SPHR vs NAVN

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Navan Inc - Class A (NAVN, Company).

SPHR is from the Communication Services sector, while NAVN is from the Technology sector.

SPHR vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	NAVN(COMPANY)
Market Cap	$6.07B	$6.07B
Max Drawdown	81.69%	58.03%
Sharpe Ratio	2.88	0.80
5Y Beta	1.56	1.02
Industry	Entertainment	Software - Application
P/E Ratio	-223.55	-6.14
Forward P/E	28.41	108.70
Debt to Equity	36.05%	10.07%
Free Cash Flow Yield	6.15%	0.54%
P/S Ratio	4.57	7.60
P/B Ratio	2.69	4.70

Market Cap

SPHR

$6.07B

Winner

NAVN

$6.07B

Max Drawdown

SPHR

81.69%

Winner

NAVN

58.03%

Sharpe Ratio

Winner

SPHR

2.88

NAVN

0.80

5Y Beta

SPHR

1.56

Winner

NAVN

1.02

Industry

SPHR

Entertainment

NAVN

Software - Application

P/E Ratio

Winner

SPHR

-223.55

NAVN

-6.14

Forward P/E

Winner

SPHR

28.41

NAVN

108.70

Debt to Equity

SPHR

36.05%

Winner

NAVN

10.07%

Free Cash Flow Yield

Winner

SPHR

6.15%

NAVN

0.54%

P/S Ratio

Winner

SPHR

4.57

NAVN

7.60

P/B Ratio

Winner

SPHR

2.69

NAVN

4.70

SPHR vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	NAVN
1 month	+8.61%	+24.06%
3 months	+19.93%	+108.73%
6 months	+63.99%	+54.71%
1 year	+251.37%	N/A
5 years(CAGR)	+12.77%	N/A
Max(CAGR)	+9.00%	+49.43%

SPHR

+8.61%

Winner

NAVN

+24.06%

SPHR

+19.93%

Winner

NAVN

+108.73%

Winner

SPHR

+63.99%

NAVN

+54.71%

SPHR

+251.37%

NAVN

N/A

5Y(CAGR)

SPHR

+12.77%

NAVN

N/A

Max(CAGR)

SPHR

+9.00%

Winner

NAVN

+49.43%

SPHR vs NAVN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SPHR	NAVN
2026	+60.67%	+61.85%
2025	+129.05%	-14.60%
2024	+20.32%	N/A
2023	-22.41%	N/A
2022	-39.98%	N/A
2021	-29.83%	N/A
2020	+18.68%	N/A

SPHR vs NAVN Drawdown Comparison

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

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

The current SPHR drawdown is -12.44%.

Rank	SPHR	NAVN
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-58.03% Oct 31, 2025 - May 28, 2026
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-16.79% Jun 2, 2026 - Jun 29, 2026
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-3.54% Jun 29, 2026 - Jul 1, 2026
#4	-12.44% Jun 30, 2026 - Jul 6, 2026	N/A
#5	-12.31% May 1, 2026 - Jun 1, 2026	N/A
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	N/A
#7	-5.90% Apr 17, 2026 - Apr 29, 2026	N/A
#8	-5.68% Jun 1, 2026 - Jun 11, 2026	N/A
#9	-2.33% Apr 2, 2026 - Apr 8, 2026	N/A
#10	-2.10% Mar 1, 2021 - Mar 3, 2021	N/A
#11	-2.07% Mar 3, 2021 - Mar 5, 2021	N/A
#12	-1.95% Jun 23, 2026 - Jun 25, 2026	N/A
#13	-1.94% Apr 8, 2026 - Apr 14, 2026	N/A
#14	-1.31% Jun 15, 2026 - Jun 18, 2026	N/A
#15	-0.86% Apr 14, 2026 - Apr 17, 2026	N/A