StockComparison Logo
vs

NTLA vs NVGS

Comparison between Intellia Therapeutics Inc (NTLA, Company) and Navigator Holdings Ltd (NVGS, Company).

NTLA is from the Healthcare sector, while NVGS is from the Energy sector.

5-Year PerformanceNVGS has outperformed NTLA, delivering a return of +16.7% compared to -32.3%

NTLA vs NVGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTLA
$1.47B
Winner
NVGS
$1.47B
Max Drawdown
NTLA
96.45%
Winner
NVGS
87.68%
Sharpe Ratio
NTLA
0.87
Winner
NVGS
1.75
5Y Beta
NTLA
1.73
Winner
NVGS
0.69
Industry
NTLA
Biotechnology
NVGS
Oil & Gas Midstream
P/E Ratio
Winner
NTLA
-3.53
NVGS
14.69
Forward P/E
NTLA
N/A
NVGS
10.19
PEG Ratio
Winner
NTLA
-0.10
NVGS
0.60
Dividend Yield
NTLA
N/A
NVGS
1.24%
5Y EPS CAGR
NTLA
8.10%
NVGS
N/A
Debt to Equity
Winner
NTLA
0.00%
NVGS
13.70%
Free Cash Flow Yield
NTLA
-24.75%
Winner
NVGS
7.93%
P/S Ratio
NTLA
27.23
Winner
NVGS
2.42
P/B Ratio
NTLA
2.90
Winner
NVGS
1.17

NTLA vs NVGS - Historical Returns

Returns include dividend reinvestment.

1M
NTLA
-13.44%
Winner
NVGS
-1.59%
3M
NTLA
-5.76%
Winner
NVGS
+28.07%
6M
Winner
NTLA
+34.26%
NVGS
+32.39%
1Y
NTLA
+45.03%
Winner
NVGS
+62.27%
5Y(CAGR)
NTLA
-32.31%
Winner
NVGS
+16.72%
10Y(CAGR)
NTLA
-7.57%
Winner
NVGS
+7.25%
Max(CAGR)
NTLA
-5.78%
Winner
NVGS
+4.67%

NTLA vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNTLANVGS
2026+31.49%+33.45%
2025-26.43%+9.44%
2024-62.17%+2.05%
2023-12.01%+26.88%
2022-70.68%+31.43%
2021+111.48%-14.96%
2020+273.11%-17.36%
2019+7.08%+38.15%
2018-36.54%-9.18%
2017+42.58%+4.23%
2016-40.68%-31.92%
2015N/A-32.39%
2014N/A-18.62%
2013N/A+130.91%
2012N/A+23.89%
2011N/A+76.56%
2010N/A-20.00%
2009N/A-46.31%
2008N/A-1.97%
2007N/A+28.25%

NTLA vs NVGS Drawdown Comparison

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. 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 NTLA drawdown is -93.15%. The current NVGS drawdown is -23.98%.

RankNTLANVGS
#1-96.45%
Sep 3, 2021 - Apr 8, 2025
-87.68%
Sep 22, 2014 - Mar 18, 2020
#2-72.99%
Mar 9, 2018 - Nov 25, 2020
-69.23%
Nov 30, 2007 - Jan 22, 2013
#3-61.52%
May 31, 2016 - Oct 3, 2017
-20.04%
Jan 17, 2014 - Jun 6, 2014
#4-44.32%
Jan 19, 2021 - Apr 26, 2021
-10.25%
Jun 19, 2014 - Sep 11, 2014
#5-44.12%
Oct 31, 2017 - Mar 8, 2018
-9.54%
Dec 31, 2013 - Jan 17, 2014
#6-30.08%
Apr 27, 2021 - Jun 14, 2021
-3.50%
Jul 31, 2013 - Sep 19, 2013
#7-22.88%
Jul 1, 2021 - Sep 2, 2021
-3.34%
Jun 10, 2014 - Jun 17, 2014
#8-14.81%
Oct 6, 2017 - Oct 31, 2017
-2.89%
May 8, 2013 - May 14, 2013
#9-14.37%
Dec 22, 2020 - Jan 6, 2021
-2.40%
Dec 24, 2013 - Dec 31, 2013
#10-14.36%
Jun 15, 2021 - Jun 25, 2021
-2.27%
Sep 12, 2014 - Sep 16, 2014
#11-9.17%
May 10, 2016 - May 17, 2016
-2.22%
Nov 29, 2013 - Dec 3, 2013
#12-7.12%
Jan 8, 2021 - Jan 14, 2021
-1.94%
Dec 10, 2013 - Dec 16, 2013
#13-6.73%
Dec 10, 2020 - Dec 21, 2020
-1.18%
Mar 22, 2013 - Apr 25, 2013
#14-4.15%
May 18, 2016 - May 23, 2016
-1.08%
Jun 4, 2013 - Jun 13, 2013
#15-3.25%
Nov 27, 2020 - Dec 2, 2020
-1.03%
Jul 19, 2013 - Jul 31, 2013

Correlation

Correlation between NTLA and NVGS is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

Select Stocks to Compare