Navigator Holdings Ltd. (NVGS)

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Navigator Holdings Ltd. (NVGS) is up 27.1% since the beginning of the year. At $22 per share, NVGS is trading 10.2% below its 52-week high of $24. Investors who bought $1,000 worth of NVGS shares 5 years ago would now be looking at an investment worth $2,245.

Navigator Holdings Ltd. (NVGS) has returned 27.13% so far this year and 57.37% over the past 12 months. Over the last ten years, NVGS has returned 5.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 9, 2007, NVGS's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +49.6%, while the worst month was Mar 2020 at -51.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NVGS closed higher 33% of trading days. The best single day was Mar 16, 2009 with a return of +38.6%, while the worst single day was Mar 5, 2009 at -67.8%.

Navigator Holdings Ltd. has an annualized alpha of 10.19%, beta of 0.51, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 10, 2007.

• This stock participated in 86.29% of S&P 500 Index downside but only 67.80% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.05 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.

NVGS ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Navigator Holdings Ltd. (NVGS) and compare them to S&P 500 Index.

Navigator Holdings Ltd. provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 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 87.68%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Navigator Holdings Ltd. drawdown is 27.72%.

The chart below shows the rolling one-month volatility.

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.

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.