NVGS vs SVV

Comparison between Navigator Holdings Ltd (NVGS, Company) and Savers Value Village Inc (SVV, Company).

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

NVGS vs SVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	SVV(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	87.68%	74.71%
Sharpe Ratio	1.77	0.09
5Y Beta	0.69	0.73
Industry	Oil & Gas Midstream	Specialty Retail
P/E Ratio	14.69	66.74
Forward P/E	10.38	13.79
PEG Ratio	0.60	N/A
Dividend Yield	1.22%	N/A
Debt to Equity	13.70%	165.94%
Free Cash Flow Yield	7.93%	4.00%
P/S Ratio	2.42	0.86
P/B Ratio	1.17	3.41

Market Cap

NVGS

$1.47B

Winner

SVV

$1.47B

Max Drawdown

NVGS

87.68%

Winner

SVV

74.71%

Sharpe Ratio

Winner

NVGS

1.77

SVV

0.09

5Y Beta

Winner

NVGS

0.69

SVV

0.73

Industry

NVGS

Oil & Gas Midstream

SVV

Specialty Retail

P/E Ratio

Winner

NVGS

14.69

SVV

66.74

Forward P/E

Winner

NVGS

10.38

SVV

13.79

PEG Ratio

NVGS

0.60

SVV

N/A

Dividend Yield

NVGS

1.22%

SVV

N/A

Debt to Equity

Winner

NVGS

13.70%

SVV

165.94%

Free Cash Flow Yield

Winner

NVGS

7.93%

SVV

4.00%

P/S Ratio

NVGS

2.42

Winner

SVV

0.86

P/B Ratio

Winner

NVGS

1.17

SVV

3.41

NVGS vs SVV - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	SVV
1 month	-4.45%	+42.22%
3 months	+24.15%	+29.34%
6 months	+30.15%	+6.51%
1 year	+60.66%	-2.03%
5 years(CAGR)	+15.60%	N/A
10 years(CAGR)	+7.50%	N/A
Max(CAGR)	+4.60%	-24.05%

NVGS

-4.45%

Winner

SVV

+42.22%

NVGS

+24.15%

Winner

SVV

+29.34%

Winner

NVGS

+30.15%

SVV

+6.51%

Winner

NVGS

+60.66%

SVV

-2.03%

5Y(CAGR)

NVGS

+15.60%

SVV

N/A

10Y(CAGR)

NVGS

+7.50%

SVV

N/A

Max(CAGR)

Winner

NVGS

+4.60%

SVV

-24.05%

NVGS vs SVV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	SVV
2026	+31.95%	+7.30%
2025	+9.44%	-8.97%
2024	+2.05%	-40.75%
2023	+26.88%	-24.14%
2022	+31.43%	N/A
2021	-14.96%	N/A
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 SVV 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 SVV was -74.71%, occurring on Mar 14, 2025. This drawdown has not yet recovered.

The current NVGS drawdown is -24.84%. The current SVV drawdown is -61.27%.

Rank	NVGS	SVV
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-74.71% Aug 23, 2023 - Mar 14, 2025
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-6.08% Jul 18, 2023 - Aug 11, 2023
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-5.49% Jun 30, 2023 - Jul 18, 2023
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-3.61% Aug 11, 2023 - Aug 18, 2023
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-2.04% Aug 21, 2023 - Aug 23, 2023
#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 SVV is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101