NVGS vs ATEC

Comparison between Navigator Holdings Ltd (NVGS, Company) and Alphatec Holdings Inc (ATEC, Company).

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

5-Year PerformanceNVGS has outperformed ATEC, delivering a return of +18.1% compared to -10.6%

NVGS vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	ATEC(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	87.68%	98.90%
Sharpe Ratio	1.12	-0.01
5Y Beta	0.66	0.66
Industry	Oil & Gas Midstream	Medical Devices
P/E Ratio	13.88	-10.85
Forward P/E	9.35	333.33
PEG Ratio	0.57	0.48
Dividend Yield	1.35%	N/A
5Y EPS CAGR	N/A	-5.19%
Debt to Equity	13.70%	-10723.98%
Free Cash Flow Yield	8.39%	0.50%
P/S Ratio	2.27	1.81
P/B Ratio	1.10	126.55

Market Cap

NVGS

$1.39B

Winner

ATEC

$1.39B

Max Drawdown

Winner

NVGS

87.68%

ATEC

98.90%

Sharpe Ratio

Winner

NVGS

1.12

ATEC

-0.01

5Y Beta

NVGS

0.66

Winner

ATEC

0.66

Industry

NVGS

Oil & Gas Midstream

ATEC

Medical Devices

P/E Ratio

NVGS

13.88

Winner

ATEC

-10.85

Forward P/E

Winner

NVGS

9.35

ATEC

333.33

PEG Ratio

NVGS

0.57

Winner

ATEC

0.48

Dividend Yield

NVGS

1.35%

ATEC

N/A

5Y EPS CAGR

NVGS

N/A

ATEC

-5.19%

Debt to Equity

NVGS

13.70%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

NVGS

8.39%

ATEC

0.50%

P/S Ratio

NVGS

2.27

Winner

ATEC

1.81

P/B Ratio

Winner

NVGS

1.10

ATEC

126.55

NVGS vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	ATEC
1 month	-2.01%	-2.92%
3 months	+6.18%	-20.80%
6 months	+18.38%	-51.26%
1 year	+36.66%	-19.46%
5 years(CAGR)	+18.09%	-10.58%
10 years(CAGR)	+8.26%	+6.75%
Max(CAGR)	+4.27%	-11.96%

Winner

NVGS

-2.01%

ATEC

-2.92%

Winner

NVGS

+6.18%

ATEC

-20.80%

Winner

NVGS

+18.38%

ATEC

-51.26%

Winner

NVGS

+36.66%

ATEC

-19.46%

5Y(CAGR)

Winner

NVGS

+18.09%

ATEC

-10.58%

10Y(CAGR)

Winner

NVGS

+8.26%

ATEC

+6.75%

Max(CAGR)

Winner

NVGS

+4.27%

ATEC

-11.96%

NVGS vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NVGS	ATEC
2026	+24.52%	-60.02%
2025	+9.44%	+132.23%
2024	+2.05%	-38.18%
2023	+26.88%	+27.73%
2022	+31.43%	+4.48%
2021	-14.96%	-18.59%
2020	-17.36%	+108.32%
2019	+38.15%	+218.16%
2018	-9.18%	-14.23%
2017	+4.23%	-17.39%
2016	-31.92%	-11.66%
2015	-32.39%	-78.56%
2014	-18.62%	-31.55%
2013	+130.91%	+16.86%
2012	+23.89%	-9.34%
2011	+76.56%	-37.45%
2010	-20.00%	-48.86%
2009	-46.31%	+116.19%
2008	-1.97%	-51.55%
2007	+28.25%	+42.37%
2006	N/A	-58.42%

NVGS vs ATEC 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 ATEC was -98.90%, occurring on Feb 7, 2019. This drawdown has not yet recovered.

The current NVGS drawdown is -29.07%. The current ATEC drawdown is -92.30%.

Rank	NVGS	ATEC
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	N/A
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	N/A
#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