NAVI vs. WU
Compare and contrast key facts about Navient Corporation (NAVI) and The Western Union Company (WU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAVI or WU.
Correlation
The correlation between NAVI and WU is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NAVI vs. WU - Performance Comparison
Key characteristics
NAVI:
-0.78
WU:
-0.59
NAVI:
-1.04
WU:
-0.69
NAVI:
0.88
WU:
0.91
NAVI:
-0.59
WU:
-0.29
NAVI:
-2.05
WU:
-1.19
NAVI:
13.63%
WU:
13.42%
NAVI:
35.76%
WU:
27.16%
NAVI:
-71.57%
WU:
-63.10%
NAVI:
-45.14%
WU:
-51.98%
Fundamentals
NAVI:
$1.15B
WU:
$3.28B
NAVI:
$1.18
WU:
$2.74
NAVI:
9.50
WU:
3.58
NAVI:
0.14
WU:
2.00
NAVI:
1.35
WU:
0.78
NAVI:
0.43
WU:
3.39
NAVI:
$2.64B
WU:
$3.16B
NAVI:
$2.44B
WU:
$1.13B
NAVI:
$2.29B
WU:
$666.20M
Returns By Period
In the year-to-date period, NAVI achieves a -14.66% return, which is significantly lower than WU's -5.37% return. Over the past 10 years, NAVI has outperformed WU with an annualized return of -1.45%, while WU has yielded a comparatively lower -2.55% annualized return.
NAVI
-14.66%
-17.21%
-27.14%
-27.79%
14.71%
-1.45%
WU
-5.37%
-8.66%
-14.03%
-18.09%
-7.02%
-2.55%
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Risk-Adjusted Performance
NAVI vs. WU — Risk-Adjusted Performance Rank
NAVI
WU
NAVI vs. WU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navient Corporation (NAVI) and The Western Union Company (WU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NAVI vs. WU - Dividend Comparison
NAVI's dividend yield for the trailing twelve months is around 5.71%, less than WU's 9.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAVI Navient Corporation | 5.71% | 4.82% | 3.44% | 3.89% | 3.02% | 6.52% | 4.68% | 7.26% | 4.80% | 3.90% | 5.59% | 2.08% |
WU The Western Union Company | 9.58% | 8.87% | 7.89% | 6.83% | 5.27% | 4.10% | 2.99% | 4.45% | 3.68% | 2.95% | 3.46% | 2.79% |
Drawdowns
NAVI vs. WU - Drawdown Comparison
The maximum NAVI drawdown since its inception was -71.57%, which is greater than WU's maximum drawdown of -63.10%. Use the drawdown chart below to compare losses from any high point for NAVI and WU. For additional features, visit the drawdowns tool.
Volatility
NAVI vs. WU - Volatility Comparison
Navient Corporation (NAVI) has a higher volatility of 17.92% compared to The Western Union Company (WU) at 14.63%. This indicates that NAVI's price experiences larger fluctuations and is considered to be riskier than WU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NAVI vs. WU - Financials Comparison
This section allows you to compare key financial metrics between Navient Corporation and The Western Union Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities