NVGS vs NOMD

Comparison between Navigator Holdings Ltd (NVGS, Company) and Nomad Foods Ltd (NOMD, Company).

NVGS is from the Energy sector, while NOMD is from the Consumer Defensive sector.

5-Year PerformanceNVGS has outperformed NOMD, delivering a return of +16.3% compared to -17.5%

NVGS vs NOMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	NOMD(COMPANY)
Market Cap	$1.42B	$1.43B
Max Drawdown	87.68%	71.27%
Sharpe Ratio	1.46	-1.46
5Y Beta	0.69	0.18
Industry	Oil & Gas Midstream	Packaged Foods
P/E Ratio	14.15	9.55
Forward P/E	9.92	11.14
PEG Ratio	0.58	1.38
Dividend Yield	1.23%	6.59%
5Y EPS CAGR	N/A	-5.45%
Debt to Equity	13.70%	92.11%
Free Cash Flow Yield	8.23%	18.74%
P/S Ratio	N/A	0.47
P/B Ratio	N/A	0.48

Market Cap

NVGS

$1.42B

Winner

NOMD

$1.43B

Max Drawdown

NVGS

87.68%

Winner

NOMD

71.27%

Sharpe Ratio

Winner

NVGS

1.46

NOMD

-1.46

5Y Beta

NVGS

0.69

Winner

NOMD

0.18

Industry

NVGS

Oil & Gas Midstream

NOMD

Packaged Foods

P/E Ratio

NVGS

14.15

Winner

NOMD

9.55

Forward P/E

Winner

NVGS

9.92

NOMD

11.14

PEG Ratio

Winner

NVGS

0.58

NOMD

1.38

Dividend Yield

NVGS

1.23%

Winner

NOMD

6.59%

5Y EPS CAGR

NVGS

N/A

NOMD

-5.45%

Debt to Equity

Winner

NVGS

13.70%

NOMD

92.11%

Free Cash Flow Yield

NVGS

8.23%

Winner

NOMD

18.74%

P/S Ratio

NVGS

N/A

NOMD

0.47

P/B Ratio

NVGS

N/A

NOMD

0.48

NVGS vs NOMD - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	NOMD
1 month	-10.36%	-2.15%
3 months	+16.19%	+4.13%
6 months	+26.19%	-19.79%
1 year	+51.06%	-38.17%
5 years(CAGR)	+16.27%	-17.48%
10 years(CAGR)	+6.76%	+2.50%
Max(CAGR)	+4.35%	-1.14%

NVGS

-10.36%

Winner

NOMD

-2.15%

Winner

NVGS

+16.19%

NOMD

+4.13%

Winner

NVGS

+26.19%

NOMD

-19.79%

Winner

NVGS

+51.06%

NOMD

-38.17%

5Y(CAGR)

Winner

NVGS

+16.27%

NOMD

-17.48%

10Y(CAGR)

Winner

NVGS

+6.76%

NOMD

+2.50%

Max(CAGR)

Winner

NVGS

+4.35%

NOMD

-1.14%

NVGS vs NOMD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	NOMD
2026	+25.97%	-14.97%
2025	+9.44%	-21.53%
2024	+2.05%	+0.53%
2023	+26.88%	-3.69%
2022	+31.43%	-33.54%
2021	-14.96%	-0.04%
2020	-17.36%	+14.45%
2019	+38.15%	+30.74%
2018	-9.18%	-0.24%
2017	+4.23%	+70.81%
2016	-31.92%	-24.05%
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 NOMD 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 NOMD was -67.97%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current NVGS drawdown is -28.24%. The current NOMD drawdown is -64.69%.

Rank	NVGS	NOMD
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-67.97% Jun 4, 2021 - May 13, 2026
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-51.02% Jan 5, 2016 - May 25, 2017
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-32.55% Jul 24, 2019 - Jul 31, 2020
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-23.00% Sep 13, 2018 - Mar 1, 2019
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-14.23% Sep 10, 2020 - Jan 25, 2021
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-11.24% Jan 25, 2021 - Mar 16, 2021
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-10.02% Jan 19, 2018 - May 10, 2018
#8	-2.89% May 8, 2013 - May 14, 2013	-8.78% May 16, 2019 - Jul 5, 2019
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	-6.79% Jun 6, 2017 - Jul 21, 2017
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	-6.74% Aug 25, 2017 - Sep 11, 2017
#11	-2.22% Nov 29, 2013 - Dec 3, 2013	-6.64% Sep 11, 2017 - Nov 22, 2017
#12	-1.94% Dec 10, 2013 - Dec 16, 2013	-6.13% Mar 15, 2019 - May 10, 2019
#13	-1.18% Mar 22, 2013 - Apr 25, 2013	-5.98% Jun 26, 2018 - Aug 9, 2018
#14	-1.08% Jun 4, 2013 - Jun 13, 2013	-4.78% Jul 24, 2017 - Aug 15, 2017
#15	-1.03% Jul 19, 2013 - Jul 31, 2013	-4.08% Jan 8, 2018 - Jan 18, 2018

Correlation

Correlation between NVGS and NOMD is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101