NVGS vs ORIC

Comparison between Navigator Holdings Ltd (NVGS, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

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

5-Year PerformanceNVGS has outperformed ORIC, delivering a return of +17.9% compared to -6.4%

NVGS vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	ORIC(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	87.68%	93.87%
Sharpe Ratio	0.99	0.88
5Y Beta	0.61	1.44
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	13.39	-9.30
Forward P/E	7.85	N/A
PEG Ratio	0.55	N/A
Dividend Yield	1.38%	N/A
5Y EPS CAGR	N/A	-11.96%
Debt to Equity	13.70%	0.00%
Free Cash Flow Yield	8.70%	-8.38%
P/S Ratio	2.07	N/A
P/B Ratio	1.15	2.76

Market Cap

Winner

NVGS

$1.34B

ORIC

$1.34B

Max Drawdown

Winner

NVGS

87.68%

ORIC

93.87%

Sharpe Ratio

Winner

NVGS

0.99

ORIC

0.88

5Y Beta

Winner

NVGS

0.61

ORIC

1.44

Industry

NVGS

Oil & Gas Midstream

ORIC

Biotechnology

P/E Ratio

NVGS

13.39

Winner

ORIC

-9.30

Forward P/E

NVGS

7.85

ORIC

N/A

PEG Ratio

NVGS

0.55

ORIC

N/A

Dividend Yield

NVGS

1.38%

ORIC

N/A

5Y EPS CAGR

NVGS

N/A

ORIC

-11.96%

Debt to Equity

NVGS

13.70%

Winner

ORIC

0.00%

Free Cash Flow Yield

Winner

NVGS

8.70%

ORIC

-8.38%

P/S Ratio

NVGS

2.07

ORIC

N/A

P/B Ratio

Winner

NVGS

1.15

ORIC

2.76

NVGS vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	ORIC
1 month	+0.29%	+31.45%
3 months	-12.11%	+55.72%
6 months	+10.40%	+34.28%
1 year	+30.23%	+44.43%
5 years(CAGR)	+17.92%	-6.41%
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	+4.02%	-9.49%

NVGS

+0.29%

Winner

ORIC

+31.45%

NVGS

-12.11%

Winner

ORIC

+55.72%

NVGS

+10.40%

Winner

ORIC

+34.28%

NVGS

+30.23%

Winner

ORIC

+44.43%

5Y(CAGR)

Winner

NVGS

+17.92%

ORIC

-6.41%

10Y(CAGR)

NVGS

+9.48%

ORIC

N/A

Max(CAGR)

Winner

NVGS

+4.02%

ORIC

-9.49%

NVGS vs ORIC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	ORIC
2026	+19.18%	+68.30%
2025	+9.44%	-0.97%
2024	+2.05%	-11.71%
2023	+26.88%	+53.59%
2022	+31.43%	-63.42%
2021	-14.96%	-55.90%
2020	-17.36%	+31.35%
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 ORIC 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 ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current NVGS drawdown is -32.11%. The current ORIC drawdown is -65.45%.

Rank	NVGS	ORIC
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-20.43% May 14, 2020 - Jun 2, 2020
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-8.05% May 11, 2020 - May 14, 2020
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-0.90% Dec 21, 2020 - Dec 23, 2020
#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

Correlation

Correlation between NVGS and ORIC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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