NVGS vs AEVA

Comparison between Navigator Holdings Ltd (NVGS, Company) and Aeva Technologies Inc (AEVA, Company).

NVGS is from the Energy sector, while AEVA is from the Technology sector.

5-Year PerformanceNVGS has outperformed AEVA, delivering a return of +16.5% compared to -16.1%

NVGS vs AEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	AEVA(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	87.68%	97.71%
Sharpe Ratio	1.09	0.14
5Y Beta	0.66	2.73
Industry	Oil & Gas Midstream	Software - Infrastructure
P/E Ratio	13.54	-8.11
Forward P/E	8.64	N/A
PEG Ratio	0.55	N/A
Dividend Yield	1.39%	N/A
5Y EPS CAGR	N/A	5.02%
Debt to Equity	13.70%	0.00%
Free Cash Flow Yield	8.60%	-8.60%

Market Cap

Winner

NVGS

$1.36B

AEVA

$1.35B

Max Drawdown

Winner

NVGS

87.68%

AEVA

97.71%

Sharpe Ratio

Winner

NVGS

1.09

AEVA

0.14

5Y Beta

Winner

NVGS

0.66

AEVA

2.73

Industry

NVGS

Oil & Gas Midstream

AEVA

Software - Infrastructure

P/E Ratio

NVGS

13.54

Winner

AEVA

-8.11

Forward P/E

NVGS

8.64

AEVA

N/A

PEG Ratio

NVGS

0.55

AEVA

N/A

Dividend Yield

NVGS

1.39%

AEVA

N/A

5Y EPS CAGR

NVGS

N/A

AEVA

5.02%

Debt to Equity

NVGS

13.70%

Winner

AEVA

0.00%

Free Cash Flow Yield

Winner

NVGS

8.60%

AEVA

-8.60%

NVGS vs AEVA - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	AEVA
1 month	-5.63%	-6.89%
3 months	+3.74%	+65.26%
6 months	+16.35%	+27.29%
1 year	+37.51%	-28.33%
5 years(CAGR)	+16.48%	-16.13%
10 years(CAGR)	+6.71%	N/A
Max(CAGR)	+4.10%	-12.22%

Winner

NVGS

-5.63%

AEVA

-6.89%

NVGS

+3.74%

Winner

AEVA

+65.26%

NVGS

+16.35%

Winner

AEVA

+27.29%

Winner

NVGS

+37.51%

AEVA

-28.33%

5Y(CAGR)

Winner

NVGS

+16.48%

AEVA

-16.13%

10Y(CAGR)

NVGS

+6.71%

AEVA

N/A

Max(CAGR)

Winner

NVGS

+4.10%

AEVA

-12.22%

NVGS vs AEVA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	AEVA
2026	+20.57%	+68.63%
2025	+9.44%	+165.07%
2024	+2.05%	+30.14%
2023	+26.88%	-40.80%
2022	+31.43%	-82.85%
2021	-14.96%	-53.90%
2020	-17.36%	+47.61%
2019	+38.15%	N/A
2018	-9.18%	N/A
2017	+4.23%	N/A
2016	-31.92%	N/A
2015	-32.39%	N/A
2014	-18.62%	N/A
2013	+130.91%	N/A
2012	+23.89%	N/A
2011	+76.56%	N/A
2010	-20.00%	N/A
2009	-46.31%	N/A
2008	-1.97%	N/A
2007	+28.25%	N/A

NVGS vs AEVA Drawdown Comparison

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

The maximum drawdown for AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current NVGS drawdown is -31.32%. The current AEVA drawdown is -78.50%.

Rank	NVGS	AEVA
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-97.71% Feb 10, 2021 - Jul 2, 2024
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-22.12% Dec 22, 2020 - Feb 9, 2021
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-10.19% Dec 9, 2020 - Dec 21, 2020
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-6.60% Feb 27, 2020 - Jun 25, 2020
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-3.45% Jul 20, 2020 - Nov 20, 2020
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-1.01% Jul 1, 2020 - Jul 10, 2020
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-0.69% Jul 14, 2020 - Jul 20, 2020
#8	-2.89% May 8, 2013 - May 14, 2013	-0.55% Jun 25, 2020 - Jun 30, 2020
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	-0.45% Nov 30, 2020 - Dec 2, 2020
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	-0.28% Dec 7, 2020 - Dec 9, 2020
#11	-2.22% Nov 29, 2013 - Dec 3, 2013	N/A
#12	-1.94% Dec 10, 2013 - Dec 16, 2013	N/A
#13	-1.18% Mar 22, 2013 - Apr 25, 2013	N/A
#14	-1.08% Jun 4, 2013 - Jun 13, 2013	N/A
#15	-1.03% Jul 19, 2013 - Jul 31, 2013	N/A

Correlation

Correlation between NVGS and AEVA is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101