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NVGS vs MBX

Comparison between Navigator Holdings Ltd (NVGS, Company) and MBX Biosciences Inc (MBX, Company).

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

NVGS vs MBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVGS
$1.47B
Winner
MBX
$1.47B
Max Drawdown
NVGS
87.68%
Winner
MBX
77.71%
Sharpe Ratio
Winner
NVGS
1.77
MBX
1.37
5Y Beta
Winner
NVGS
0.69
MBX
1.49
Industry
NVGS
Oil & Gas Midstream
MBX
Biotechnology
P/E Ratio
NVGS
14.69
Winner
MBX
-8.87
Forward P/E
NVGS
10.38
MBX
N/A
PEG Ratio
NVGS
0.60
MBX
N/A
Dividend Yield
NVGS
1.22%
MBX
N/A
Debt to Equity
NVGS
13.70%
Winner
MBX
0.00%
Free Cash Flow Yield
Winner
NVGS
7.93%
MBX
-5.41%
P/S Ratio
NVGS
2.42
MBX
N/A
P/B Ratio
Winner
NVGS
1.17
MBX
3.37

NVGS vs MBX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVGS
-1.59%
MBX
-3.98%
3M
Winner
NVGS
+28.07%
MBX
+27.05%
6M
Winner
NVGS
+32.39%
MBX
+18.92%
1Y
NVGS
+62.27%
Winner
MBX
+231.25%
5Y(CAGR)
NVGS
+16.72%
MBX
N/A
10Y(CAGR)
NVGS
+7.25%
MBX
N/A
Max(CAGR)
NVGS
+4.67%
Winner
MBX
+26.25%

NVGS vs MBX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNVGSMBX
2026+33.45%+16.24%
2025+9.44%+72.82%
2024+2.05%-22.07%
2023+26.88%N/A
2022+31.43%N/A
2021-14.96%N/A
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 MBX 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 MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

The current NVGS drawdown is -23.98%. The current MBX drawdown is -17.69%.

RankNVGSMBX
#1-87.68%
Sep 22, 2014 - Mar 18, 2020
-77.71%
Sep 30, 2024 - Nov 18, 2025
#2-69.23%
Nov 30, 2007 - Jan 22, 2013
-37.60%
Jan 20, 2026 - Mar 30, 2026
#3-20.04%
Jan 17, 2014 - Jun 6, 2014
-19.69%
Nov 28, 2025 - Dec 22, 2025
#4-10.25%
Jun 19, 2014 - Sep 11, 2014
-17.53%
Dec 22, 2025 - Jan 12, 2026
#5-9.54%
Dec 31, 2013 - Jan 17, 2014
-11.21%
Sep 13, 2024 - Sep 26, 2024
#6-3.50%
Jul 31, 2013 - Sep 19, 2013
-5.72%
Jan 14, 2026 - Jan 20, 2026
#7-3.34%
Jun 10, 2014 - Jun 17, 2014
-2.20%
Sep 26, 2024 - Sep 30, 2024
#8-2.89%
May 8, 2013 - May 14, 2013
-1.31%
Nov 19, 2025 - Nov 24, 2025
#9-2.40%
Dec 24, 2013 - Dec 31, 2013
-0.44%
Jan 12, 2026 - Jan 14, 2026
#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 MBX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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