Navigator Holdings Ltd. (NVGS)
Company Info
Highlights
$997.81M
$1.28
11.25
4.42
$583.93M
$222.69M
$196.39M
$10.51 - $17.94
$20.80
0.81%
0.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Navigator Holdings Ltd. (NVGS) returned -7.03% year-to-date (YTD) and -18.31% over the past 12 months. Over the past 10 years, NVGS returned -2.99% annually, underperforming the S&P 500 benchmark at 10.85%.
NVGS
-7.03%
12.06%
-8.87%
-18.31%
2.36%
15.76%
-2.99%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NVGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.21% | -8.61% | -12.00% | -4.66% | 12.06% | -7.03% | |||||||
| 2024 | 10.65% | -7.02% | 2.54% | -1.83% | 16.44% | 0.12% | -4.81% | 1.14% | -4.10% | -4.11% | 1.93% | -1.98% | 6.81% |
| 2023 | 7.94% | 7.59% | 0.79% | -1.36% | -7.17% | 1.48% | 7.38% | -1.50% | 7.73% | -4.87% | 3.91% | 0.00% | 22.52% |
| 2022 | -0.56% | 17.91% | 17.40% | 6.63% | 4.22% | -16.80% | 3.19% | 3.78% | -5.29% | 9.61% | -3.27% | -1.48% | 34.84% |
| 2021 | -12.42% | 4.48% | -11.18% | 18.76% | -0.28% | 3.89% | -12.33% | -8.33% | 1.14% | -6.74% | 10.00% | -2.85% | -19.00% |
| 2020 | -10.54% | -23.57% | -51.57% | 49.55% | 4.95% | -8.14% | 18.82% | 21.20% | -9.72% | -18.06% | 14.16% | 40.03% | -18.71% |
| 2019 | 1.60% | 13.82% | 1.20% | 2.00% | -11.14% | -6.12% | 9.94% | -8.75% | 13.74% | 1.03% | 11.58% | 11.88% | 43.30% |
| 2018 | 24.87% | -9.76% | 5.86% | -2.55% | -0.87% | 11.45% | -1.58% | -2.81% | -0.00% | -9.59% | 10.15% | -21.99% | -4.57% |
| 2017 | 24.19% | -7.36% | 28.51% | -12.36% | -40.25% | 15.28% | 28.31% | 5.16% | -0.89% | -8.56% | -1.97% | -1.01% | 5.91% |
| 2016 | 1.47% | 12.27% | 3.86% | -5.63% | -8.60% | -17.44% | -16.17% | -26.97% | 2.13% | 5.70% | 6.58% | 14.82% | -31.87% |
| 2015 | -20.85% | 10.44% | 3.75% | 12.15% | -12.89% | 1.50% | -9.66% | -4.73% | -18.10% | 7.34% | -5.93% | 1.26% | -35.19% |
| 2014 | -15.44% | 6.01% | 7.66% | 2.69% | -8.09% | 19.72% | -5.21% | 5.89% | -5.63% | -12.94% | -11.60% | -1.68% | -21.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVGS is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Navigator Holdings Ltd. (NVGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Navigator Holdings Ltd. provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.25 | $0.20 | $0.10 |
Dividend yield | 1.76% | 1.30% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Navigator Holdings Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2023 | $0.05 | $0.00 | $0.00 | $0.05 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Navigator Holdings Ltd. has a dividend yield of 1.76%, which is quite average when compared to the overall market.
Payout Ratio
Navigator Holdings Ltd. has a payout ratio of 15.15%, which is below the market average. This means Navigator Holdings Ltd. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Navigator Holdings Ltd.. 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 Navigator Holdings Ltd. was 93.53%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Navigator Holdings Ltd. drawdown is 75.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.53% | Nov 21, 2013 | 1590 | Mar 18, 2020 | — | — | — |
| -69.23% | Dec 7, 2007 | 312 | Mar 5, 2009 | 977 | Jan 22, 2013 | 1289 |
| -3.5% | Aug 14, 2013 | 12 | Aug 29, 2013 | 14 | Sep 19, 2013 | 26 |
| -2.89% | May 9, 2013 | 1 | May 9, 2013 | 3 | May 14, 2013 | 4 |
| -1.18% | Mar 27, 2013 | 3 | Apr 1, 2013 | 16 | Apr 23, 2013 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Navigator Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Navigator Holdings Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.4% positive surprise.
Valuation
The Valuation section provides an overview of how Navigator Holdings Ltd. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NVGS, comparing it with other companies in the Oil & Gas Midstream industry. Currently, NVGS has a P/E ratio of 11.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NVGS compared to other companies in the Oil & Gas Midstream industry. NVGS currently has a PEG ratio of 4.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NVGS relative to other companies in the Oil & Gas Midstream industry. Currently, NVGS has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NVGS in comparison with other companies in the Oil & Gas Midstream industry. Currently, NVGS has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |