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NVGS correlations (Navigator Holdings Ltd.)

Every correlation that matters for NVGS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
28.8%
3y weekly
Beta vs S&P 500
0.68
3y weekly
1-year return
+37.5%
price, adjusted
5-year return
+159.5%
price, adjusted
Market cap
$1.4B
latest
P/E ratio
9.9
trailing
Dividend yield
1.30%
trailing
Max drawdown
-38.9%
3y, daily closes
-13%0%+45%2025-09-052026-08-27
NVGS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NVGS

AssetCorrelation (3Y)
TKTeekay Corporation Ltd.0.71
INSWInternational Seaways, Inc.0.70
TRMDTORM plc0.70
TNKTeekay Tankers Ltd.0.70
SFLSFL Corporation Ltd0.70

Best diversifiers for NVGS

If the goal is offsetting NVGS, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.29
IEFiShares 7-10 Year Treasury Bond ETF-0.26
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.26

NVGS vs benchmarks

NVGS vs SPY 0.34 NVGS vs QQQ 0.29

Get NVGS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/nvgs.json

Correlations, diversifiers, beta and volatility for NVGS, plus one endpoint per pair. API documentation.