NVGS vs. NHC
NVGS (Navigator Holdings Ltd.) and NHC (National HealthCare Corporation) are both stocks. NVGS operates in Oil & Gas Midstream (Energy), while NHC operates in Medical Care Facilities (Healthcare). Over the past 10 years, NVGS returned 5.15%/yr vs 14.69%/yr for NHC. At a 0.12 correlation, their price movements are largely independent.
Performance
NVGS vs. NHC - Performance Comparison
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Returns By Period
In the year-to-date period, NVGS achieves a 27.13% return, which is significantly lower than NHC's 36.54% return. Over the past 10 years, NVGS has underperformed NHC with an annualized return of 5.15%, while NHC has yielded a comparatively higher 14.69% 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%
NHC
- 1D
- 1.69%
- 1M
- 9.28%
- YTD
- 36.54%
- 6M
- 36.58%
- 1Y
- 81.64%
- 3Y*
- 47.80%
- 5Y*
- 23.95%
- 10Y*
- 14.69%
NVGS vs. NHC - 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% |
NHC National HealthCare Corporation | 36.54% | 30.34% | 19.05% | 60.84% | -9.42% | 5.39% | -20.66% | 13.02% | 32.43% | -17.26% |
Correlation
The correlation between NVGS and NHC is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2007 | 0.12 |
Fundamentals
NVGS:
$1.44B
NHC:
$2.94B
NVGS:
$1.62
NHC:
$7.89
NVGS:
13.48
NHC:
23.62
NVGS:
0.01
NHC:
0.51
NVGS:
2.54
NHC:
1.93
NVGS:
1.20
NHC:
2.70
NVGS:
$576.17M
NHC:
$1.51B
NVGS:
$206.98M
NHC:
$558.31M
NVGS:
$287.24M
NHC:
$204.52M
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Return for Risk
NVGS vs. NHC — Risk / Return Rank
NVGS
NHC
NVGS vs. NHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Holdings Ltd. (NVGS) and National HealthCare Corporation (NHC). 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 | NHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.42 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 6.25 | -2.45 |
| Martin ratioReturn relative to average drawdown | 11.64 | 16.76 | -5.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVGS | NHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 2.57 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.87 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.52 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.25 | -0.15 |
Drawdowns
NVGS vs. NHC - Drawdown Comparison
The maximum NVGS drawdown since its inception was -87.68%, smaller than the maximum NHC drawdown of -96.33%. Use the drawdown chart below to compare losses from any high point for NVGS and NHC.
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Drawdown Indicators
| NVGS | NHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.68% | -96.33% | +8.65% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -13.13% | -2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -38.88% | -33.40% | -5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -38.88% | -33.40% | -5.48% |
Max Drawdown (10Y)Largest decline over 10 years | -73.33% | -35.27% | -38.06% |
Current DrawdownCurrent decline from peak | -27.72% | -6.55% | -21.17% |
Average DrawdownAverage peak-to-trough decline | -44.04% | -26.43% | -17.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 4.89% | +0.05% |
Volatility
NVGS vs. NHC - Volatility Comparison
The current volatility for Navigator Holdings Ltd. (NVGS) is 7.54%, while National HealthCare Corporation (NHC) has a volatility of 13.02%. This indicates that NVGS experiences smaller price fluctuations and is considered to be less risky than NHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVGS | NHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 13.02% | -5.48% |
Volatility (6M)Calculated over the trailing 6-month period | 22.07% | 25.41% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.94% | 31.93% | -3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.82% | 27.73% | +8.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.69% | 28.19% | +19.50% |
Dividends
NVGS vs. NHC - Dividend Comparison
NVGS's dividend yield for the trailing twelve months is around 1.19%, less than NHC's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHC National HealthCare Corporation | 1.37% | 1.85% | 2.25% | 2.53% | 3.80% | 3.11% | 3.13% | 2.38% | 2.52% | 3.10% | 2.31% | 3.14% |
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. NHC - Financials Comparison
This section allows you to compare key financial metrics between Navigator Holdings Ltd. and National HealthCare Corporation. 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
NVGS vs. NHC - Profitability Comparison
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%.
NHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National HealthCare Corporation reported a gross profit of 0.00 and revenue of 369.81M. Therefore, the gross margin over that period was 0.0%.
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%.
NHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National HealthCare Corporation reported an operating income of 32.25M and revenue of 369.81M, resulting in an operating margin of 8.7%.
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%.
NHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National HealthCare Corporation reported a net income of 35.86M and revenue of 369.81M, resulting in a net margin of 9.7%.
Frequently Asked Questions
NVGS and NHC have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NHC has higher volatility (13.02%) compared to NVGS (7.54%). In terms of maximum drawdown, NVGS dropped -87.68% vs NHC's -96.33%.
NHC currently has the higher Sharpe Ratio (2.57 vs 2.06), 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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