PortfoliosLab logo

Navient Corporation (NAVI)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$15.60
  • Year Range$14.93 - $23.09
  • EMA (50)$16.68
  • EMA (200)$18.07
  • Average Volume$2.31M
  • Market Capitalization$2.27B

NAVIShare Price Chart


Chart placeholderClick Calculate to get results

NAVIPerformance

The chart shows the growth of $10,000 invested in Navient Corporation on Apr 21, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,349 for a total return of roughly 33.49%. All prices are adjusted for splits and dividends.


NAVI (Navient Corporation)
Benchmark (^GSPC)

NAVIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.25%-8.76%
YTD-25.81%-15.91%
6M-22.50%-14.41%
1Y-7.03%-3.97%
5Y6.78%10.80%
10Y3.64%9.94%

NAVIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

NAVISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Navient Corporation Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NAVI (Navient Corporation)
Benchmark (^GSPC)

NAVIDividend History

Navient Corporation granted a 4.10% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.45

Dividend yield

4.10%3.04%6.82%5.24%8.55%5.95%5.05%7.59%2.95%

NAVIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NAVI (Navient Corporation)
Benchmark (^GSPC)

NAVIWorst Drawdowns

The table below shows the maximum drawdowns of the Navient Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Navient Corporation is 71.57%, recorded on Mar 18, 2020. It took 281 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.57%Dec 23, 20141317Mar 18, 2020281Apr 29, 20211598
-35.33%Sep 20, 2021164May 12, 2022
-8.3%Jun 17, 20212Jun 18, 202115Jul 12, 202117
-7.77%May 2, 201418May 28, 201410Jun 11, 201428
-6.33%Jul 15, 201418Aug 7, 201429Sep 18, 201447
-4.84%May 10, 20213May 12, 20212May 14, 20215
-4.38%Sep 25, 201412Oct 10, 20145Oct 17, 201417
-3.81%Jul 13, 20215Jul 19, 20212Jul 21, 20217
-3.5%Jul 22, 20215Jul 28, 20213Aug 2, 20218
-3.07%Dec 12, 20141Dec 12, 20144Dec 18, 20145

NAVIVolatility Chart

Current Navient Corporation volatility is 47.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NAVI (Navient Corporation)
Benchmark (^GSPC)

Portfolios with Navient Corporation


Loading data...

More Tools for Navient Corporation