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Navient Corporation

NAVI
Equity · Currency in USD
ISIN
US63938C1080
CUSIP
63938C108
Sector
Financial Services
Industry
Credit Services

NAVIPrice Chart


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NAVIPerformance

The chart shows the growth of $10,000 invested in NAVI on Apr 21, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,882 for a total return of roughly 18.82%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%2015201620172018201920202021
18.82%
118.46%
S&P 500

NAVIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.04%
YTD48.00%
6M55.71%
1Y85.14%
5Y8.91%
10Y2.51%

NAVIMonthly Returns Heatmap


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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 2.68. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.00201620172018201920202021
2.68

NAVIDividends

Navient Corporation granted a 4.46% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.64$0.64$0.64$0.64$0.64$0.64$0.64$0.45
Dividend yield
4.46%6.52%4.68%7.26%4.80%3.90%5.59%2.08%

NAVIDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%2015201620172018201920202021
-12.79%

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 {{portfolioName}} is 71.57%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-71.57%Dec 23, 20141317Mar 18, 2020
-7.76%May 2, 201418May 28, 201410Jun 11, 201428
-6.33%Jul 15, 201418Aug 7, 201429Sep 18, 201447
-4.38%Sep 25, 201412Oct 10, 20145Oct 17, 201417
-3.07%Dec 12, 20141Dec 12, 20144Dec 18, 20145
-2.7%Nov 4, 20141Nov 4, 20142Nov 6, 20143
-2.59%Apr 21, 20148Apr 30, 20141May 1, 20149
-1.78%Nov 14, 20141Nov 14, 20141Nov 17, 20142
-1.46%Sep 22, 20142Sep 23, 20141Sep 24, 20143
-1.38%Oct 22, 20141Oct 22, 20142Oct 24, 20143

NAVIVolatility Chart

Current Navient Corporation volatility is 30.91%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%2015201620172018201920202021
30.91%

Portfolios with Navient Corporation


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