Correlation
The correlation between NVGS and NRG is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
NVGS vs. NRG
Compare and contrast key facts about Navigator Holdings Ltd. (NVGS) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVGS or NRG.
Performance
NVGS vs. NRG - Performance Comparison
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Key characteristics
NVGS:
-0.59
NRG:
1.62
NVGS:
-0.62
NRG:
2.38
NVGS:
0.93
NRG:
1.33
NVGS:
-0.21
NRG:
3.41
NVGS:
-1.10
NRG:
10.21
NVGS:
15.73%
NRG:
8.75%
NVGS:
31.44%
NRG:
54.67%
NVGS:
-93.53%
NRG:
-79.41%
NVGS:
-75.75%
NRG:
-3.31%
Fundamentals
NVGS:
$997.81M
NRG:
$30.48B
NVGS:
$1.25
NRG:
$6.35
NVGS:
11.34
NRG:
24.55
NVGS:
4.42
NRG:
1.34
NVGS:
1.71
NRG:
1.04
NVGS:
0.81
NRG:
14.20
NVGS:
$583.93M
NRG:
$29.29B
NVGS:
$222.69M
NRG:
$7.52B
NVGS:
$196.39M
NRG:
$3.70B
Returns By Period
In the year-to-date period, NVGS achieves a -7.03% return, which is significantly lower than NRG's 74.24% return. Over the past 10 years, NVGS has underperformed NRG with an annualized return of -2.99%, while NRG has yielded a comparatively higher 23.01% annualized return.
NVGS
-7.03%
11.70%
-8.87%
-17.66%
2.36%
15.76%
-2.99%
NRG
74.24%
36.59%
54.71%
96.02%
54.75%
38.37%
23.01%
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Risk-Adjusted Performance
NVGS vs. NRG — Risk-Adjusted Performance Rank
NVGS
NRG
NVGS vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Holdings Ltd. (NVGS) and NRG Energy, Inc. (NRG). 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.
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Dividends
NVGS vs. NRG - Dividend Comparison
NVGS's dividend yield for the trailing twelve months is around 1.76%, more than NRG's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVGS Navigator Holdings Ltd. | 1.76% | 1.30% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG NRG Energy, Inc. | 1.09% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
NVGS vs. NRG - Drawdown Comparison
The maximum NVGS drawdown since its inception was -93.53%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for NVGS and NRG.
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Volatility
NVGS vs. NRG - Volatility Comparison
The current volatility for Navigator Holdings Ltd. (NVGS) is 6.53%, while NRG Energy, Inc. (NRG) has a volatility of 24.10%. This indicates that NVGS experiences smaller price fluctuations and is considered to be less risky than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NVGS vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Navigator Holdings Ltd. and NRG Energy, Inc.. 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. NRG - Profitability Comparison
NVGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Navigator Holdings Ltd. reported a gross profit of 49.55M and revenue of 151.41M. Therefore, the gross margin over that period was 32.7%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NRG Energy, Inc. reported a gross profit of 2.02B and revenue of 8.59B. Therefore, the gross margin over that period was 23.6%.
NVGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Navigator Holdings Ltd. reported an operating income of 44.31M and revenue of 151.41M, resulting in an operating margin of 29.3%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NRG Energy, Inc. reported an operating income of 1.13B and revenue of 8.59B, resulting in an operating margin of 13.2%.
NVGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Navigator Holdings Ltd. reported a net income of 27.04M and revenue of 151.41M, resulting in a net margin of 17.9%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NRG Energy, Inc. reported a net income of 750.00M and revenue of 8.59B, resulting in a net margin of 8.7%.