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VIR vs NVGS

Comparison between Vir Biotechnology Inc (VIR, Company) and Navigator Holdings Ltd (NVGS, Company).

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

5-Year PerformanceNVGS has outperformed VIR, delivering a return of +17.5% compared to -28.1%

VIR vs NVGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIR
$1.47B
NVGS
$1.47B
Max Drawdown
VIR
94.85%
Winner
NVGS
87.68%
Sharpe Ratio
VIR
0.99
Winner
NVGS
1.67
5Y Beta
VIR
1.55
Winner
NVGS
0.70
Industry
VIR
Biotechnology
NVGS
Oil & Gas Midstream
P/E Ratio
Winner
VIR
-2.97
NVGS
14.65
Forward P/E
Winner
VIR
4.27
NVGS
9.87
PEG Ratio
VIR
N/A
NVGS
0.60
Dividend Yield
VIR
N/A
NVGS
1.29%
5Y EPS CAGR
VIR
-0.01%
NVGS
N/A
Debt to Equity
Winner
VIR
0.00%
NVGS
13.70%
Free Cash Flow Yield
VIR
-30.65%
Winner
NVGS
7.95%
P/S Ratio
VIR
24.57
Winner
NVGS
2.41
P/B Ratio
VIR
1.98
Winner
NVGS
1.16

VIR vs NVGS - Historical Returns

Returns include dividend reinvestment.

1M
VIR
-13.59%
Winner
NVGS
-3.26%
3M
VIR
-4.95%
Winner
NVGS
+5.41%
6M
Winner
VIR
+33.08%
NVGS
+23.52%
1Y
Winner
VIR
+67.96%
NVGS
+56.79%
5Y(CAGR)
VIR
-28.07%
Winner
NVGS
+17.47%
10Y(CAGR)
VIR
N/A
NVGS
+5.14%
Max(CAGR)
VIR
-7.00%
Winner
NVGS
+4.38%

VIR vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVIRNVGS
2026+45.62%+26.43%
2025-17.06%+9.44%
2024-30.16%+2.05%
2023-59.63%+26.88%
2022-35.76%+31.43%
2021+56.52%-14.96%
2020+120.41%-17.36%
2019-10.31%+38.15%
2018N/A-9.18%
2017N/A+4.23%
2016N/A-31.92%
2015N/A-32.39%
2014N/A-18.62%
2013N/A+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%

VIR vs NVGS Drawdown Comparison

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 2025. 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 VIR drawdown is -89.59%. The current NVGS drawdown is -27.98%.

RankVIRNVGS
#1-94.85%
Jan 27, 2021 - Aug 11, 2025
-87.68%
Sep 22, 2014 - Mar 18, 2020
#2-57.62%
Feb 27, 2020 - Jan 26, 2021
-69.23%
Nov 30, 2007 - Jan 22, 2013
#3-38.94%
Jan 31, 2020 - Feb 26, 2020
-20.04%
Jan 17, 2014 - Jun 6, 2014
#4-25.36%
Nov 5, 2019 - Jan 16, 2020
-10.25%
Jun 19, 2014 - Sep 11, 2014
#5-13.99%
Jan 27, 2020 - Jan 31, 2020
-9.54%
Dec 31, 2013 - Jan 17, 2014
#6-7.70%
Oct 16, 2019 - Oct 28, 2019
-3.50%
Jul 31, 2013 - Sep 19, 2013
#7-6.93%
Oct 28, 2019 - Nov 4, 2019
-3.34%
Jun 10, 2014 - Jun 17, 2014
#8-4.60%
Jan 16, 2020 - Jan 24, 2020
-2.89%
May 8, 2013 - May 14, 2013
#9-1.64%
Oct 11, 2019 - Oct 15, 2019
-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 VIR and NVGS is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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