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NVGS vs VIR

Comparison between Navigator Holdings Ltd (NVGS, Company) and Vir Biotechnology Inc (VIR, Company).

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

5-Year PerformanceNVGS has outperformed VIR, delivering a return of +17.5% compared to -28.1%

NVGS vs VIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVGS
$1.47B
Winner
VIR
$1.47B
Max Drawdown
Winner
NVGS
87.68%
VIR
94.85%
Sharpe Ratio
Winner
NVGS
1.67
VIR
0.99
5Y Beta
Winner
NVGS
0.70
VIR
1.55
Industry
NVGS
Oil & Gas Midstream
VIR
Biotechnology
P/E Ratio
NVGS
14.65
Winner
VIR
-2.97
Forward P/E
NVGS
9.87
Winner
VIR
4.27
PEG Ratio
NVGS
0.60
VIR
N/A
Dividend Yield
NVGS
1.29%
VIR
N/A
5Y EPS CAGR
NVGS
N/A
VIR
-0.01%
Debt to Equity
NVGS
13.70%
Winner
VIR
0.00%
Free Cash Flow Yield
Winner
NVGS
7.95%
VIR
-30.65%
P/S Ratio
Winner
NVGS
2.41
VIR
24.57
P/B Ratio
Winner
NVGS
1.16
VIR
1.98

NVGS vs VIR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVGS
-3.26%
VIR
-13.59%
3M
Winner
NVGS
+5.41%
VIR
-4.95%
6M
NVGS
+23.52%
Winner
VIR
+33.08%
1Y
NVGS
+56.79%
Winner
VIR
+67.96%
5Y(CAGR)
Winner
NVGS
+17.47%
VIR
-28.07%
10Y(CAGR)
NVGS
+5.14%
VIR
N/A
Max(CAGR)
Winner
NVGS
+4.38%
VIR
-7.00%

NVGS vs VIR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNVGSVIR
2026+26.43%+45.62%
2025+9.44%-17.06%
2024+2.05%-30.16%
2023+26.88%-59.63%
2022+31.43%-35.76%
2021-14.96%+56.52%
2020-17.36%+120.41%
2019+38.15%-10.31%
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 VIR 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 VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current NVGS drawdown is -27.98%. The current VIR drawdown is -89.59%.

RankNVGSVIR
#1-87.68%
Sep 22, 2014 - Mar 18, 2020
-94.85%
Jan 27, 2021 - Aug 11, 2025
#2-69.23%
Nov 30, 2007 - Jan 22, 2013
-57.62%
Feb 27, 2020 - Jan 26, 2021
#3-20.04%
Jan 17, 2014 - Jun 6, 2014
-38.94%
Jan 31, 2020 - Feb 26, 2020
#4-10.25%
Jun 19, 2014 - Sep 11, 2014
-25.36%
Nov 5, 2019 - Jan 16, 2020
#5-9.54%
Dec 31, 2013 - Jan 17, 2014
-13.99%
Jan 27, 2020 - Jan 31, 2020
#6-3.50%
Jul 31, 2013 - Sep 19, 2013
-7.70%
Oct 16, 2019 - Oct 28, 2019
#7-3.34%
Jun 10, 2014 - Jun 17, 2014
-6.93%
Oct 28, 2019 - Nov 4, 2019
#8-2.89%
May 8, 2013 - May 14, 2013
-4.60%
Jan 16, 2020 - Jan 24, 2020
#9-2.40%
Dec 24, 2013 - Dec 31, 2013
-1.64%
Oct 11, 2019 - Oct 15, 2019
#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 VIR is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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