NVGS vs PNTG

Comparison between Navigator Holdings Ltd (NVGS, Company) and Pennant Group Inc (PNTG, Company).

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

5-Year PerformanceNVGS has outperformed PNTG, delivering a return of +18.5% compared to +6.8%

NVGS vs PNTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	PNTG(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	87.68%	86.27%
Sharpe Ratio	0.99	1.10
5Y Beta	0.61	0.60
Industry	Oil & Gas Midstream	Medical Care Facilities
P/E Ratio	13.39	41.22
Forward P/E	7.85	29.76
PEG Ratio	0.55	2.59
Dividend Yield	1.38%	N/A
5Y EPS CAGR	N/A	16.92%
Debt to Equity	13.70%	48.83%
Free Cash Flow Yield	8.70%	2.59%

Market Cap

Winner

NVGS

$1.34B

PNTG

$1.34B

Max Drawdown

NVGS

87.68%

Winner

PNTG

86.27%

Sharpe Ratio

NVGS

0.99

Winner

PNTG

1.10

5Y Beta

NVGS

0.61

Winner

PNTG

0.60

Industry

NVGS

Oil & Gas Midstream

PNTG

Medical Care Facilities

P/E Ratio

Winner

NVGS

13.39

PNTG

41.22

Forward P/E

Winner

NVGS

7.85

PNTG

29.76

PEG Ratio

Winner

NVGS

0.55

PNTG

2.59

Dividend Yield

NVGS

1.38%

PNTG

N/A

5Y EPS CAGR

NVGS

N/A

PNTG

16.92%

Debt to Equity

Winner

NVGS

13.70%

PNTG

48.83%

Free Cash Flow Yield

Winner

NVGS

8.70%

PNTG

2.59%

NVGS vs PNTG - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	PNTG
1 month	+1.17%	-3.06%
3 months	-10.70%	+8.57%
6 months	+8.08%	+20.86%
1 year	+33.20%	+48.16%
5 years(CAGR)	+18.46%	+6.85%
10 years(CAGR)	+9.57%	N/A
Max(CAGR)	+4.07%	+14.68%

Winner

NVGS

+1.17%

PNTG

-3.06%

NVGS

-10.70%

Winner

PNTG

+8.57%

NVGS

+8.08%

Winner

PNTG

+20.86%

NVGS

+33.20%

Winner

PNTG

+48.16%

5Y(CAGR)

Winner

NVGS

+18.46%

PNTG

+6.85%

10Y(CAGR)

NVGS

+9.57%

PNTG

N/A

Max(CAGR)

NVGS

+4.07%

Winner

PNTG

+14.68%

NVGS vs PNTG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	PNTG
2026	+20.23%	+38.84%
2025	+9.44%	+6.39%
2024	+2.05%	+86.76%
2023	+26.88%	+29.13%
2022	+31.43%	-53.77%
2021	-14.96%	-62.45%
2020	-17.36%	+80.53%
2019	+38.15%	+119.15%
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 PNTG 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 PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current NVGS drawdown is -31.52%. The current PNTG drawdown is -41.88%.

Rank	NVGS	PNTG
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-86.27% Jan 6, 2021 - Oct 12, 2022
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-70.99% Dec 20, 2019 - Aug 12, 2020
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-21.05% Oct 9, 2019 - Nov 18, 2019
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-20.36% Aug 19, 2020 - Oct 23, 2020
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-9.62% Nov 17, 2020 - Dec 1, 2020
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-8.41% Oct 23, 2020 - Nov 2, 2020
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-8.13% Nov 20, 2019 - Dec 4, 2019
#8	-2.89% May 8, 2013 - May 14, 2013	-7.86% Oct 2, 2019 - Oct 7, 2019
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	-7.44% Dec 18, 2020 - Jan 6, 2021
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	-4.62% Nov 4, 2020 - Nov 13, 2020
#11	-2.22% Nov 29, 2013 - Dec 3, 2013	-4.28% Aug 13, 2020 - Aug 17, 2020
#12	-1.94% Dec 10, 2013 - Dec 16, 2013	-4.06% Dec 12, 2019 - Dec 17, 2019
#13	-1.18% Mar 22, 2013 - Apr 25, 2013	-3.76% Dec 8, 2020 - Dec 15, 2020
#14	-1.08% Jun 4, 2013 - Jun 13, 2013	-1.34% Dec 15, 2020 - Dec 17, 2020
#15	-1.03% Jul 19, 2013 - Jul 31, 2013	N/A