WLTH vs NVGS

Comparison between Wealthfront Corp (WLTH, Company) and Navigator Holdings Ltd (NVGS, Company).

WLTH is from the Technology sector, while NVGS is from the Energy sector.

WLTH vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLTH(COMPANY)	NVGS(COMPANY)
Market Cap	$1.37B	$1.38B
Max Drawdown	49.26%	87.68%
Sharpe Ratio	-0.93	1.07
5Y Beta	1.73	0.64
Industry	Software - Application	Oil & Gas Midstream
P/E Ratio	4.15	13.75
Forward P/E	13.66	9.69
PEG Ratio	N/A	0.56
Dividend Yield	N/A	1.30%
Debt to Equity	0.00%	13.70%
Free Cash Flow Yield	20.62%	8.47%
P/S Ratio	3.70	2.26
P/B Ratio	2.23	1.11

Market Cap

WLTH

$1.37B

Winner

NVGS

$1.38B

Max Drawdown

Winner

WLTH

49.26%

NVGS

87.68%

Sharpe Ratio

WLTH

-0.93

Winner

NVGS

1.07

5Y Beta

WLTH

1.73

Winner

NVGS

0.64

Industry

WLTH

Software - Application

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

WLTH

4.15

NVGS

13.75

Forward P/E

WLTH

13.66

Winner

NVGS

9.69

PEG Ratio

WLTH

N/A

NVGS

0.56

Dividend Yield

WLTH

N/A

NVGS

1.30%

Debt to Equity

Winner

WLTH

0.00%

NVGS

13.70%

Free Cash Flow Yield

Winner

WLTH

20.62%

NVGS

8.47%

P/S Ratio

WLTH

3.70

Winner

NVGS

2.26

P/B Ratio

WLTH

2.23

Winner

NVGS

1.11

WLTH vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	WLTH	NVGS
1 month	+10.04%	+0.79%
3 months	-16.93%	+5.54%
6 months	+1.02%	+18.85%
1 year	N/A	+34.13%
5 years(CAGR)	N/A	+19.43%
10 years(CAGR)	N/A	+8.75%
Max(CAGR)	-53.43%	+4.33%

Winner

WLTH

+10.04%

NVGS

+0.79%

WLTH

-16.93%

Winner

NVGS

+5.54%

WLTH

+1.02%

Winner

NVGS

+18.85%

WLTH

N/A

NVGS

+34.13%

5Y(CAGR)

WLTH

N/A

NVGS

+19.43%

10Y(CAGR)

WLTH

N/A

NVGS

+8.75%

Max(CAGR)

WLTH

-53.43%

Winner

NVGS

+4.33%

WLTH vs NVGS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WLTH	NVGS
2026	-32.83%	+25.97%
2025	-4.23%	+9.44%
2024	N/A	+2.05%
2023	N/A	+26.88%
2022	N/A	+31.43%
2021	N/A	-14.96%
2020	N/A	-17.36%
2019	N/A	+38.15%
2018	N/A	-9.18%
2017	N/A	+4.23%
2016	N/A	-31.92%
2015	N/A	-32.39%
2014	N/A	-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%

WLTH vs NVGS Drawdown Comparison

The maximum drawdown for WLTH was -49.26%, occurring on Feb 12, 2026. 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 WLTH drawdown is -37.42%. The current NVGS drawdown is -28.24%.

Rank	WLTH	NVGS
#1	-49.26% Dec 12, 2025 - Feb 12, 2026	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	N/A	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	N/A	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	N/A	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	N/A	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	N/A	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	N/A	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	N/A	-2.89% May 8, 2013 - May 14, 2013
#9	N/A	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	N/A	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	N/A	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	N/A	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	N/A	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	N/A	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	N/A	-1.03% Jul 19, 2013 - Jul 31, 2013