NVGS vs BBAI

Comparison between Navigator Holdings Ltd (NVGS, Company) and BigBear.ai Holdings Inc (BBAI, Company).

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

5-Year PerformanceNVGS has outperformed BBAI, delivering a return of +19.4% compared to -21.6%

NVGS vs BBAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	BBAI(COMPANY)
Market Cap	$1.38B	$1.37B
Max Drawdown	87.68%	95.01%
Sharpe Ratio	1.07	-0.72
5Y Beta	0.64	2.55
Industry	Oil & Gas Midstream	Information Technology Services
P/E Ratio	13.75	-3.85
Forward P/E	9.69	N/A
PEG Ratio	0.56	N/A
Dividend Yield	1.30%	N/A
Debt to Equity	13.70%	2.10%
Free Cash Flow Yield	8.47%	-3.94%
P/S Ratio	2.26	10.83
P/B Ratio	1.11	1.78

Market Cap

Winner

NVGS

$1.38B

BBAI

$1.37B

Max Drawdown

Winner

NVGS

87.68%

BBAI

95.01%

Sharpe Ratio

Winner

NVGS

1.07

BBAI

-0.72

5Y Beta

Winner

NVGS

0.64

BBAI

2.55

Industry

NVGS

Oil & Gas Midstream

BBAI

Information Technology Services

P/E Ratio

NVGS

13.75

Winner

BBAI

-3.85

Forward P/E

NVGS

9.69

BBAI

N/A

PEG Ratio

NVGS

0.56

BBAI

N/A

Dividend Yield

NVGS

1.30%

BBAI

N/A

Debt to Equity

NVGS

13.70%

Winner

BBAI

2.10%

Free Cash Flow Yield

Winner

NVGS

8.47%

BBAI

-3.94%

P/S Ratio

Winner

NVGS

2.26

BBAI

10.83

P/B Ratio

Winner

NVGS

1.11

BBAI

1.78

NVGS vs BBAI - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	BBAI
1 month	-3.13%	-24.40%
3 months	+4.19%	-23.59%
6 months	+18.68%	-51.03%
1 year	+32.17%	-64.06%
5 years(CAGR)	+19.41%	-21.59%
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+4.32%	-21.59%

Winner

NVGS

-3.13%

BBAI

-24.40%

Winner

NVGS

+4.19%

BBAI

-23.59%

Winner

NVGS

+18.68%

BBAI

-51.03%

Winner

NVGS

+32.17%

BBAI

-64.06%

5Y(CAGR)

Winner

NVGS

+19.41%

BBAI

-21.59%

10Y(CAGR)

NVGS

+8.67%

BBAI

N/A

Max(CAGR)

Winner

NVGS

+4.32%

BBAI

-21.59%

NVGS vs BBAI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	BBAI
2026	+25.80%	-51.20%
2025	+9.44%	+31.39%
2024	+2.05%	+122.50%
2023	+26.88%	+193.07%
2022	+31.43%	-88.50%
2021	-14.96%	-35.09%
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 BBAI 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 BBAI was -95.01%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current NVGS drawdown is -28.34%. The current BBAI drawdown is -77.54%.

Rank	NVGS	BBAI
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-95.01% Apr 13, 2022 - Dec 29, 2022
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-47.13% Dec 17, 2021 - Mar 7, 2022
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-35.80% Mar 7, 2022 - Apr 5, 2022
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-4.71% Apr 11, 2022 - Apr 13, 2022
#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