NVGS vs BASE

Comparison between Navigator Holdings Ltd (NVGS, Company) and Couchbase Inc (BASE, Company).

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

NVGS vs BASE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	BASE(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	87.68%	79.57%
Sharpe Ratio	0.99	1.25
5Y Beta	0.61	N/A
Industry	Oil & Gas Midstream	Software - Infrastructure
P/E Ratio	13.39	-17.28
Forward P/E	7.85	N/A
PEG Ratio	0.55	N/A
Dividend Yield	1.38%	N/A
Debt to Equity	13.70%	0.00%
Free Cash Flow Yield	8.70%	-2.20%
P/S Ratio	2.07	6.08
P/B Ratio	1.15	10.81

Market Cap

NVGS

$1.34B

Winner

BASE

$1.34B

Max Drawdown

NVGS

87.68%

Winner

BASE

79.57%

Sharpe Ratio

NVGS

0.99

Winner

BASE

1.25

5Y Beta

NVGS

0.61

BASE

N/A

Industry

NVGS

Oil & Gas Midstream

BASE

Software - Infrastructure

P/E Ratio

NVGS

13.39

Winner

BASE

-17.28

Forward P/E

NVGS

7.85

BASE

N/A

PEG Ratio

NVGS

0.55

BASE

N/A

Dividend Yield

NVGS

1.38%

BASE

N/A

Debt to Equity

NVGS

13.70%

Winner

BASE

0.00%

Free Cash Flow Yield

Winner

NVGS

8.70%

BASE

-2.20%

P/S Ratio

Winner

NVGS

2.07

BASE

6.08

P/B Ratio

Winner

NVGS

1.15

BASE

10.81

NVGS vs BASE - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	BASE
1 month	+0.29%	+0.70%
3 months	-12.11%	+0.41%
6 months	+10.40%	+69.03%
1 year	+30.23%	+67.99%
5 years(CAGR)	+17.92%	-5.03%
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	+4.02%	-5.03%

NVGS

+0.29%

Winner

BASE

+0.70%

NVGS

-12.11%

Winner

BASE

+0.41%

NVGS

+10.40%

Winner

BASE

+69.03%

NVGS

+30.23%

Winner

BASE

+67.99%

5Y(CAGR)

Winner

NVGS

+17.92%

BASE

-5.03%

10Y(CAGR)

NVGS

+9.48%

BASE

N/A

Max(CAGR)

Winner

NVGS

+4.02%

BASE

-5.03%

NVGS vs BASE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	BASE
2026	+19.18%	N/A
2025	+9.44%	+57.62%
2024	+2.05%	-26.22%
2023	+26.88%	+66.08%
2022	+31.43%	-46.23%
2021	-14.96%	-17.89%
2020	-17.36%	N/A
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 BASE 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 BASE was -79.57%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current NVGS drawdown is -32.11%. The current BASE drawdown is -52.48%.

Rank	NVGS	BASE
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-79.57% Sep 8, 2021 - Nov 7, 2022
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-14.53% Aug 25, 2021 - Aug 31, 2021
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-13.74% Jul 23, 2021 - Aug 13, 2021
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-6.23% Aug 31, 2021 - Sep 8, 2021
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-2.42% Aug 16, 2021 - Aug 18, 2021
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-0.47% Aug 23, 2021 - Aug 25, 2021
#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

Correlation

Correlation between NVGS and BASE is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101