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NVGS vs TNDM

Comparison between Navigator Holdings Ltd (NVGS, Company) and Tandem Diabetes Care Inc (TNDM, Company).

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

5-Year PerformanceNVGS has outperformed TNDM, delivering a return of +18.5% compared to -26.4%

NVGS vs TNDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVGS
$1.34B
Winner
TNDM
$1.63B
Max Drawdown
Winner
NVGS
87.68%
TNDM
99.25%
Sharpe Ratio
NVGS
0.99
Winner
TNDM
1.40
5Y Beta
Winner
NVGS
0.61
TNDM
1.17
Industry
NVGS
Oil & Gas Midstream
TNDM
Medical Devices
P/E Ratio
NVGS
13.39
Winner
TNDM
11.35
Forward P/E
Winner
NVGS
7.85
TNDM
1111.11
PEG Ratio
NVGS
0.55
TNDM
N/A
Dividend Yield
NVGS
1.38%
TNDM
N/A
5Y EPS CAGR
NVGS
N/A
TNDM
81.70%
Debt to Equity
Winner
NVGS
13.70%
TNDM
462.14%
Free Cash Flow Yield
Winner
NVGS
8.70%
TNDM
-1.63%

NVGS vs TNDM - Historical Returns

Returns include dividend reinvestment.

1M
NVGS
+1.17%
Winner
TNDM
+42.34%
3M
NVGS
-10.70%
Winner
TNDM
+63.93%
6M
NVGS
+8.08%
Winner
TNDM
+22.06%
1Y
NVGS
+33.20%
Winner
TNDM
+107.82%
5Y(CAGR)
Winner
NVGS
+18.46%
TNDM
-26.42%
10Y(CAGR)
Winner
NVGS
+9.57%
TNDM
-9.70%
Max(CAGR)
Winner
NVGS
+4.07%
TNDM
-15.32%

NVGS vs TNDM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNVGSTNDM
2026+20.23%+7.33%
2025+9.44%-38.67%
2024+2.05%+27.14%
2023+26.88%-33.62%
2022+31.43%-70.05%
2021-14.96%+61.00%
2020-17.36%+58.91%
2019+38.15%+75.32%
2018-9.18%+1394.88%
2017+4.23%-88.76%
2016-31.92%-81.35%
2015-32.39%-6.64%
2014-18.62%-50.37%
2013+130.91%+33.80%
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 TNDM 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 TNDM was -99.25%, occurring on Nov 3, 2017. This drawdown has not yet recovered.

The current NVGS drawdown is -31.52%. The current TNDM drawdown is -92.28%.

RankNVGSTNDM
#1-87.68%
Sep 22, 2014 - Mar 18, 2020
-99.25%
Jan 10, 2014 - Nov 3, 2017
#2-69.23%
Nov 30, 2007 - Jan 22, 2013
-8.83%
Dec 5, 2013 - Dec 26, 2013
#3-20.04%
Jan 17, 2014 - Jun 6, 2014
-8.24%
Nov 15, 2013 - Nov 27, 2013
#4-10.25%
Jun 19, 2014 - Sep 11, 2014
-1.92%
Nov 27, 2013 - Dec 2, 2013
#5-9.54%
Dec 31, 2013 - Jan 17, 2014
-0.80%
Dec 27, 2013 - Dec 31, 2013
#6-3.50%
Jul 31, 2013 - Sep 19, 2013
-0.70%
Dec 31, 2013 - Jan 3, 2014
#7-3.34%
Jun 10, 2014 - Jun 17, 2014
-0.35%
Dec 2, 2013 - Dec 4, 2013
#8-2.89%
May 8, 2013 - May 14, 2013
-0.28%
Jan 7, 2014 - Jan 9, 2014
#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 TNDM is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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