NVGS vs HLX

Comparison between Navigator Holdings Ltd (NVGS, Company) and Helix Energy Solutions Group Inc (HLX, Company).

Both NVGS and HLX are from the Energy sector.

5-Year PerformanceNVGS has outperformed HLX, delivering a return of +18.1% compared to +15.9%

NVGS vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	HLX(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	87.68%	97.87%
Sharpe Ratio	1.12	1.06
5Y Beta	0.66	1.17
Industry	Oil & Gas Midstream	Oil & Gas Equipment & Services
P/E Ratio	13.88	151.93
Forward P/E	9.35	113.64
PEG Ratio	0.57	17.67
Dividend Yield	1.35%	N/A
5Y EPS CAGR	N/A	-32.08%
Debt to Equity	13.70%	19.51%
Free Cash Flow Yield	8.39%	13.12%
P/S Ratio	2.27	1.08
P/B Ratio	1.10	0.90

Market Cap

Winner

NVGS

$1.39B

HLX

$1.39B

Max Drawdown

Winner

NVGS

87.68%

HLX

97.87%

Sharpe Ratio

Winner

NVGS

1.12

HLX

1.06

5Y Beta

Winner

NVGS

0.66

HLX

1.17

Industry

NVGS

Oil & Gas Midstream

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

NVGS

13.88

HLX

151.93

Forward P/E

Winner

NVGS

9.35

HLX

113.64

PEG Ratio

Winner

NVGS

0.57

HLX

17.67

Dividend Yield

NVGS

1.35%

HLX

N/A

5Y EPS CAGR

NVGS

N/A

HLX

-32.08%

Debt to Equity

Winner

NVGS

13.70%

HLX

19.51%

Free Cash Flow Yield

NVGS

8.39%

Winner

HLX

13.12%

P/S Ratio

NVGS

2.27

Winner

HLX

1.08

P/B Ratio

NVGS

1.10

Winner

HLX

0.90

NVGS vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	HLX
1 month	-2.01%	+9.66%
3 months	+6.18%	+3.46%
6 months	+18.38%	+29.06%
1 year	+36.66%	+51.40%
5 years(CAGR)	+18.09%	+15.86%
10 years(CAGR)	+8.26%	+2.39%
Max(CAGR)	+4.27%	+0.64%

NVGS

-2.01%

Winner

HLX

+9.66%

Winner

NVGS

+6.18%

HLX

+3.46%

NVGS

+18.38%

Winner

HLX

+29.06%

NVGS

+36.66%

Winner

HLX

+51.40%

5Y(CAGR)

Winner

NVGS

+18.09%

HLX

+15.86%

10Y(CAGR)

Winner

NVGS

+8.26%

HLX

+2.39%

Max(CAGR)

Winner

NVGS

+4.27%

HLX

+0.64%

NVGS vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVGS	HLX
2026	+24.52%	+51.64%
2025	+9.44%	-35.23%
2024	+2.05%	-6.89%
2023	+26.88%	+46.65%
2022	+31.43%	+118.34%
2021	-14.96%	-26.42%
2020	-17.36%	-56.52%
2019	+38.15%	+68.65%
2018	-9.18%	-29.19%
2017	+4.23%	-19.44%
2016	-31.92%	+64.25%
2015	-32.39%	-75.72%
2014	-18.62%	-4.99%
2013	+130.91%	+9.19%
2012	+23.89%	+23.67%
2011	+76.56%	+31.56%
2010	-20.00%	-2.10%
2009	-46.31%	+49.49%
2008	-1.97%	-82.64%
2007	+28.25%	+39.03%
2006	N/A	-20.40%
2005	N/A	+83.49%
2004	N/A	+66.60%
2003	N/A	-1.39%
2002	N/A	-2.08%
2001	N/A	-7.94%
2000	N/A	+60.12%
1999	N/A	+1.13%

NVGS vs HLX 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 HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current NVGS drawdown is -29.07%. The current HLX drawdown is -79.28%.

Rank	NVGS	HLX
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-24.18% Mar 30, 2000 - May 15, 2000
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-20.59% May 15, 2000 - Jun 30, 2000
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	-2.89% May 8, 2013 - May 14, 2013	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	-2.22% Nov 29, 2013 - Dec 3, 2013	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	-1.94% Dec 10, 2013 - Dec 16, 2013	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	-1.18% Mar 22, 2013 - Apr 25, 2013	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	-1.08% Jun 4, 2013 - Jun 13, 2013	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	-1.03% Jul 19, 2013 - Jul 31, 2013	-11.45% Nov 1, 1999 - Nov 11, 1999