MLSS vs. NVGS
MLSS (Milestone Scientific Inc.) and NVGS (Navigator Holdings Ltd.) are both stocks. MLSS operates in Medical Instruments & Supplies (Healthcare), while NVGS operates in Oil & Gas Midstream (Energy). Over the past 10 years, MLSS returned -17.58%/yr vs 9.66%/yr for NVGS. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
MLSS vs. NVGS - Performance Comparison
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Returns By Period
In the year-to-date period, MLSS achieves a 46.15% return, which is significantly higher than NVGS's 29.92% return. Over the past 10 years, MLSS has underperformed NVGS with an annualized return of -17.58%, while NVGS has yielded a comparatively higher 9.66% annualized return.
MLSS
- 1D
- 2.02%
- 1M
- 16.56%
- 6M
- 41.99%
- YTD
- 46.15%
- 1Y
- -7.36%
- 3Y*
- -28.25%
- 5Y*
- -27.84%
- 10Y*
- -17.58%
- ALL TIME*
- -10.98%
NVGS
- 1D
- 1.04%
- 1M
- 16.89%
- 6M
- 21.44%
- YTD
- 29.92%
- 1Y
- 46.48%
- 3Y*
- 19.02%
- 5Y*
- 19.37%
- 10Y*
- 9.66%
- ALL TIME*
- 4.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $44.91K | $44.83K | $100.13K | |
| $9.01M | $9.21M | $10.28M |
MLSS vs. NVGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MLSS Milestone Scientific Inc. | 46.15% | -71.56% | 39.15% | 43.73% | -76.70% | -2.83% | 52.52% | 319.18% | -71.92% | -15.64% |
NVGS Navigator Holdings Ltd. | 29.92% | 14.44% | 6.79% | 22.52% | 34.84% | -19.00% | -18.71% | 43.30% | -4.57% | 5.91% |
Correlation
The correlation between MLSS and NVGS is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2007 | 0.06 |
The correlation between MLSS and NVGS shifts across timeframes, from -0.06 (1 year) to 0.10 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MLSS:
$35.29M
NVGS:
$1.38B
MLSS:
-$0.08
NVGS:
$1.64
MLSS:
3.68
NVGS:
2.56
MLSS:
$8.93M
NVGS:
$576.17M
MLSS:
$6.40M
NVGS:
$206.98M
MLSS:
-$6.49M
NVGS:
$287.24M
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Return for Risk
MLSS vs. NVGS — Risk / Return Rank
MLSS
NVGS
MLSS vs. NVGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Milestone Scientific Inc. (MLSS) and Navigator Holdings Ltd. (NVGS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MLSS | NVGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.27 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 1.90 | -2.17 |
| Martin ratioReturn relative to average drawdown | -0.38 | 6.23 | -6.61 |
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Drawdowns
MLSS vs. NVGS - Drawdown Comparison
The maximum MLSS drawdown since its inception was -99.77%, which is greater than NVGS's maximum drawdown of -87.68%. Use the drawdown chart below to compare losses from any high point for MLSS and NVGS.
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Drawdown Indicators
| MLSS | NVGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.77% | -87.68% | -12.09% |
Max Drawdown (1Y)Largest decline over 1 year | -62.09% | -23.12% | -38.97% |
Max Drawdown (3Y)Largest decline over 3 years | -81.47% | -38.88% | -42.59% |
Max Drawdown (5Y)Largest decline over 5 years | -90.91% | -38.88% | -52.03% |
Max Drawdown (10Y)Largest decline over 10 years | -94.72% | -73.33% | -21.39% |
Current DrawdownCurrent decline from peak | -99.53% | -26.14% | -73.39% |
Average DrawdownAverage peak-to-trough decline | -91.22% | -43.92% | -47.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.57% | 7.04% | +37.53% |
Volatility
MLSS vs. NVGS - Volatility Comparison
Milestone Scientific Inc. (MLSS) has a higher volatility of 22.51% compared to Navigator Holdings Ltd. (NVGS) at 8.63%. This indicates that MLSS's price experiences larger fluctuations and is considered to be riskier than NVGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLSS | NVGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.51% | 8.63% | +13.88% |
Volatility (6M)Calculated over the trailing 6-month period | 63.50% | 24.58% | +38.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.83% | 29.11% | +58.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.54% | 35.64% | +48.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.65% | 47.58% | +40.07% |
Dividends
MLSS vs. NVGS - Dividend Comparison
MLSS has not paid dividends to shareholders, while NVGS's dividend yield for the trailing twelve months is around 1.16%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MLSS Milestone Scientific Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
NVGS Navigator Holdings Ltd. | 1.16% | 1.27% | 1.30% | 0.69% |
Financials
MLSS vs. NVGS - Financials Comparison
This section allows you to compare key financial metrics between Milestone Scientific Inc. and Navigator Holdings Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MLSS and NVGS have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MLSS has higher volatility (22.51%) compared to NVGS (8.63%). In terms of maximum drawdown, MLSS dropped -99.77% vs NVGS's -87.68%.
NVGS currently has the higher Sharpe Ratio (1.51 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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