NVGS vs MLTX

Comparison between Navigator Holdings Ltd (NVGS, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).

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

5-Year PerformanceNVGS has outperformed MLTX, delivering a return of +15.3% compared to +14.1%

NVGS vs MLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	MLTX(COMPANY)
Market Cap	$1.36B	$1.36B
Max Drawdown	87.68%	90.22%
Sharpe Ratio	1.09	0.60
5Y Beta	0.66	0.96
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	13.54	-5.32
Forward P/E	8.64	N/A
PEG Ratio	0.55	-0.03
Dividend Yield	1.39%	N/A
Debt to Equity	13.70%	38.98%
Free Cash Flow Yield	8.60%	-16.49%

Market Cap

NVGS

$1.36B

Winner

MLTX

$1.36B

Max Drawdown

Winner

NVGS

87.68%

MLTX

90.22%

Sharpe Ratio

Winner

NVGS

1.09

MLTX

0.60

5Y Beta

Winner

NVGS

0.66

MLTX

0.96

Industry

NVGS

Oil & Gas Midstream

MLTX

Biotechnology

P/E Ratio

NVGS

13.54

Winner

MLTX

-5.32

Forward P/E

NVGS

8.64

MLTX

N/A

PEG Ratio

NVGS

0.55

Winner

MLTX

-0.03

Dividend Yield

NVGS

1.39%

MLTX

N/A

Debt to Equity

Winner

NVGS

13.70%

MLTX

38.98%

Free Cash Flow Yield

Winner

NVGS

8.60%

MLTX

-16.49%

NVGS vs MLTX - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	MLTX
1 month	-10.89%	+11.97%
3 months	+1.66%	+2.68%
6 months	+12.90%	+7.79%
1 year	+36.24%	-58.72%
5 years(CAGR)	+15.27%	+14.14%
10 years(CAGR)	+6.37%	N/A
Max(CAGR)	+3.93%	+11.88%

NVGS

-10.89%

Winner

MLTX

+11.97%

NVGS

+1.66%

Winner

MLTX

+2.68%

Winner

NVGS

+12.90%

MLTX

+7.79%

Winner

NVGS

+36.24%

MLTX

-58.72%

5Y(CAGR)

Winner

NVGS

+15.27%

MLTX

+14.14%

10Y(CAGR)

NVGS

+6.37%

MLTX

N/A

Max(CAGR)

NVGS

+3.93%

Winner

MLTX

+11.88%

NVGS vs MLTX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	MLTX
2026	+16.80%	+66.78%
2025	+9.44%	-75.40%
2024	+2.05%	-9.07%
2023	+26.88%	+447.76%
2022	+31.43%	+5.85%
2021	-14.96%	-8.76%
2020	-17.36%	+8.39%
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 MLTX 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 MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current NVGS drawdown is -33.47%. The current MLTX drawdown is -68.79%.

Rank	NVGS	MLTX
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-90.22% Feb 12, 2024 - Sep 29, 2025
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-64.60% Apr 5, 2022 - Feb 7, 2023
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-41.80% Oct 5, 2023 - Dec 27, 2023
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-25.65% Feb 18, 2021 - Apr 5, 2022
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-19.79% Mar 8, 2023 - Apr 24, 2023
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-18.38% Jul 28, 2023 - Oct 5, 2023
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-15.06% Dec 27, 2023 - Feb 9, 2024
#8	-2.89% May 8, 2013 - May 14, 2013	-14.12% Apr 24, 2023 - May 4, 2023
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	-12.27% Jun 9, 2023 - Jun 26, 2023
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	-7.95% Jul 19, 2023 - Jul 26, 2023
#11	-2.22% Nov 29, 2013 - Dec 3, 2013	-7.48% Jul 5, 2023 - Jul 14, 2023
#12	-1.94% Dec 10, 2013 - Dec 16, 2013	-5.83% Oct 22, 2020 - Dec 1, 2020
#13	-1.18% Mar 22, 2013 - Apr 25, 2013	-5.45% May 10, 2023 - May 25, 2023
#14	-1.08% Jun 4, 2013 - Jun 13, 2013	-5.45% Dec 31, 2020 - Jan 8, 2021
#15	-1.03% Jul 19, 2013 - Jul 31, 2013	-4.78% Jan 8, 2021 - Feb 11, 2021