PNTG vs NVGS

Comparison between Pennant Group Inc (PNTG, Company) and Navigator Holdings Ltd (NVGS, Company).

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

5-Year PerformanceNVGS has outperformed PNTG, delivering a return of +19.4% compared to +2.9%

PNTG vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNTG(COMPANY)	NVGS(COMPANY)
Market Cap	$1.41B	$1.38B
Max Drawdown	86.27%	87.68%
Sharpe Ratio	1.57	1.07
5Y Beta	0.65	0.64
Industry	Medical Care Facilities	Oil & Gas Midstream
P/E Ratio	46.18	13.75
Forward P/E	31.06	9.69
PEG Ratio	4.07	0.56
Dividend Yield	N/A	1.30%
5Y EPS CAGR	12.42%	N/A
Debt to Equity	43.57%	13.70%
Free Cash Flow Yield	3.61%	8.47%
P/S Ratio	1.37	2.26
P/B Ratio	4.17	1.11

Market Cap

Winner

PNTG

$1.41B

NVGS

$1.38B

Max Drawdown

Winner

PNTG

86.27%

NVGS

87.68%

Sharpe Ratio

Winner

PNTG

1.57

NVGS

1.07

5Y Beta

PNTG

0.65

Winner

NVGS

0.64

Industry

PNTG

Medical Care Facilities

NVGS

Oil & Gas Midstream

P/E Ratio

PNTG

46.18

Winner

NVGS

13.75

Forward P/E

PNTG

31.06

Winner

NVGS

9.69

PEG Ratio

PNTG

4.07

Winner

NVGS

0.56

Dividend Yield

PNTG

N/A

NVGS

1.30%

5Y EPS CAGR

PNTG

12.42%

NVGS

N/A

Debt to Equity

PNTG

43.57%

Winner

NVGS

13.70%

Free Cash Flow Yield

PNTG

3.61%

Winner

NVGS

8.47%

P/S Ratio

Winner

PNTG

1.37

NVGS

2.26

P/B Ratio

PNTG

4.17

Winner

NVGS

1.11

PNTG vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	PNTG	NVGS
1 month	+16.30%	-3.13%
3 months	+32.22%	+4.19%
6 months	+30.40%	+18.68%
1 year	+71.23%	+32.17%
5 years(CAGR)	+2.95%	+19.41%
10 years(CAGR)	N/A	+8.67%
Max(CAGR)	+15.31%	+4.32%

Winner

PNTG

+16.30%

NVGS

-3.13%

Winner

PNTG

+32.22%

NVGS

+4.19%

Winner

PNTG

+30.40%

NVGS

+18.68%

Winner

PNTG

+71.23%

NVGS

+32.17%

5Y(CAGR)

PNTG

+2.95%

Winner

NVGS

+19.41%

10Y(CAGR)

PNTG

N/A

NVGS

+8.67%

Max(CAGR)

Winner

PNTG

+15.31%

NVGS

+4.32%

PNTG vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PNTG	NVGS
2026	+43.05%	+25.80%
2025	+6.39%	+9.44%
2024	+86.76%	+2.05%
2023	+29.13%	+26.88%
2022	-53.77%	+31.43%
2021	-62.45%	-14.96%
2020	+80.53%	-17.36%
2019	+119.15%	+38.15%
2018	N/A	-9.18%
2017	N/A	+4.23%
2016	N/A	-31.92%
2015	N/A	-32.39%
2014	N/A	-18.62%
2013	N/A	+130.91%
2012	N/A	+23.89%
2011	N/A	+76.56%
2010	N/A	-20.00%
2009	N/A	-46.31%
2008	N/A	-1.97%
2007	N/A	+28.25%

PNTG vs NVGS Drawdown Comparison

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for NVGS was -87.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PNTG drawdown is -40.12%. The current NVGS drawdown is -28.34%.

Rank	PNTG	NVGS
#1	-86.27% Jan 6, 2021 - Oct 12, 2022	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-70.99% Dec 20, 2019 - Aug 12, 2020	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-21.05% Oct 9, 2019 - Nov 18, 2019	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-20.36% Aug 19, 2020 - Oct 23, 2020	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-9.62% Nov 17, 2020 - Dec 1, 2020	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-8.41% Oct 23, 2020 - Nov 2, 2020	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-8.13% Nov 20, 2019 - Dec 4, 2019	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-7.86% Oct 2, 2019 - Oct 7, 2019	-2.89% May 8, 2013 - May 14, 2013
#9	-7.44% Dec 18, 2020 - Jan 6, 2021	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-4.62% Nov 4, 2020 - Nov 13, 2020	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-4.28% Aug 13, 2020 - Aug 17, 2020	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-4.06% Dec 12, 2019 - Dec 17, 2019	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-3.76% Dec 8, 2020 - Dec 15, 2020	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	-1.34% Dec 15, 2020 - Dec 17, 2020	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	N/A	-1.03% Jul 19, 2013 - Jul 31, 2013