PortfoliosLab logo

Navient Corporation

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

NAVIPrice Chart


Click Calculate to get results
S&P 500

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 $15,317 for a total return of roughly 53.17%. All prices are adjusted for splits and dividends.


NAVI (Navient Corporation)
Benchmark (S&P 500)

NAVIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.24%
YTD90.78%
6M100.59%
1Y149.20%
5Y14.10%
10Y6.13%

NAVIMonthly Returns Heatmap


Click 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 3.98. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


NAVI (Navient Corporation)
Benchmark (S&P 500)

NAVIDividends

Navient Corporation granted a 3.49% dividend yield in the last twelve months, as of Jun 12, 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

3.49%6.52%4.68%7.26%4.80%3.90%5.59%2.08%

NAVIDrawdowns Chart

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


NAVI (Navient Corporation)
Benchmark (S&P 500)

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
-8.3%Jun 17, 20212Jun 18, 2021
-7.76%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
-3.07%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
-1.91%Apr 30, 20213May 4, 20212May 6, 20215

NAVIVolatility Chart

Current Navient Corporation volatility is 42.50%. 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 (S&P 500)

Portfolios with Navient Corporation


Loading data...

More Tools for Navient Corporation