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NVGS vs UAN

Comparison between Navigator Holdings Ltd (NVGS, Company) and CVR Partners LP (UAN, Company).

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

5-Year PerformanceUAN has outperformed NVGS, delivering a return of +35.5% compared to +17.9%

NVGS vs UAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVGS
$1.34B
UAN
$1.34B
Max Drawdown
Winner
NVGS
87.68%
UAN
98.06%
Sharpe Ratio
NVGS
0.99
Winner
UAN
1.13
5Y Beta
NVGS
0.61
Winner
UAN
0.20
Industry
NVGS
Oil & Gas Midstream
UAN
Agricultural Inputs
P/E Ratio
NVGS
13.39
Winner
UAN
8.35
Forward P/E
Winner
NVGS
7.85
UAN
10.20
PEG Ratio
NVGS
0.55
Winner
UAN
0.10
Dividend Yield
NVGS
1.38%
Winner
UAN
12.40%
Debt to Equity
NVGS
13.70%
UAN
N/A
Free Cash Flow Yield
NVGS
8.70%
Winner
UAN
15.83%
P/S Ratio
NVGS
2.07
Winner
UAN
1.98
P/B Ratio
Winner
NVGS
1.15
UAN
3.93

NVGS vs UAN - Historical Returns

Returns include dividend reinvestment.

1M
NVGS
+0.29%
Winner
UAN
+6.56%
3M
NVGS
-12.11%
Winner
UAN
-5.29%
6M
NVGS
+10.40%
Winner
UAN
+17.44%
1Y
NVGS
+30.23%
Winner
UAN
+50.60%
5Y(CAGR)
NVGS
+17.92%
Winner
UAN
+35.51%
10Y(CAGR)
NVGS
+9.48%
Winner
UAN
+16.41%
Max(CAGR)
NVGS
+4.02%
Winner
UAN
+6.88%

NVGS vs UAN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNVGSUAN
2026+19.18%+28.08%
2025+9.44%+52.09%
2024+2.05%+22.81%
2023+26.88%-15.26%
2022+31.43%+39.05%
2021-14.96%+480.46%
2020-17.36%-47.65%
2019+38.15%+2.49%
2018-9.18%-3.95%
2017+4.23%-47.95%
2016-31.92%-17.10%
2015-32.39%-9.79%
2014-18.62%-37.93%
2013+130.91%-31.53%
2012+23.89%+3.32%
2011+76.56%+47.24%
2010-20.00%N/A
2009-46.31%N/A
2008-1.97%N/A
2007+28.25%N/A

NVGS vs UAN 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 UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

The current NVGS drawdown is -32.11%. The current UAN drawdown is -6.80%.

RankNVGSUAN
#1-87.68%
Sep 22, 2014 - Mar 18, 2020
-96.77%
Jan 24, 2013 - Apr 18, 2022
#2-69.23%
Nov 30, 2007 - Jan 22, 2013
-49.19%
Apr 19, 2022 - Nov 3, 2025
#3-20.04%
Jan 17, 2014 - Jun 6, 2014
-33.68%
Feb 6, 2012 - Jan 22, 2013
#4-10.25%
Jun 19, 2014 - Sep 11, 2014
-25.08%
Sep 14, 2011 - Jan 3, 2012
#5-9.54%
Dec 31, 2013 - Jan 17, 2014
-19.92%
Mar 12, 2026 - Jun 24, 2026
#6-3.50%
Jul 31, 2013 - Sep 19, 2013
-18.77%
Jan 15, 2026 - Mar 5, 2026
#7-3.34%
Jun 10, 2014 - Jun 17, 2014
-18.57%
Jul 20, 2011 - Sep 13, 2011
#8-2.89%
May 8, 2013 - May 14, 2013
-11.63%
May 10, 2011 - Jun 10, 2011
#9-2.40%
Dec 24, 2013 - Dec 31, 2013
-10.21%
Jan 10, 2012 - Jan 31, 2012
#10-2.27%
Sep 12, 2014 - Sep 16, 2014
-9.32%
Apr 25, 2011 - May 9, 2011
#11-2.22%
Nov 29, 2013 - Dec 3, 2013
-9.28%
Mar 6, 2026 - Mar 11, 2026
#12-1.94%
Dec 10, 2013 - Dec 16, 2013
-6.56%
Jun 15, 2011 - Jun 22, 2011
#13-1.18%
Mar 22, 2013 - Apr 25, 2013
-5.66%
Nov 14, 2025 - Dec 31, 2025
#14-1.08%
Jun 4, 2013 - Jun 13, 2013
-4.17%
Jul 8, 2011 - Jul 15, 2011
#15-1.03%
Jul 19, 2013 - Jul 31, 2013
-3.67%
Jun 29, 2011 - Jul 6, 2011

Correlation

Correlation between NVGS and UAN is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2011 - 2026)

NVGS vs UAN dividend yield comparison.

YearNVGSUAN
20260.68%8.74%
20251.27%11.63%
20241.30%8.81%
20230.69%40.64%
20220.00%19.21%
20210.00%5.62%
20190.00%12.90%
20170.00%0.61%
20160.00%11.81%
20150.00%15.61%
20140.00%14.48%
20130.00%10.60%
20120.00%8.74%
20110.00%3.94%

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