NVGS vs SLSR

Comparison between Navigator Holdings Ltd (NVGS, Company) and Solaris Resources Inc. (SLSR, Company).

NVGS is from the Energy sector, while SLSR is from the Basic Materials sector.

5-Year PerformanceNVGS has outperformed SLSR, delivering a return of +18.5% compared to -5.9%

NVGS vs SLSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	SLSR(COMPANY)
Market Cap	$1.34B	$1.33B
Max Drawdown	87.68%	93.92%
Sharpe Ratio	0.99	0.91
5Y Beta	0.61	1.40
Industry	Oil & Gas Midstream	Other Precious Metals & Mining
P/E Ratio	13.39	-44.18
Forward P/E	7.85	N/A
PEG Ratio	0.55	N/A
Dividend Yield	1.38%	N/A
Debt to Equity	13.70%	0.00%
Free Cash Flow Yield	8.70%	0.46%

Market Cap

Winner

NVGS

$1.34B

SLSR

$1.33B

Max Drawdown

Winner

NVGS

87.68%

SLSR

93.92%

Sharpe Ratio

Winner

NVGS

0.99

SLSR

0.91

5Y Beta

Winner

NVGS

0.61

SLSR

1.40

Industry

NVGS

Oil & Gas Midstream

SLSR

Other Precious Metals & Mining

P/E Ratio

NVGS

13.39

Winner

SLSR

-44.18

Forward P/E

NVGS

7.85

SLSR

N/A

PEG Ratio

NVGS

0.55

SLSR

N/A

Dividend Yield

NVGS

1.38%

SLSR

N/A

Debt to Equity

NVGS

13.70%

Winner

SLSR

0.00%

Free Cash Flow Yield

Winner

NVGS

8.70%

SLSR

0.46%

NVGS vs SLSR - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	SLSR
1 month	+1.17%	+3.47%
3 months	-10.70%	-30.28%
6 months	+8.08%	-20.00%
1 year	+33.20%	+41.86%
5 years(CAGR)	+18.46%	-5.95%
10 years(CAGR)	+9.57%	N/A
Max(CAGR)	+4.07%	-6.57%

NVGS

+1.17%

Winner

SLSR

+3.47%

Winner

NVGS

-10.70%

SLSR

-30.28%

Winner

NVGS

+8.08%

SLSR

-20.00%

NVGS

+33.20%

Winner

SLSR

+41.86%

5Y(CAGR)

Winner

NVGS

+18.46%

SLSR

-5.95%

10Y(CAGR)

NVGS

+9.57%

SLSR

N/A

Max(CAGR)

Winner

NVGS

+4.07%

SLSR

-6.57%

NVGS vs SLSR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NVGS	SLSR
2026	+20.23%	-1.02%
2025	+9.44%	+147.90%
2024	+2.05%	-4.61%
2023	+26.88%	-31.32%
2022	+31.43%	-61.67%
2021	-14.96%	+179.38%
2020	-17.36%	+115.75%
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%	+0.00%
2009	-46.31%	+0.00%
2008	-1.97%	+0.00%
2007	+28.25%	+0.00%
2006	N/A	+0.00%
2005	N/A	+0.00%

NVGS vs SLSR 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 SLSR was -93.92%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current NVGS drawdown is -31.52%. The current SLSR drawdown is -75.56%.

Rank	NVGS	SLSR
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-93.92% Nov 21, 2005 - Sep 6, 2024
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	N/A
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	N/A
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	N/A
#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

Correlation

Correlation between NVGS and SLSR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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