TRUP vs NVGS

Comparison between Trupanion Inc (TRUP, Company) and Navigator Holdings Ltd (NVGS, Company).

TRUP is from the Financial Services sector, while NVGS is from the Energy sector.

5-Year PerformanceNVGS has outperformed TRUP, delivering a return of +18.5% compared to -20.4%

TRUP vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUP(COMPANY)	NVGS(COMPANY)
Market Cap	$1.33B	$1.34B
Max Drawdown	87.34%	87.68%
Sharpe Ratio	-0.95	0.99
5Y Beta	0.99	0.61
Industry	Insurance - Property & Casualty	Oil & Gas Midstream
P/E Ratio	56.86	13.39
Forward P/E	1428.57	7.85
PEG Ratio	0.52	0.55
Dividend Yield	N/A	1.38%
Debt to Equity	26.10%	13.70%
Free Cash Flow Yield	6.18%	8.70%

Market Cap

TRUP

$1.33B

Winner

NVGS

$1.34B

Max Drawdown

Winner

TRUP

87.34%

NVGS

87.68%

Sharpe Ratio

TRUP

-0.95

Winner

NVGS

0.99

5Y Beta

TRUP

0.99

Winner

NVGS

0.61

Industry

TRUP

Insurance - Property & Casualty

NVGS

Oil & Gas Midstream

P/E Ratio

TRUP

56.86

Winner

NVGS

13.39

Forward P/E

TRUP

1428.57

Winner

NVGS

7.85

PEG Ratio

Winner

TRUP

0.52

NVGS

0.55

Dividend Yield

TRUP

N/A

NVGS

1.38%

Debt to Equity

TRUP

26.10%

Winner

NVGS

13.70%

Free Cash Flow Yield

TRUP

6.18%

Winner

NVGS

8.70%

TRUP vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	TRUP	NVGS
1 month	+13.26%	+1.17%
3 months	+37.23%	-10.70%
6 months	+10.87%	+8.08%
1 year	-38.57%	+33.20%
5 years(CAGR)	-20.37%	+18.46%
10 years(CAGR)	+7.78%	+9.57%
Max(CAGR)	+8.64%	+4.07%

Winner

TRUP

+13.26%

NVGS

+1.17%

Winner

TRUP

+37.23%

NVGS

-10.70%

Winner

TRUP

+10.87%

NVGS

+8.08%

TRUP

-38.57%

Winner

NVGS

+33.20%

5Y(CAGR)

TRUP

-20.37%

Winner

NVGS

+18.46%

10Y(CAGR)

TRUP

+7.78%

Winner

NVGS

+9.57%

Max(CAGR)

Winner

TRUP

+8.64%

NVGS

+4.07%

TRUP vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TRUP	NVGS
2026	-16.67%	+20.23%
2025	-22.47%	+9.44%
2024	+56.70%	+2.05%
2023	-33.12%	+26.88%
2022	-63.24%	+31.43%
2021	+15.37%	-14.96%
2020	+230.33%	-17.36%
2019	+46.73%	+38.15%
2018	-12.02%	-9.18%
2017	+86.55%	+4.23%
2016	+66.88%	-31.92%
2015	+35.93%	-32.39%
2014	-39.21%	-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%

TRUP vs NVGS Drawdown Comparison

The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. 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 TRUP drawdown is -80.05%. The current NVGS drawdown is -31.52%.

Rank	TRUP	NVGS
#1	-87.34% Dec 7, 2021 - Jun 30, 2023	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-54.04% Jul 19, 2018 - Jul 10, 2020	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-53.88% Jul 21, 2014 - Apr 14, 2016	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-41.87% Feb 8, 2021 - Nov 5, 2021	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-29.25% Jan 29, 2018 - Jun 13, 2018	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-23.37% Oct 19, 2020 - Nov 18, 2020	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-23.03% Aug 6, 2020 - Sep 29, 2020	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-20.98% May 20, 2016 - Sep 8, 2016	-2.89% May 8, 2013 - May 14, 2013
#9	-19.03% Nov 11, 2016 - May 4, 2017	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-18.99% Nov 16, 2021 - Dec 7, 2021	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-14.77% Jul 27, 2017 - Sep 26, 2017	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-12.88% Sep 22, 2016 - Nov 11, 2016	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-12.58% Nov 6, 2017 - Jan 11, 2018	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	-8.29% May 4, 2017 - May 26, 2017	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	-8.09% Dec 22, 2020 - Feb 8, 2021	-1.03% Jul 19, 2013 - Jul 31, 2013

Correlation

Correlation between TRUP and NVGS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101