NVGS vs AHCO

Comparison between Navigator Holdings Ltd (NVGS, Company) and AdaptHealth Corp (AHCO, Company).

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

5-Year PerformanceNVGS has outperformed AHCO, delivering a return of +16.5% compared to -18.1%

NVGS vs AHCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	AHCO(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	87.68%	83.84%
Sharpe Ratio	1.09	0.32
5Y Beta	0.66	0.70
Industry	Oil & Gas Midstream	Medical Devices
P/E Ratio	13.54	-17.01
Forward P/E	8.64	12.89
PEG Ratio	0.55	N/A
Dividend Yield	1.39%	N/A
5Y EPS CAGR	N/A	-18.65%
Debt to Equity	13.70%	120.98%
Free Cash Flow Yield	8.60%	14.13%

Market Cap

NVGS

$1.36B

Winner

AHCO

$1.36B

Max Drawdown

NVGS

87.68%

Winner

AHCO

83.84%

Sharpe Ratio

Winner

NVGS

1.09

AHCO

0.32

5Y Beta

Winner

NVGS

0.66

AHCO

0.70

Industry

NVGS

Oil & Gas Midstream

AHCO

Medical Devices

P/E Ratio

NVGS

13.54

Winner

AHCO

-17.01

Forward P/E

Winner

NVGS

8.64

AHCO

12.89

PEG Ratio

NVGS

0.55

AHCO

N/A

Dividend Yield

NVGS

1.39%

AHCO

N/A

5Y EPS CAGR

NVGS

N/A

AHCO

-18.65%

Debt to Equity

Winner

NVGS

13.70%

AHCO

120.98%

Free Cash Flow Yield

NVGS

8.60%

Winner

AHCO

14.13%

NVGS vs AHCO - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	AHCO
1 month	-5.63%	+3.52%
3 months	+3.74%	-17.98%
6 months	+16.35%	-5.93%
1 year	+37.51%	+4.83%
5 years(CAGR)	+16.48%	-18.13%
10 years(CAGR)	+6.71%	+0.36%
Max(CAGR)	+4.10%	+0.36%

NVGS

-5.63%

Winner

AHCO

+3.52%

Winner

NVGS

+3.74%

AHCO

-17.98%

Winner

NVGS

+16.35%

AHCO

-5.93%

Winner

NVGS

+37.51%

AHCO

+4.83%

5Y(CAGR)

Winner

NVGS

+16.48%

AHCO

-18.13%

10Y(CAGR)

Winner

NVGS

+6.71%

AHCO

+0.36%

Max(CAGR)

Winner

NVGS

+4.10%

AHCO

+0.36%

NVGS vs AHCO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	AHCO
2026	+20.57%	+3.31%
2025	+9.44%	+2.68%
2024	+2.05%	+31.13%
2023	+26.88%	-62.31%
2022	+31.43%	-19.75%
2021	-14.96%	-31.68%
2020	-17.36%	+241.77%
2019	+38.15%	+11.59%
2018	-9.18%	+1.34%
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 AHCO 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 AHCO was -83.84%, occurring on Dec 20, 2023. This drawdown has not yet recovered.

The current NVGS drawdown is -31.32%. The current AHCO drawdown is -75.12%.

Rank	NVGS	AHCO
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-83.84% Feb 1, 2021 - Dec 20, 2023
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-38.02% Mar 5, 2020 - Apr 2, 2020
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-27.08% Jun 22, 2020 - Aug 5, 2020
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-23.57% Aug 12, 2020 - Oct 8, 2020
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-21.34% Jul 8, 2019 - Dec 12, 2019
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-19.50% Apr 2, 2020 - Jun 22, 2020
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-14.07% Dec 13, 2019 - Jan 21, 2020
#8	-2.89% May 8, 2013 - May 14, 2013	-12.04% Dec 22, 2020 - Feb 1, 2021
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	-9.29% Oct 19, 2020 - Nov 3, 2020
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	-8.38% Dec 10, 2020 - Dec 21, 2020
#11	-2.22% Nov 29, 2013 - Dec 3, 2013	-5.64% Dec 8, 2020 - Dec 10, 2020
#12	-1.94% Dec 10, 2013 - Dec 16, 2013	-5.00% Nov 5, 2020 - Dec 1, 2020
#13	-1.18% Mar 22, 2013 - Apr 25, 2013	-4.38% Feb 20, 2020 - Mar 4, 2020
#14	-1.08% Jun 4, 2013 - Jun 13, 2013	-3.55% Dec 2, 2020 - Dec 7, 2020
#15	-1.03% Jul 19, 2013 - Jul 31, 2013	-2.04% Jun 21, 2018 - Nov 14, 2018

Correlation

Correlation between NVGS and AHCO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101