NVGS vs OLPX

Comparison between Navigator Holdings Ltd (NVGS, Company) and Olaplex Holdings Inc (OLPX, Company).

NVGS is from the Energy sector, while OLPX is from the Consumer Cyclical sector.

5-Year PerformanceNVGS has outperformed OLPX, delivering a return of +18.1% compared to -40.4%

NVGS vs OLPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	OLPX(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	87.68%	96.57%
Sharpe Ratio	1.12	0.69
5Y Beta	0.66	N/A
Industry	Oil & Gas Midstream	Specialty Retail
P/E Ratio	13.88	-92.39
Forward P/E	9.35	20.70
PEG Ratio	0.57	N/A
Dividend Yield	1.35%	N/A
Debt to Equity	13.70%	40.15%
Free Cash Flow Yield	8.39%	4.94%
P/S Ratio	2.27	3.27
P/B Ratio	1.10	1.58

Market Cap

NVGS

$1.39B

Winner

OLPX

$1.39B

Max Drawdown

Winner

NVGS

87.68%

OLPX

96.57%

Sharpe Ratio

Winner

NVGS

1.12

OLPX

0.69

5Y Beta

NVGS

0.66

OLPX

N/A

Industry

NVGS

Oil & Gas Midstream

OLPX

Specialty Retail

P/E Ratio

NVGS

13.88

Winner

OLPX

-92.39

Forward P/E

Winner

NVGS

9.35

OLPX

20.70

PEG Ratio

NVGS

0.57

OLPX

N/A

Dividend Yield

NVGS

1.35%

OLPX

N/A

Debt to Equity

Winner

NVGS

13.70%

OLPX

40.15%

Free Cash Flow Yield

Winner

NVGS

8.39%

OLPX

4.94%

P/S Ratio

Winner

NVGS

2.27

OLPX

3.27

P/B Ratio

Winner

NVGS

1.10

OLPX

1.58

NVGS vs OLPX - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	OLPX
1 month	-2.01%	+1.97%
3 months	+6.18%	+1.97%
6 months	+18.38%	+24.70%
1 year	+36.66%	+36.18%
5 years(CAGR)	+18.09%	-40.44%
10 years(CAGR)	+8.26%	N/A
Max(CAGR)	+4.27%	-40.44%

NVGS

-2.01%

Winner

OLPX

+1.97%

Winner

NVGS

+6.18%

OLPX

+1.97%

NVGS

+18.38%

Winner

OLPX

+24.70%

Winner

NVGS

+36.66%

OLPX

+36.18%

5Y(CAGR)

Winner

NVGS

+18.09%

OLPX

-40.44%

10Y(CAGR)

NVGS

+8.26%

OLPX

N/A

Max(CAGR)

Winner

NVGS

+4.27%

OLPX

-40.44%

NVGS vs OLPX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	OLPX
2026	+24.52%	+53.33%
2025	+9.44%	-20.71%
2024	+2.05%	-30.80%
2023	+26.88%	-50.97%
2022	+31.43%	-82.28%
2021	-14.96%	+18.90%
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 OLPX 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 OLPX was -96.57%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The current NVGS drawdown is -29.07%. The current OLPX drawdown is -92.96%.

Rank	NVGS	OLPX
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-96.57% Jan 3, 2022 - Nov 18, 2025
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-17.41% Oct 22, 2021 - Dec 31, 2021
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-7.15% Oct 5, 2021 - Oct 20, 2021
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-6.53% Sep 30, 2021 - Oct 5, 2021
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	N/A
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	N/A
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	N/A
#8	-2.89% May 8, 2013 - May 14, 2013	N/A
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	N/A
#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