NVGS vs ARLO

Comparison between Navigator Holdings Ltd (NVGS, Company) and Arlo Technologies Inc (ARLO, Company).

NVGS is from the Energy sector, while ARLO is from the Industrials sector.

5-Year PerformanceNVGS has outperformed ARLO, delivering a return of +16.3% compared to +13.2%

NVGS vs ARLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	ARLO(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	87.68%	93.50%
Sharpe Ratio	1.46	-0.38
5Y Beta	0.69	1.43
Industry	Oil & Gas Midstream	Building Products & Equipment
P/E Ratio	14.15	45.56
Forward P/E	9.92	15.22
PEG Ratio	0.58	N/A
Dividend Yield	1.23%	N/A
Debt to Equity	13.70%	0.00%
Free Cash Flow Yield	8.23%	5.13%

Market Cap

NVGS

$1.42B

Winner

ARLO

$1.42B

Max Drawdown

Winner

NVGS

87.68%

ARLO

93.50%

Sharpe Ratio

Winner

NVGS

1.46

ARLO

-0.38

5Y Beta

Winner

NVGS

0.69

ARLO

1.43

Industry

NVGS

Oil & Gas Midstream

ARLO

Building Products & Equipment

P/E Ratio

Winner

NVGS

14.15

ARLO

45.56

Forward P/E

Winner

NVGS

9.92

ARLO

15.22

PEG Ratio

NVGS

0.58

ARLO

N/A

Dividend Yield

NVGS

1.23%

ARLO

N/A

Debt to Equity

NVGS

13.70%

Winner

ARLO

0.00%

Free Cash Flow Yield

Winner

NVGS

8.23%

ARLO

5.13%

NVGS vs ARLO - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	ARLO
1 month	-10.36%	+0.85%
3 months	+16.19%	-7.96%
6 months	+26.19%	-6.25%
1 year	+51.06%	-24.20%
5 years(CAGR)	+16.27%	+13.22%
10 years(CAGR)	+6.76%	N/A
Max(CAGR)	+4.35%	-6.46%

NVGS

-10.36%

Winner

ARLO

+0.85%

Winner

NVGS

+16.19%

ARLO

-7.96%

Winner

NVGS

+26.19%

ARLO

-6.25%

Winner

NVGS

+51.06%

ARLO

-24.20%

5Y(CAGR)

Winner

NVGS

+16.27%

ARLO

+13.22%

10Y(CAGR)

NVGS

+6.76%

ARLO

N/A

Max(CAGR)

Winner

NVGS

+4.35%

ARLO

-6.46%

NVGS vs ARLO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	ARLO
2026	+25.97%	-1.28%
2025	+9.44%	+27.53%
2024	+2.05%	+21.24%
2023	+26.88%	+160.11%
2022	+31.43%	-66.22%
2021	-14.96%	+40.05%
2020	-17.36%	+56.74%
2019	+38.15%	-58.40%
2018	-9.18%	-54.98%
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 ARLO 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 ARLO was -93.50%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current NVGS drawdown is -28.24%. The current ARLO drawdown is -43.41%.

Rank	NVGS	ARLO
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-93.50% Aug 27, 2018 - Mar 16, 2020
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-13.35% Aug 3, 2018 - Aug 23, 2018
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-0.09% Aug 23, 2018 - Aug 27, 2018
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	N/A
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	N/A
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	N/A
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	N/A
#8	-2.89% May 8, 2013 - May 14, 2013	N/A
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	N/A
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	N/A
#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