Both in null
NAVIGATOR HOLDINGS vs State Street SPDR S&P 500 ETF Trust
Over the past year NVGS returned +46.4% and SPY returned +15.1%; their daily moves had a correlation of 0.18.
NVGS +46.4% SPY +15.1%Growth of $1, one year, split-adjusted
| Metric | NVGS | SPY |
|---|---|---|
| Price | $22.99 | $764.20 |
| Market cap | $1.41B | $815.23B |
| Today | +0.31% | −0.18% |
| 1 month | +4.2% | −0.7% |
| 6 months | +20.2% | +20.9% |
| Year to date | +32.7% | +12.1% |
| 1 year | +43.5% | +15.5% |
| Revenue growth (YoY) | +13.5% | — |
| Gross margin | 100.0% | — |
| Net margin | 13.8% | — |
| P/E (TTM) | 31.3× | — |
| Price / sales | 2.9× | — |
| Net cash | -$749.3M | — |
| Dividend yield | 1.22% | 0.99% |
| Volatility (60d) | 28.9% | 11.1% |
| Short % of float | 4.1% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).