PTON vs NGVT

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Ingevity Corp (NGVT, Company).

PTON is from the Consumer Cyclical sector, while NGVT is from the Basic Materials sector.

5-Year PerformanceNGVT has outperformed PTON, delivering a return of -2.9% compared to -45.3%

PTON vs NGVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	NGVT(COMPANY)
Market Cap	$2.40B	$2.37B
Max Drawdown	98.28%	76.22%
Sharpe Ratio	-0.18	1.25
5Y Beta	1.81	1.42
Industry	Leisure	Specialty Chemicals
P/E Ratio	-47.39	-19.55
Forward P/E	18.55	9.97
PEG Ratio	N/A	2.41
Debt to Equity	-554.98%	313.37%
Free Cash Flow Yield	17.25%	12.79%
P/S Ratio	0.99	2.05
P/B Ratio	100.18	61.71

Market Cap

Winner

PTON

$2.40B

NGVT

$2.37B

Max Drawdown

PTON

98.28%

Winner

NGVT

76.22%

Sharpe Ratio

PTON

-0.18

Winner

NGVT

1.25

5Y Beta

PTON

1.81

Winner

NGVT

1.42

Industry

PTON

Leisure

NGVT

Specialty Chemicals

P/E Ratio

Winner

PTON

-47.39

NGVT

-19.55

Forward P/E

PTON

18.55

Winner

NGVT

9.97

PEG Ratio

PTON

N/A

NGVT

2.41

Debt to Equity

Winner

PTON

-554.98%

NGVT

313.37%

Free Cash Flow Yield

Winner

PTON

17.25%

NGVT

12.79%

P/S Ratio

Winner

PTON

0.99

NGVT

2.05

P/B Ratio

PTON

100.18

Winner

NGVT

61.71

PTON vs NGVT - Historical Returns

Returns include dividend reinvestment.

Period	PTON	NGVT
1 month	+2.97%	+0.59%
3 months	+47.21%	+12.35%
6 months	-15.14%	+22.27%
1 year	-24.18%	+66.62%
5 years(CAGR)	-45.27%	-2.95%
10 years(CAGR)	N/A	+7.76%
Max(CAGR)	-20.45%	+11.71%

Winner

PTON

+2.97%

NGVT

+0.59%

Winner

PTON

+47.21%

NGVT

+12.35%

PTON

-15.14%

Winner

NGVT

+22.27%

PTON

-24.18%

Winner

NGVT

+66.62%

5Y(CAGR)

PTON

-45.27%

Winner

NGVT

-2.95%

10Y(CAGR)

PTON

N/A

NGVT

+7.76%

Max(CAGR)

PTON

-20.45%

Winner

NGVT

+11.71%

PTON vs NGVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PTON	NGVT
2026	-9.31%	+19.79%
2025	-30.24%	+49.67%
2024	+49.48%	-13.26%
2023	-25.00%	-33.51%
2022	-77.44%	-5.89%
2021	-75.50%	-0.94%
2020	+410.15%	-12.24%
2019	+10.25%	+4.00%
2018	N/A	+18.02%
2017	N/A	+32.51%
2016	N/A	+133.45%

PTON vs NGVT Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for NGVT was -76.22%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PTON drawdown is -96.68%. The current NGVT drawdown is -38.52%.

Rank	PTON	NGVT
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-76.22% Feb 20, 2019 - Mar 18, 2020
#2	-47.04% Dec 2, 2019 - May 6, 2020	-28.04% Sep 21, 2018 - Feb 14, 2019
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-17.20% Apr 27, 2017 - Oct 2, 2017
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-14.95% Sep 23, 2016 - Nov 11, 2016
#5	-15.18% May 15, 2020 - Jun 2, 2020	-13.13% Nov 30, 2017 - Feb 23, 2018
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-12.26% Mar 9, 2018 - Apr 18, 2018
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-11.47% May 5, 2016 - May 31, 2016
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-9.39% May 18, 2018 - Jul 6, 2018
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-8.96% Feb 23, 2018 - Mar 9, 2018
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-8.08% Jul 27, 2016 - Aug 4, 2016
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-7.85% Mar 29, 2017 - Apr 21, 2017
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-7.46% Feb 16, 2017 - Mar 3, 2017
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-6.94% Nov 25, 2016 - Dec 15, 2016
#14	-2.99% May 7, 2020 - May 12, 2020	-6.55% Sep 6, 2016 - Sep 15, 2016
#15	-2.30% May 12, 2020 - May 15, 2020	-6.25% Apr 20, 2018 - May 16, 2018