NextNav Inc. Warrant (NNAVW)

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The chart shows the growth of an initial investment of $10,000 in NextNav Inc. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NextNav Inc. Warrant (NNAVW) has returned -11.47% so far this year and 43.86% over the past 12 months.

Based on dividend-adjusted daily data since Oct 29, 2021, NNAVW's average daily return is +0.34%, while the average monthly return is +7.07%. At this rate, your investment would double in approximately 0.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2024 with a return of +98.1%, while the worst month was May 2022 at -61.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NNAVW closed higher 43% of trading days. The best single day was Nov 1, 2021 with a return of +54.2%, while the worst single day was Mar 30, 2026 at -24.3%.

NextNav Inc. Warrant has an annualized alpha of 112.75%, beta of 0.98, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 01, 2021.

• This stock captured 81.07% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -128.04%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NNAVW ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NextNav Inc. Warrant (NNAVW) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NextNav Inc. Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NextNav Inc. Warrant was 82.38%, occurring on Jul 8, 2022. Recovery took 430 trading sessions.

The current NextNav Inc. Warrant drawdown is 23.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NextNav Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NextNav Inc. Warrant is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.