NVGS vs WLTH

Comparison between Navigator Holdings Ltd (NVGS, Company) and Wealthfront Corp (WLTH, Company).

NVGS is from the Energy sector, while WLTH is from the Technology sector.

NVGS vs WLTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVGS(COMPANY)	WLTH(COMPANY)
Market Cap	$1.38B	$1.37B
Max Drawdown	87.68%	49.26%
Sharpe Ratio	1.07	-0.93
5Y Beta	0.64	1.73
Industry	Oil & Gas Midstream	Software - Application
P/E Ratio	13.75	4.15
Forward P/E	9.69	13.66
PEG Ratio	0.56	N/A
Dividend Yield	1.30%	N/A
Debt to Equity	13.70%	0.00%
Free Cash Flow Yield	8.47%	20.62%
P/S Ratio	2.26	3.70
P/B Ratio	1.11	2.23

Market Cap

Winner

NVGS

$1.38B

WLTH

$1.37B

Max Drawdown

NVGS

87.68%

Winner

WLTH

49.26%

Sharpe Ratio

Winner

NVGS

1.07

WLTH

-0.93

5Y Beta

Winner

NVGS

0.64

WLTH

1.73

Industry

NVGS

Oil & Gas Midstream

WLTH

Software - Application

P/E Ratio

NVGS

13.75

Winner

WLTH

4.15

Forward P/E

Winner

NVGS

9.69

WLTH

13.66

PEG Ratio

NVGS

0.56

WLTH

N/A

Dividend Yield

NVGS

1.30%

WLTH

N/A

Debt to Equity

NVGS

13.70%

Winner

WLTH

0.00%

Free Cash Flow Yield

NVGS

8.47%

Winner

WLTH

20.62%

P/S Ratio

Winner

NVGS

2.26

WLTH

3.70

P/B Ratio

Winner

NVGS

1.11

WLTH

2.23

NVGS vs WLTH - Historical Returns

Returns include dividend reinvestment.

Period	NVGS	WLTH
1 month	-3.13%	+9.38%
3 months	+4.19%	-14.56%
6 months	+18.68%	+2.16%
1 year	+32.17%	N/A
5 years(CAGR)	+19.41%	N/A
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+4.32%	-52.73%

NVGS

-3.13%

Winner

WLTH

+9.38%

Winner

NVGS

+4.19%

WLTH

-14.56%

Winner

NVGS

+18.68%

WLTH

+2.16%

NVGS

+32.17%

WLTH

N/A

5Y(CAGR)

NVGS

+19.41%

WLTH

N/A

10Y(CAGR)

NVGS

+8.67%

WLTH

N/A

Max(CAGR)

Winner

NVGS

+4.32%

WLTH

-52.73%

NVGS vs WLTH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVGS	WLTH
2026	+25.80%	-32.07%
2025	+9.44%	-4.23%
2024	+2.05%	N/A
2023	+26.88%	N/A
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 WLTH 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 WLTH was -49.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current NVGS drawdown is -28.34%. The current WLTH drawdown is -36.72%.

Rank	NVGS	WLTH
#1	-87.68% Sep 22, 2014 - Mar 18, 2020	-49.26% Dec 12, 2025 - Feb 12, 2026
#2	-69.23% Nov 30, 2007 - Jan 22, 2013	N/A
#3	-20.04% Jan 17, 2014 - Jun 6, 2014	N/A
#4	-10.25% Jun 19, 2014 - Sep 11, 2014	N/A
#5	-9.54% Dec 31, 2013 - Jan 17, 2014	N/A
#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