NAVN vs TXNM

Comparison between Navan Inc - Class A (NAVN, Company) and PNM Resources Inc (TXNM, Company).

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

NAVN vs TXNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	TXNM(COMPANY)
Market Cap	$6.33B	$6.32B
Max Drawdown	58.03%	81.76%
Sharpe Ratio	0.76	-0.01
5Y Beta	1.00	0.28
Industry	Software - Application	Utilities - Regulated Electric
P/E Ratio	-6.40	37.52
Forward P/E	125.00	19.84
Dividend Yield	N/A	2.91%
5Y Dividends CAGR	N/A	5.84%
5Y EPS CAGR	N/A	18.51%
Debt to Equity	10.07%	156.28%
Free Cash Flow Yield	0.52%	9.43%

Market Cap

Winner

NAVN

$6.33B

TXNM

$6.32B

Max Drawdown

Winner

NAVN

58.03%

TXNM

81.76%

Sharpe Ratio

Winner

NAVN

0.76

TXNM

-0.01

5Y Beta

NAVN

1.00

Winner

TXNM

0.28

Industry

NAVN

Software - Application

TXNM

Utilities - Regulated Electric

P/E Ratio

Winner

NAVN

-6.40

TXNM

37.52

Forward P/E

NAVN

125.00

Winner

TXNM

19.84

Dividend Yield

NAVN

N/A

TXNM

2.91%

5Y Dividends CAGR

NAVN

N/A

TXNM

5.84%

5Y EPS CAGR

NAVN

N/A

TXNM

18.51%

Debt to Equity

Winner

NAVN

10.07%

TXNM

156.28%

Free Cash Flow Yield

NAVN

0.52%

Winner

TXNM

9.43%

NAVN vs TXNM - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	TXNM
1 month	+35.58%	+1.21%
3 months	+76.47%	-1.71%
6 months	+74.44%	-1.29%
1 year	N/A	+4.48%
5 years(CAGR)	N/A	+6.74%
10 years(CAGR)	N/A	+8.42%
Max(CAGR)	+43.20%	+9.64%

Winner

NAVN

+35.58%

TXNM

+1.21%

Winner

NAVN

+76.47%

TXNM

-1.71%

Winner

NAVN

+74.44%

TXNM

-1.29%

NAVN

N/A

TXNM

+4.48%

5Y(CAGR)

NAVN

N/A

TXNM

+6.74%

10Y(CAGR)

NAVN

N/A

TXNM

+8.42%

Max(CAGR)

Winner

NAVN

+43.20%

TXNM

+9.64%

NAVN vs TXNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAVN	TXNM
2026	+58.77%	-1.10%
2025	-14.60%	+24.27%
2024	N/A	+30.79%
2023	N/A	-12.36%
2022	N/A	+10.63%
2021	N/A	-3.30%
2020	N/A	+0.29%
2019	N/A	+29.16%
2018	N/A	+5.73%
2017	N/A	+22.03%
2016	N/A	+16.88%
2015	N/A	+5.93%
2014	N/A	+28.48%
2013	N/A	+17.64%
2012	N/A	+19.98%
2011	N/A	+42.36%
2010	N/A	+6.80%
2009	N/A	+26.38%
2008	N/A	-49.82%
2007	N/A	-28.96%
2006	N/A	+28.66%
2005	N/A	+1.11%
2004	N/A	+37.21%
2003	N/A	+24.12%
2002	N/A	-14.30%
2001	N/A	+11.11%
2000	N/A	+78.91%
1999	N/A	-7.83%

NAVN vs TXNM Drawdown Comparison

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

The maximum drawdown for TXNM was -80.02%, occurring on Mar 6, 2009. Recovery took 1724 trading sessions.

The current NAVN drawdown is -5.32%. The current TXNM drawdown is -3.21%.

Rank	NAVN	TXNM
#1	-58.03% Oct 31, 2025 - May 28, 2026	-80.02% Apr 25, 2007 - Feb 28, 2014
#2	-16.79% Jun 2, 2026 - Jun 29, 2026	-51.04% May 10, 2001 - Sep 16, 2004
#3	-7.19% Jul 7, 2026 - Jul 15, 2026	-46.35% Feb 18, 2020 - Nov 21, 2024
#4	-3.54% Jun 29, 2026 - Jul 1, 2026	-25.17% Nov 30, 2017 - Dec 11, 2018
#5	N/A	-22.79% Aug 3, 2005 - Nov 6, 2006
#6	N/A	-20.57% Dec 29, 2014 - Dec 23, 2015
#7	N/A	-17.98% Jul 1, 2014 - Nov 5, 2014
#8	N/A	-16.85% Nov 8, 2000 - Mar 30, 2001
#9	N/A	-14.91% Nov 1, 1999 - Apr 26, 2000
#10	N/A	-14.22% Apr 28, 2000 - Jul 20, 2000
#11	N/A	-13.00% Jul 6, 2016 - Feb 21, 2017
#12	N/A	-10.60% Dec 13, 2018 - Feb 22, 2019
#13	N/A	-10.22% Feb 21, 2025 - Mar 14, 2025
#14	N/A	-10.07% Mar 19, 2025 - May 19, 2025
#15	N/A	-9.86% Oct 4, 2019 - Jan 23, 2020

Correlation

Correlation between NAVN and TXNM is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101