NAVN: Navan, Inc.
Performance
NAVN +46.02%
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Summary
NAVN at a glance
NAVN returned +46.02% over the past year. Its worst drop in that year was -52.88%, smaller than 19% of stocks on Redstone, and its Sharpe ratio of 0.81 beats 67% of stocks on Redstone. It pays no dividends.
Current Drawdown
-14.72%
Rolling Volatility
48.22%
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Metrics
Risk Indicators
Alpha55.09%
Beta1.28x
Sharpe0.81
Sortino1.30
Omega1.17
Calmar0.87
Martin2.92
Profile
About NAVN
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E).
- Sector
- Information Technology
- Industry
- Services: Prepackaged Software
- Market cap
- $6.8B
- Listed
- Oct 2025
- Employees
- 3,700
- Headquarters
- Palo Alto, CA
- Website
- navan.com
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