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NVGS vs NTLA

Comparison between Navigator Holdings Ltd (NVGS, Company) and Intellia Therapeutics Inc (NTLA, Company).

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

5-Year PerformanceNVGS has outperformed NTLA, delivering a return of +16.7% compared to -32.3%

NVGS vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVGS
$1.47B
NTLA
$1.47B
Max Drawdown
Winner
NVGS
87.68%
NTLA
96.45%
Sharpe Ratio
Winner
NVGS
1.75
NTLA
0.87
5Y Beta
Winner
NVGS
0.69
NTLA
1.73
Industry
NVGS
Oil & Gas Midstream
NTLA
Biotechnology
P/E Ratio
NVGS
14.69
Winner
NTLA
-3.53
Forward P/E
NVGS
10.19
NTLA
N/A
PEG Ratio
NVGS
0.60
Winner
NTLA
-0.10
Dividend Yield
NVGS
1.24%
NTLA
N/A
5Y EPS CAGR
NVGS
N/A
NTLA
8.10%
Debt to Equity
NVGS
13.70%
Winner
NTLA
0.00%
Free Cash Flow Yield
Winner
NVGS
7.93%
NTLA
-24.75%
P/S Ratio
Winner
NVGS
2.42
NTLA
27.23
P/B Ratio
Winner
NVGS
1.17
NTLA
2.90

NVGS vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVGS
-1.59%
NTLA
-13.44%
3M
Winner
NVGS
+28.07%
NTLA
-5.76%
6M
NVGS
+32.39%
Winner
NTLA
+34.26%
1Y
Winner
NVGS
+62.27%
NTLA
+45.03%
5Y(CAGR)
Winner
NVGS
+16.72%
NTLA
-32.31%
10Y(CAGR)
Winner
NVGS
+7.25%
NTLA
-7.57%
Max(CAGR)
Winner
NVGS
+4.67%
NTLA
-5.78%

NVGS vs NTLA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNVGSNTLA
2026+33.45%+31.49%
2025+9.44%-26.43%
2024+2.05%-62.17%
2023+26.88%-12.01%
2022+31.43%-70.68%
2021-14.96%+111.48%
2020-17.36%+273.11%
2019+38.15%+7.08%
2018-9.18%-36.54%
2017+4.23%+42.58%
2016-31.92%-40.68%
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 NTLA 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 NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NVGS drawdown is -23.98%. The current NTLA drawdown is -93.15%.

RankNVGSNTLA
#1-87.68%
Sep 22, 2014 - Mar 18, 2020
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-69.23%
Nov 30, 2007 - Jan 22, 2013
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-20.04%
Jan 17, 2014 - Jun 6, 2014
-61.52%
May 31, 2016 - Oct 3, 2017
#4-10.25%
Jun 19, 2014 - Sep 11, 2014
-44.32%
Jan 19, 2021 - Apr 26, 2021
#5-9.54%
Dec 31, 2013 - Jan 17, 2014
-44.12%
Oct 31, 2017 - Mar 8, 2018
#6-3.50%
Jul 31, 2013 - Sep 19, 2013
-30.08%
Apr 27, 2021 - Jun 14, 2021
#7-3.34%
Jun 10, 2014 - Jun 17, 2014
-22.88%
Jul 1, 2021 - Sep 2, 2021
#8-2.89%
May 8, 2013 - May 14, 2013
-14.81%
Oct 6, 2017 - Oct 31, 2017
#9-2.40%
Dec 24, 2013 - Dec 31, 2013
-14.37%
Dec 22, 2020 - Jan 6, 2021
#10-2.27%
Sep 12, 2014 - Sep 16, 2014
-14.36%
Jun 15, 2021 - Jun 25, 2021
#11-2.22%
Nov 29, 2013 - Dec 3, 2013
-9.17%
May 10, 2016 - May 17, 2016
#12-1.94%
Dec 10, 2013 - Dec 16, 2013
-7.12%
Jan 8, 2021 - Jan 14, 2021
#13-1.18%
Mar 22, 2013 - Apr 25, 2013
-6.73%
Dec 10, 2020 - Dec 21, 2020
#14-1.08%
Jun 4, 2013 - Jun 13, 2013
-4.15%
May 18, 2016 - May 23, 2016
#15-1.03%
Jul 19, 2013 - Jul 31, 2013
-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between NVGS and NTLA is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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