PACS vs NAVN

Comparison between PACS Group Inc (PACS, Company) and Navan Inc - Class A (NAVN, Company).

PACS is from the Healthcare sector, while NAVN is from the Technology sector.

PACS vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PACS(COMPANY)	NAVN(COMPANY)
Market Cap	$7.20B	$7.20B
Max Drawdown	82.04%	58.03%
Sharpe Ratio	1.77	0.90
5Y Beta	0.64	0.97
Industry	Medical Care Facilities	Software - Application
P/E Ratio	26.57	-7.28
Forward P/E	20.66	136.99
PEG Ratio	0.26	N/A
Debt to Equity	22.16%	10.07%
Free Cash Flow Yield	7.96%	0.45%

Market Cap

PACS

$7.20B

Winner

NAVN

$7.20B

Max Drawdown

PACS

82.04%

Winner

NAVN

58.03%

Sharpe Ratio

Winner

PACS

1.77

NAVN

0.90

5Y Beta

Winner

PACS

0.64

NAVN

0.97

Industry

PACS

Medical Care Facilities

NAVN

Software - Application

P/E Ratio

PACS

26.57

Winner

NAVN

-7.28

Forward P/E

Winner

PACS

20.66

NAVN

136.99

PEG Ratio

PACS

0.26

NAVN

N/A

Debt to Equity

PACS

22.16%

Winner

NAVN

10.07%

Free Cash Flow Yield

Winner

PACS

7.96%

NAVN

0.45%

PACS vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	PACS	NAVN
1 month	+3.98%	+13.70%
3 months	+8.93%	+64.42%
6 months	+18.99%	+184.58%
1 year	+291.90%	N/A
Max(CAGR)	+33.24%	+65.48%

PACS

+3.98%

Winner

NAVN

+13.70%

PACS

+8.93%

Winner

NAVN

+64.42%

PACS

+18.99%

Winner

NAVN

+184.58%

PACS

+291.90%

NAVN

N/A

Max(CAGR)

PACS

+33.24%

Winner

NAVN

+65.48%

PACS vs NAVN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PACS	NAVN
2026	+13.87%	+82.83%
2025	+196.91%	-14.60%
2024	-43.00%	N/A

PACS vs NAVN Drawdown Comparison

The maximum drawdown for PACS was -82.04%, occurring on Sep 10, 2025. Recovery took 414 trading sessions.

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The current PACS drawdown is -7.14%.

Rank	PACS	NAVN
#1	-82.04% Nov 1, 2024 - Jul 1, 2026	-58.03% Oct 31, 2025 - May 28, 2026
#2	-11.58% Aug 26, 2024 - Sep 19, 2024	-19.83% Jul 20, 2026 - Aug 4, 2026
#3	-9.64% Jul 31, 2024 - Aug 13, 2024	-16.79% Jun 2, 2026 - Jun 29, 2026
#4	-7.84% Sep 19, 2024 - Oct 16, 2024	-7.19% Jul 7, 2026 - Jul 20, 2026
#5	-7.22% Aug 10, 2026 - Aug 11, 2026	-3.54% Jun 29, 2026 - Jul 1, 2026
#6	-6.01% Jun 3, 2024 - Jul 11, 2024	-1.38% Aug 7, 2026 - Aug 13, 2026
#7	-5.48% Jul 27, 2026 - Aug 7, 2026	-0.79% Aug 4, 2026 - Aug 7, 2026
#8	-4.96% Apr 16, 2024 - Apr 23, 2024	N/A
#9	-3.96% Jul 6, 2026 - Jul 16, 2026	N/A
#10	-3.12% May 20, 2024 - May 23, 2024	N/A
#11	-3.03% Jul 17, 2026 - Jul 24, 2026	N/A
#12	-2.83% Aug 15, 2024 - Aug 21, 2024	N/A
#13	-2.74% Oct 16, 2024 - Oct 23, 2024	N/A
#14	-2.68% Jul 17, 2024 - Jul 22, 2024	N/A
#15	-1.93% May 24, 2024 - May 31, 2024	N/A