NVGS vs GLOB

Comparison between Navigator Holdings Ltd (NVGS, Company) and Globant S.A. (GLOB, Company).

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

5-Year PerformanceNVGS has outperformed GLOB, delivering a return of +18.1% compared to -32.5%

NVGS vs GLOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	GLOB(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	87.68%	92.18%
Sharpe Ratio	1.12	-1.42
5Y Beta	0.66	1.30
Industry	Oil & Gas Midstream	Information Technology Services
P/E Ratio	13.88	13.04
Forward P/E	9.35	5.15
PEG Ratio	0.57	0.81
Dividend Yield	1.35%	N/A
5Y EPS CAGR	N/A	9.70%
Debt to Equity	13.70%	21.80%
Free Cash Flow Yield	8.39%	14.42%
P/S Ratio	2.27	0.55
P/B Ratio	1.10	0.63

Market Cap

Winner

NVGS

$1.39B

GLOB

$1.39B

Max Drawdown

Winner

NVGS

87.68%

GLOB

92.18%

Sharpe Ratio

Winner

NVGS

1.12

GLOB

-1.42

5Y Beta

Winner

NVGS

0.66

GLOB

1.30

Industry

NVGS

Oil & Gas Midstream

GLOB

Information Technology Services

P/E Ratio

NVGS

13.88

Winner

GLOB

13.04

Forward P/E

NVGS

9.35

Winner

GLOB

5.15

PEG Ratio

Winner

NVGS

0.57

GLOB

0.81

Dividend Yield

NVGS

1.35%

GLOB

N/A

5Y EPS CAGR

NVGS

N/A

GLOB

9.70%

Debt to Equity

Winner

NVGS

13.70%

GLOB

21.80%

Free Cash Flow Yield

NVGS

8.39%

Winner

GLOB

14.42%

P/S Ratio

NVGS

2.27

Winner

GLOB

0.55

P/B Ratio

NVGS

1.10

Winner

GLOB

0.63

NVGS vs GLOB - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	GLOB
1 month	-2.01%	+7.11%
3 months	+6.18%	-36.23%
6 months	+18.38%	-51.95%
1 year	+36.66%	-62.56%
5 years(CAGR)	+18.09%	-32.51%
10 years(CAGR)	+8.26%	-2.04%
Max(CAGR)	+4.27%	+9.12%

NVGS

-2.01%

Winner

GLOB

+7.11%

Winner

NVGS

+6.18%

GLOB

-36.23%

Winner

NVGS

+18.38%

GLOB

-51.95%

Winner

NVGS

+36.66%

GLOB

-62.56%

5Y(CAGR)

Winner

NVGS

+18.09%

GLOB

-32.51%

10Y(CAGR)

Winner

NVGS

+8.26%

GLOB

-2.04%

Max(CAGR)

NVGS

+4.27%

Winner

GLOB

+9.12%

NVGS vs GLOB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	GLOB
2026	+24.52%	-49.10%
2025	+9.44%	-69.32%
2024	+2.05%	-6.91%
2023	+26.88%	+40.86%
2022	+31.43%	-44.44%
2021	-14.96%	+49.34%
2020	-17.36%	+101.98%
2019	+38.15%	+94.69%
2018	-9.18%	+24.82%
2017	+4.23%	+40.83%
2016	-31.92%	-9.33%
2015	-32.39%	+142.00%
2014	-18.62%	+38.84%
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 GLOB 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 GLOB was -92.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NVGS drawdown is -29.07%. The current GLOB drawdown is -90.94%.

Rank	NVGS	GLOB
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-92.18% Nov 9, 2021 - Jun 25, 2026
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-46.11% Feb 21, 2020 - May 20, 2020
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-39.04% Nov 17, 2015 - May 10, 2016
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-34.31% Oct 24, 2016 - Jul 26, 2017
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-27.97% Aug 30, 2018 - Jan 25, 2019
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-25.75% Jul 26, 2017 - Jan 16, 2018
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-23.39% Jul 23, 2015 - Oct 16, 2015
#8	-2.89% May 8, 2013 - May 14, 2013	-21.87% Jul 29, 2019 - Jan 8, 2020
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	-19.29% Mar 12, 2018 - Jun 12, 2018
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	-19.08% Sep 3, 2021 - Nov 4, 2021
#11	-2.22% Nov 29, 2013 - Dec 3, 2013	-17.12% Mar 1, 2021 - Apr 26, 2021
#12	-1.94% Dec 10, 2013 - Dec 16, 2013	-16.81% Apr 9, 2015 - May 20, 2015
#13	-1.18% Mar 22, 2013 - Apr 25, 2013	-16.52% Jan 8, 2021 - Mar 1, 2021
#14	-1.08% Jun 4, 2013 - Jun 13, 2013	-15.66% Nov 6, 2020 - Dec 18, 2020
#15	-1.03% Jul 19, 2013 - Jul 31, 2013	-14.85% Dec 31, 2014 - Feb 26, 2015

Correlation

Correlation between NVGS and GLOB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101