NVGS vs. EXE.TO

Last updated Jun 4, 2026

NVGS (Navigator Holdings Ltd.) and EXE.TO (Extendicare Inc.) are both stocks. NVGS operates in Oil & Gas Midstream (Energy), while EXE.TO operates in Medical Care Facilities (Healthcare). Over the past 10 years, NVGS returned 5.15%/yr vs 20.50%/yr for EXE.TO. At a 0.20 correlation, their price movements are largely independent.

Performance

NVGS vs. EXE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Navigator Holdings Ltd. (NVGS) and Extendicare Inc. (EXE.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

NVGS is traded in USD, while EXE.TO is traded in CAD. To make them comparable, the EXE.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, NVGS achieves a 27.13% return, which is significantly lower than EXE.TO's 47.97% return. Over the past 10 years, NVGS has underperformed EXE.TO with an annualized return of 5.15%, while EXE.TO has yielded a comparatively higher 20.50% annualized return.

NVGS

• 1D: -1.58%
• 1M: -0.12%
• YTD: 27.13%
• 6M: 23.08%
• 1Y: 57.37%
• 3Y*: 19.68%
• 5Y*: 17.56%
• 10Y*: 5.15%

EXE.TO

• 1D: 2.91%
• 1M: 2.78%
• YTD: 47.97%
• 6M: 53.29%
• 1Y: 122.59%
• 3Y*: 70.42%
• 5Y*: 34.77%
• 10Y*: 20.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NVGS vs. EXE.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NVGS Navigator Holdings Ltd.	27.13%	14.44%	6.79%	22.52%	34.84%	-19.00%	-18.71%	43.30%	-4.57%	5.91%
EXE.TO Extendicare Inc.	47.97%	118.10%	42.67%	22.02%	-10.30%	18.13%	-13.21%	47.98%	-31.83%	3.95%

Correlation

The correlation between NVGS and EXE.TO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.20
Correlation (All Time) Calculated using the full available price history since Sep 25, 2012	0.20

The correlation between NVGS and EXE.TO shifts across timeframes, from 0.08 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap NVGS : $1.44B EXE.TO : CA$3.07B
EPS NVGS : $1.62 EXE.TO : CA$1.37
PE Ratio NVGS : 13.48 EXE.TO : 23.17
PEG Ratio NVGS : 0.01 EXE.TO : 0.32
PS Ratio NVGS : 2.54 EXE.TO : 1.62
PB Ratio NVGS : 1.20 EXE.TO : 7.80
Total Revenue (TTM) NVGS : $576.17M EXE.TO : CA$1.75B
Gross Profit (TTM) NVGS : $206.98M EXE.TO : CA$553.60M
EBITDA (TTM) NVGS : $287.24M EXE.TO : CA$205.13M

Return for Risk

NVGS vs. EXE.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVGS

NVGS Risk / Return Rank: 86
NVGS Sharpe Ratio Rank: 88
NVGS Sortino Ratio Rank: 84
NVGS Omega Ratio Rank: 85
NVGS Calmar Ratio Rank: 87
NVGS Martin Ratio Rank: 89

EXE.TO

EXE.TO Risk / Return Rank: 97
EXE.TO Sharpe Ratio Rank: 97
EXE.TO Sortino Ratio Rank: 98
EXE.TO Omega Ratio Rank: 97
EXE.TO Calmar Ratio Rank: 96
EXE.TO Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVGS vs. EXE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Navigator Holdings Ltd. (NVGS) and Extendicare Inc. (EXE.TO). 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.

	NVGS	EXE.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.06	3.64	-1.58
Sortino ratio: Return per unit of downside risk	2.60	5.31	-2.72
Omega ratio: Gain probability vs. loss probability	1.36	1.65	-0.30
Calmar ratio: Return relative to maximum drawdown	3.80	8.15	-4.34
Martin ratio: Return relative to average drawdown	11.64	23.42	-11.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NVGS vs. EXE.TO - Sharpe Ratio Comparison

The current NVGS Sharpe Ratio is 2.06, which is lower than the EXE.TO Sharpe Ratio of 3.64. The chart below compares the historical Sharpe Ratios of NVGS and EXE.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NVGS	EXE.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.06	3.64	-1.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.49	1.34	-0.85
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	0.74	-0.63
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.51	-0.41

Drawdowns

NVGS vs. EXE.TO - Drawdown Comparison

The maximum NVGS drawdown since its inception was -87.68%, which is greater than EXE.TO's maximum drawdown of -51.40%. Use the drawdown chart below to compare losses from any high point for NVGS and EXE.TO.

Drawdown Indicators

	NVGS	EXE.TO	Difference
Max Drawdown Largest peak-to-trough decline	-87.68%	-51.40%	-36.28%
Max Drawdown (1Y) Largest decline over 1 year	-15.15%	-15.13%	-0.02%
Max Drawdown (3Y) Largest decline over 3 years	-38.88%	-26.34%	-12.54%
Max Drawdown (5Y) Largest decline over 5 years	-38.88%	-30.46%	-8.42%
Max Drawdown (10Y) Largest decline over 10 years	-73.33%	-51.40%	-21.93%
Current Drawdown Current decline from peak	-27.72%	-8.37%	-19.35%
Average Drawdown Average peak-to-trough decline	-44.04%	-13.81%	-30.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.94%	5.25%	-0.31%

Volatility

NVGS vs. EXE.TO - Volatility Comparison

The current volatility for Navigator Holdings Ltd. (NVGS) is 7.54%, while Extendicare Inc. (EXE.TO) has a volatility of 15.02%. This indicates that NVGS experiences smaller price fluctuations and is considered to be less risky than EXE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NVGS	EXE.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.54%	15.02%	-7.48%
Volatility (6M) Calculated over the trailing 6-month period	22.07%	24.26%	-2.19%
Volatility (1Y) Calculated over the trailing 1-year period	27.94%	33.89%	-5.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.82%	26.03%	+9.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.69%	27.84%	+19.85%

Dividends

NVGS vs. EXE.TO - Dividend Comparison

NVGS's dividend yield for the trailing twelve months is around 1.19%, less than EXE.TO's 1.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXE.TO Extendicare Inc.	1.61%	2.34%	4.52%	6.59%	7.32%	6.58%	7.23%	5.69%	7.56%	5.25%	4.86%	4.97%
NVGS Navigator Holdings Ltd.	1.19%	1.27%	1.30%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

NVGS vs. EXE.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Navigator Holdings Ltd. and Extendicare Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NVGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Navigator Holdings Ltd. reported a gross profit of 41.66M and revenue of 140.62M. Therefore, the gross margin over that period was 29.6%.

EXE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a gross profit of 58.87M and revenue of 465.22M. Therefore, the gross margin over that period was 12.7%.

NVGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Navigator Holdings Ltd. reported an operating income of 31.41M and revenue of 140.62M, resulting in an operating margin of 22.3%.

EXE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported an operating income of 42.70M and revenue of 465.22M, resulting in an operating margin of 9.2%.

NVGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Navigator Holdings Ltd. reported a net income of 35.46M and revenue of 140.62M, resulting in a net margin of 25.2%.

EXE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a net income of 40.73M and revenue of 465.22M, resulting in a net margin of 8.8%.

Frequently Asked Questions

Can I hold both NVGS and EXE.TO in my portfolio?

NVGS and EXE.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.