5Y(CAGR)

NAVN

N/A

SWX

+8.95%

10Y(CAGR)

NAVN

N/A

SWX

+4.75%

Max(CAGR)

Winner

NAVN

+47.27%

SWX

+8.56%

NAVN vs SWX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAVN	SWX
2026	+64.37%	+14.29%
2025	-14.60%	+17.58%
2024	N/A	+14.47%
2023	N/A	+6.74%
2022	N/A	-7.03%
2021	N/A	+21.98%
2020	N/A	-17.24%
2019	N/A	+5.39%
2018	N/A	-1.42%
2017	N/A	+7.85%
2016	N/A	+45.96%
2015	N/A	-7.73%
2014	N/A	+16.33%
2013	N/A	+32.27%
2012	N/A	+2.29%
2011	N/A	+16.45%
2010	N/A	+30.14%
2009	N/A	+17.33%
2008	N/A	-12.21%
2007	N/A	-20.99%
2006	N/A	+46.36%
2005	N/A	+8.80%
2004	N/A	+16.85%
2003	N/A	-0.59%
2002	N/A	+6.87%
2001	N/A	+4.89%
2000	N/A	+3.41%
1999	N/A	-1.01%

NAVN vs SWX Drawdown Comparison

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

The maximum drawdown for SWX was -53.68%, occurring on Mar 5, 2009. Recovery took 889 trading sessions.

The current NAVN drawdown is -3.68%. The current SWX drawdown is -3.28%.

Rank	NAVN	SWX
#1	-58.03% Oct 31, 2025 - May 28, 2026	-53.68% Apr 25, 2007 - Nov 2, 2010
#2	-19.83% Jul 20, 2026 - Jul 23, 2026	-42.48% Sep 16, 2019 - Apr 18, 2022
#3	-16.79% Jun 2, 2026 - Jun 29, 2026	-41.03% May 24, 2022 - Nov 28, 2025
#4	-7.19% Jul 7, 2026 - Jul 20, 2026	-29.89% Nov 18, 1999 - May 29, 2001
#5	-3.54% Jun 29, 2026 - Jul 1, 2026	-26.00% Mar 21, 2002 - Jan 23, 2004
#6	N/A	-25.07% Dec 1, 2017 - Nov 12, 2018
#7	N/A	-22.00% Aug 2, 2001 - Jan 22, 2002
#8	N/A	-20.00% May 13, 2011 - Oct 27, 2011
#9	N/A	-18.40% Dec 29, 2014 - Mar 4, 2016
#10	N/A	-17.86% Jul 22, 2016 - Jan 4, 2017
#11	N/A	-15.05% Mar 3, 2017 - Nov 29, 2017
#12	N/A	-13.71% Dec 31, 2013 - Oct 21, 2014
#13	N/A	-12.76% Jul 18, 2012 - Feb 13, 2013
#14	N/A	-12.45% Nov 16, 2018 - Feb 21, 2019
#15	N/A	-10.15% Feb 13, 2007 - Apr 25, 2007