NOMD vs NVGS

Comparison between Nomad Foods Ltd (NOMD, Company) and Navigator Holdings Ltd (NVGS, Company).

NOMD is from the Consumer Defensive sector, while NVGS is from the Energy sector.

5-Year PerformanceNVGS has outperformed NOMD, delivering a return of +15.6% compared to -17.6%

NOMD vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOMD(COMPANY)	NVGS(COMPANY)
Market Cap	$1.43B	$1.42B
Max Drawdown	71.27%	87.68%
Sharpe Ratio	-1.46	1.52
5Y Beta	0.18	0.69
Industry	Packaged Foods	Oil & Gas Midstream
P/E Ratio	9.55	14.15
Forward P/E	11.14	9.80
PEG Ratio	1.38	0.58
Dividend Yield	6.59%	1.29%
5Y EPS CAGR	-5.45%	N/A
Debt to Equity	92.11%	13.70%
Free Cash Flow Yield	18.74%	8.23%
P/S Ratio	0.47	2.33
P/B Ratio	0.48	1.12

Market Cap

Winner

NOMD

$1.43B

NVGS

$1.42B

Max Drawdown

Winner

NOMD

71.27%

NVGS

87.68%

Sharpe Ratio

NOMD

-1.46

Winner

NVGS

1.52

5Y Beta

Winner

NOMD

0.18

NVGS

0.69

Industry

NOMD

Packaged Foods

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

NOMD

9.55

NVGS

14.15

Forward P/E

NOMD

11.14

Winner

NVGS

9.80

PEG Ratio

NOMD

1.38

Winner

NVGS

0.58

Dividend Yield

Winner

NOMD

6.59%

NVGS

1.29%

5Y EPS CAGR

NOMD

-5.45%

NVGS

N/A

Debt to Equity

NOMD

92.11%

Winner

NVGS

13.70%

Free Cash Flow Yield

Winner

NOMD

18.74%

NVGS

8.23%

P/S Ratio

Winner

NOMD

0.47

NVGS

2.33

P/B Ratio

Winner

NOMD

0.48

NVGS

1.12

NOMD vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	NOMD	NVGS
1 month	-3.80%	-5.32%
3 months	+2.99%	+17.96%
6 months	-18.96%	+27.22%
1 year	-39.63%	+52.28%
5 years(CAGR)	-17.57%	+15.61%
10 years(CAGR)	+1.52%	+7.58%
Max(CAGR)	-1.28%	+4.40%

Winner

NOMD

-3.80%

NVGS

-5.32%

NOMD

+2.99%

Winner

NVGS

+17.96%

NOMD

-18.96%

Winner

NVGS

+27.22%

NOMD

-39.63%

Winner

NVGS

+52.28%

5Y(CAGR)

NOMD

-17.57%

Winner

NVGS

+15.61%

10Y(CAGR)

NOMD

+1.52%

Winner

NVGS

+7.58%

Max(CAGR)

NOMD

-1.28%

Winner

NVGS

+4.40%

NOMD vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NOMD	NVGS
2026	-16.16%	+27.07%
2025	-21.53%	+9.44%
2024	+0.53%	+2.05%
2023	-3.69%	+26.88%
2022	-33.54%	+31.43%
2021	-0.04%	-14.96%
2020	+14.45%	-17.36%
2019	+30.74%	+38.15%
2018	-0.24%	-9.18%
2017	+70.81%	+4.23%
2016	-24.05%	-31.92%
2015	N/A	-32.39%
2014	N/A	-18.62%
2013	N/A	+130.91%
2012	N/A	+23.89%
2011	N/A	+76.56%
2010	N/A	-20.00%
2009	N/A	-46.31%
2008	N/A	-1.97%
2007	N/A	+28.25%

NOMD vs NVGS Drawdown Comparison

The maximum drawdown for NOMD was -67.97%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVGS was -87.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NOMD drawdown is -65.18%. The current NVGS drawdown is -27.61%.

Rank	NOMD	NVGS
#1	-67.97% Jun 4, 2021 - May 13, 2026	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-51.02% Jan 5, 2016 - May 25, 2017	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-32.55% Jul 24, 2019 - Jul 31, 2020	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-23.00% Sep 13, 2018 - Mar 1, 2019	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-14.23% Sep 10, 2020 - Jan 25, 2021	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-11.24% Jan 25, 2021 - Mar 16, 2021	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-10.02% Jan 19, 2018 - May 10, 2018	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-8.78% May 16, 2019 - Jul 5, 2019	-2.89% May 8, 2013 - May 14, 2013
#9	-6.79% Jun 6, 2017 - Jul 21, 2017	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-6.74% Aug 25, 2017 - Sep 11, 2017	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-6.64% Sep 11, 2017 - Nov 22, 2017	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-6.13% Mar 15, 2019 - May 10, 2019	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-5.98% Jun 26, 2018 - Aug 9, 2018	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	-4.78% Jul 24, 2017 - Aug 15, 2017	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	-4.08% Jan 8, 2018 - Jan 18, 2018	-1.03% Jul 19, 2013 - Jul 31, 2013

Correlation

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

-0.40

-101