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TNDM vs NVGS

Comparison between Tandem Diabetes Care Inc (TNDM, Company) and Navigator Holdings Ltd (NVGS, Company).

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

5-Year PerformanceNVGS has outperformed TNDM, delivering a return of +17.9% compared to -26.0%

TNDM vs NVGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TNDM
$1.34B
NVGS
$1.34B
Max Drawdown
TNDM
99.25%
Winner
NVGS
87.68%
Sharpe Ratio
Winner
TNDM
1.40
NVGS
0.99
5Y Beta
TNDM
1.17
Winner
NVGS
0.61
Industry
TNDM
Medical Devices
NVGS
Oil & Gas Midstream
P/E Ratio
Winner
TNDM
12.29
NVGS
13.39
Forward P/E
TNDM
1111.11
Winner
NVGS
7.85
PEG Ratio
Winner
TNDM
0.00
NVGS
0.55
Dividend Yield
TNDM
N/A
NVGS
1.38%
Debt to Equity
TNDM
454.50%
Winner
NVGS
13.70%
Free Cash Flow Yield
TNDM
-0.27%
Winner
NVGS
8.70%
P/S Ratio
Winner
TNDM
1.31
NVGS
2.07
P/B Ratio
TNDM
10.09
Winner
NVGS
1.15

TNDM vs NVGS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TNDM
+44.25%
NVGS
+0.29%
3M
Winner
TNDM
+59.56%
NVGS
-12.11%
6M
Winner
TNDM
+25.41%
NVGS
+10.40%
1Y
Winner
TNDM
+111.08%
NVGS
+30.23%
5Y(CAGR)
TNDM
-26.04%
Winner
NVGS
+17.92%
10Y(CAGR)
TNDM
-9.59%
Winner
NVGS
+9.48%
Max(CAGR)
TNDM
-15.24%
Winner
NVGS
+4.02%

TNDM vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTNDMNVGS
2026+8.77%+19.18%
2025-38.67%+9.44%
2024+27.14%+2.05%
2023-33.62%+26.88%
2022-70.05%+31.43%
2021+61.00%-14.96%
2020+58.91%-17.36%
2019+75.32%+38.15%
2018+1394.88%-9.18%
2017-88.76%+4.23%
2016-81.35%-31.92%
2015-6.64%-32.39%
2014-50.37%-18.62%
2013+33.80%+130.91%
2012N/A+23.89%
2011N/A+76.56%
2010N/A-20.00%
2009N/A-46.31%
2008N/A-1.97%
2007N/A+28.25%

TNDM vs NVGS Drawdown Comparison

The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. 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 TNDM drawdown is -92.18%. The current NVGS drawdown is -32.11%.

RankTNDMNVGS
#1-99.25%
Jan 10, 2014 - Nov 3, 2017
-87.68%
Sep 22, 2014 - Mar 18, 2020
#2-8.83%
Dec 5, 2013 - Dec 26, 2013
-69.23%
Nov 30, 2007 - Jan 22, 2013
#3-8.24%
Nov 15, 2013 - Nov 27, 2013
-20.04%
Jan 17, 2014 - Jun 6, 2014
#4-1.92%
Nov 27, 2013 - Dec 2, 2013
-10.25%
Jun 19, 2014 - Sep 11, 2014
#5-0.80%
Dec 27, 2013 - Dec 31, 2013
-9.54%
Dec 31, 2013 - Jan 17, 2014
#6-0.70%
Dec 31, 2013 - Jan 3, 2014
-3.50%
Jul 31, 2013 - Sep 19, 2013
#7-0.35%
Dec 2, 2013 - Dec 4, 2013
-3.34%
Jun 10, 2014 - Jun 17, 2014
#8-0.28%
Jan 7, 2014 - Jan 9, 2014
-2.89%
May 8, 2013 - May 14, 2013
#9N/A-2.40%
Dec 24, 2013 - Dec 31, 2013
#10N/A-2.27%
Sep 12, 2014 - Sep 16, 2014
#11N/A-2.22%
Nov 29, 2013 - Dec 3, 2013
#12N/A-1.94%
Dec 10, 2013 - Dec 16, 2013
#13N/A-1.18%
Mar 22, 2013 - Apr 25, 2013
#14N/A-1.08%
Jun 4, 2013 - Jun 13, 2013
#15N/A-1.03%
Jul 19, 2013 - Jul 31, 2013

Correlation

Correlation between TNDM and NVGS is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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