NVGS vs NVAX

Comparison between Navigator Holdings Ltd (NVGS, Company) and Novavax Inc (NVAX, Company).

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

5-Year PerformanceNVGS has outperformed NVAX, delivering a return of +18.1% compared to -47.9%

NVGS vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	NVAX(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	87.68%	98.82%
Sharpe Ratio	1.12	0.49
5Y Beta	0.66	1.45
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	13.88	-15.65
Forward P/E	9.35	2.58
PEG Ratio	0.57	1.32
Dividend Yield	1.35%	N/A
5Y EPS CAGR	N/A	-42.97%
Debt to Equity	13.70%	-201.05%
Free Cash Flow Yield	8.39%	-6.61%
P/S Ratio	2.27	2.32
P/B Ratio	1.10	41.23

Market Cap

Winner

NVGS

$1.39B

NVAX

$1.39B

Max Drawdown

Winner

NVGS

87.68%

NVAX

98.82%

Sharpe Ratio

Winner

NVGS

1.12

NVAX

0.49

5Y Beta

Winner

NVGS

0.66

NVAX

1.45

Industry

NVGS

Oil & Gas Midstream

NVAX

Biotechnology

P/E Ratio

NVGS

13.88

Winner

NVAX

-15.65

Forward P/E

NVGS

9.35

Winner

NVAX

2.58

PEG Ratio

Winner

NVGS

0.57

NVAX

1.32

Dividend Yield

NVGS

1.35%

NVAX

N/A

5Y EPS CAGR

NVGS

N/A

NVAX

-42.97%

Debt to Equity

NVGS

13.70%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

NVGS

8.39%

NVAX

-6.61%

P/S Ratio

Winner

NVGS

2.27

NVAX

2.32

P/B Ratio

Winner

NVGS

1.10

NVAX

41.23

NVGS vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	NVAX
1 month	-2.01%	-10.28%
3 months	+6.18%	-4.89%
6 months	+18.38%	-18.43%
1 year	+36.66%	+12.62%
5 years(CAGR)	+18.09%	-47.90%
10 years(CAGR)	+8.26%	-25.28%
Max(CAGR)	+4.27%	-8.99%

Winner

NVGS

-2.01%

NVAX

-10.28%

Winner

NVGS

+6.18%

NVAX

-4.89%

Winner

NVGS

+18.38%

NVAX

-18.43%

Winner

NVGS

+36.66%

NVAX

+12.62%

5Y(CAGR)

Winner

NVGS

+18.09%

NVAX

-47.90%

10Y(CAGR)

Winner

NVGS

+8.26%

NVAX

-25.28%

Max(CAGR)

Winner

NVGS

+4.27%

NVAX

-8.99%

NVGS vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVGS	NVAX
2026	+24.52%	+13.25%
2025	+9.44%	-21.59%
2024	+2.05%	+59.84%
2023	+26.88%	-50.97%
2022	+31.43%	-92.81%
2021	-14.96%	+26.63%
2020	-17.36%	+2383.52%
2019	+38.15%	-89.90%
2018	-9.18%	+41.54%
2017	+4.23%	-2.36%
2016	-31.92%	-84.01%
2015	-32.39%	+45.66%
2014	-18.62%	+13.82%
2013	+130.91%	+159.90%
2012	+23.89%	+36.96%
2011	+76.56%	-50.97%
2010	-20.00%	-13.52%
2009	-46.31%	+31.68%
2008	-1.97%	-42.02%
2007	+28.25%	-13.95%
2006	N/A	+5.67%
2005	N/A	+18.83%
2004	N/A	-45.76%
2003	N/A	+114.29%
2002	N/A	-80.91%
2001	N/A	+67.66%
2000	N/A	+47.83%
1999	N/A	+12.40%

NVGS vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current NVGS drawdown is -29.07%. The current NVAX drawdown is -97.48%.

Rank	NVGS	NVAX
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-2.89% May 8, 2013 - May 14, 2013	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-2.22% Nov 29, 2013 - Dec 3, 2013	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-1.94% Dec 10, 2013 - Dec 16, 2013	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-1.18% Mar 22, 2013 - Apr 25, 2013	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-1.08% Jun 4, 2013 - Jun 13, 2013	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-1.03% Jul 19, 2013 - Jul 31, 2013	N/A