NVGS vs TRUP

Comparison between Navigator Holdings Ltd (NVGS, Company) and Trupanion Inc (TRUP, Company).

NVGS is from the Energy sector, while TRUP is from the Financial Services sector.

5-Year PerformanceNVGS has outperformed TRUP, delivering a return of +18.5% compared to -20.4%

NVGS vs TRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	TRUP(COMPANY)
Market Cap	$1.34B	$1.33B
Max Drawdown	87.68%	87.34%
Sharpe Ratio	0.99	-0.95
5Y Beta	0.61	0.99
Industry	Oil & Gas Midstream	Insurance - Property & Casualty
P/E Ratio	13.39	56.86
Forward P/E	7.85	1428.57
PEG Ratio	0.55	0.52
Dividend Yield	1.38%	N/A
Debt to Equity	13.70%	26.10%
Free Cash Flow Yield	8.70%	6.18%

Market Cap

Winner

NVGS

$1.34B

TRUP

$1.33B

Max Drawdown

NVGS

87.68%

Winner

TRUP

87.34%

Sharpe Ratio

Winner

NVGS

0.99

TRUP

-0.95

5Y Beta

Winner

NVGS

0.61

TRUP

0.99

Industry

NVGS

Oil & Gas Midstream

TRUP

Insurance - Property & Casualty

P/E Ratio

Winner

NVGS

13.39

TRUP

56.86

Forward P/E

Winner

NVGS

7.85

TRUP

1428.57

PEG Ratio

NVGS

0.55

Winner

TRUP

0.52

Dividend Yield

NVGS

1.38%

TRUP

N/A

Debt to Equity

Winner

NVGS

13.70%

TRUP

26.10%

Free Cash Flow Yield

Winner

NVGS

8.70%

TRUP

6.18%

NVGS vs TRUP - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	TRUP
1 month	+1.17%	+13.26%
3 months	-10.70%	+37.23%
6 months	+8.08%	+10.87%
1 year	+33.20%	-38.57%
5 years(CAGR)	+18.46%	-20.37%
10 years(CAGR)	+9.57%	+7.78%
Max(CAGR)	+4.07%	+8.64%

NVGS

+1.17%

Winner

TRUP

+13.26%

NVGS

-10.70%

Winner

TRUP

+37.23%

NVGS

+8.08%

Winner

TRUP

+10.87%

Winner

NVGS

+33.20%

TRUP

-38.57%

5Y(CAGR)

Winner

NVGS

+18.46%

TRUP

-20.37%

10Y(CAGR)

Winner

NVGS

+9.57%

TRUP

+7.78%

Max(CAGR)

NVGS

+4.07%

Winner

TRUP

+8.64%

NVGS vs TRUP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	TRUP
2026	+20.23%	-16.67%
2025	+9.44%	-22.47%
2024	+2.05%	+56.70%
2023	+26.88%	-33.12%
2022	+31.43%	-63.24%
2021	-14.96%	+15.37%
2020	-17.36%	+230.33%
2019	+38.15%	+46.73%
2018	-9.18%	-12.02%
2017	+4.23%	+86.55%
2016	-31.92%	+66.88%
2015	-32.39%	+35.93%
2014	-18.62%	-39.21%
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 TRUP 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 TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The current NVGS drawdown is -31.52%. The current TRUP drawdown is -80.05%.

Rank	NVGS	TRUP
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-87.34% Dec 7, 2021 - Jun 30, 2023
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	-54.04% Jul 19, 2018 - Jul 10, 2020
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	-53.88% Jul 21, 2014 - Apr 14, 2016
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	-41.87% Feb 8, 2021 - Nov 5, 2021
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	-29.25% Jan 29, 2018 - Jun 13, 2018
#6	-3.50% Jul 31, 2013 - Sep 19, 2013	-23.37% Oct 19, 2020 - Nov 18, 2020
#7	-3.34% Jun 10, 2014 - Jun 17, 2014	-23.03% Aug 6, 2020 - Sep 29, 2020
#8	-2.89% May 8, 2013 - May 14, 2013	-20.98% May 20, 2016 - Sep 8, 2016
#9	-2.40% Dec 24, 2013 - Dec 31, 2013	-19.03% Nov 11, 2016 - May 4, 2017
#10	-2.27% Sep 12, 2014 - Sep 16, 2014	-18.99% Nov 16, 2021 - Dec 7, 2021
#11	-2.22% Nov 29, 2013 - Dec 3, 2013	-14.77% Jul 27, 2017 - Sep 26, 2017
#12	-1.94% Dec 10, 2013 - Dec 16, 2013	-12.88% Sep 22, 2016 - Nov 11, 2016
#13	-1.18% Mar 22, 2013 - Apr 25, 2013	-12.58% Nov 6, 2017 - Jan 11, 2018
#14	-1.08% Jun 4, 2013 - Jun 13, 2013	-8.29% May 4, 2017 - May 26, 2017
#15	-1.03% Jul 19, 2013 - Jul 31, 2013	-8.09% Dec 22, 2020 - Feb 8, 2021

Correlation

Correlation between NVGS and TRUP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101