(NAVI) Navient - Performance -8.6% in 12m
Compare NAVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.22%
#30 in Group
Rel. Strength
30.73%
#5512 in Universe
Total Return 12m
-8.58%
#50 in Group
Total Return 5y
129.39%
#26 in Group
P/E 24.5
50th Percentile in Group
P/E Forward 8.77
45th Percentile in Group
PEG 0.14
7th Percentile in Group
FCF Yield 0.74%
43th Percentile in Group
12m Total Return: NAVI (-8.6%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
-1.92% | 43.7% | 183% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
8.44% | 20.3% | 256% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
18.1% | 49.6% | 347% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
7.63% | 24.3% | 403% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
9.55% | 3.65% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
7.35% | 33.8% | 243% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
10.8% | 23% | 255% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
- | 7.59% | 234% | 11.5 | 5.01 | 0.33 | -52.9% | - |
Performance Comparison: NAVI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NAVI
| Total Return (including Dividends) | NAVI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 12.58% | 5.57% | 2.87% |
| 3 Months | 1.02% | -2.66% | -6.42% |
| 12 Months | -8.58% | 21.52% | 9.87% |
| 5 Years | 129.39% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | NAVI | XLF | S&P 500 |
| 1 Month | 91.7% | 93.3% | 89.4% |
| 3 Months | -74.6% | -60.3% | -72% |
| 12 Months | -60.9% | 81.8% | 49.3% |
| 5 Years | 26.9% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | 6.64% | 9.45% |
| 3 Month | #30 | 3.78% | 7.95% |
| 12 Month | #50 | -24.8% | -16.8% |
| 5 Years | #29 | -8.40% | 10.5% |
FAQs
Does NAVI Navient outperforms the market?
No,
over the last 12 months NAVI made -8.58%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months NAVI made 1.02%, while XLF made -2.66%.
Over the last 3 months NAVI made 1.02%, while XLF made -2.66%.
Performance Comparison NAVI vs Indeces and Sectors
NAVI vs. Indices NAVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.31% | 9.71% | -5.04% | -18.5% |
| US NASDAQ 100 | QQQ | 6.06% | 7.87% | -5.45% | -19.9% |
| US Dow Jones Industrial 30 | DIA | 6.03% | 11.0% | -4.01% | -15.0% |
| German DAX 40 | DAX | 4.19% | -6.70% | -30.6% | -33.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.65% | 6.31% | -4.27% | -14.2% |
| Hongkong Hang Seng | HSI | 2.79% | -3.63% | -14.5% | -20.7% |
| India NIFTY 50 | INDA | 8.70% | 10.3% | -6.94% | -10.9% |
| Brasil Bovespa | EWZ | 4.26% | 1.05% | -14.3% | -2.10% |
NAVI vs. Sectors NAVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.13% | 8.91% | -11.2% | -28.9% |
| Consumer Discretionary | XLY | 5.39% | 9.07% | -2.85% | -22.6% |
| Consumer Staples | XLP | 6.68% | 10.6% | -12.0% | -16.1% |
| Energy | XLE | 5.33% | 12.5% | 0.96% | 1.18% |
| Financial | XLF | 5.68% | 7.01% | -10.9% | -30.1% |
| Health Care | XLV | 10.1% | 17.0% | 0.19% | -2.66% |
| Industrial | XLI | 4.74% | 5.20% | -6.02% | -18.6% |
| Materials | XLB | 6.32% | 7.87% | -0.99% | -2.55% |
| Real Estate | XLRE | 6.64% | 6.46% | -7.42% | -22.0% |
| Technology | XLK | 5.42% | 5.84% | -2.77% | -15.6% |
| Utilities | XLU | 5.27% | 6.96% | -12.8% | -24.5% |
| Aerospace & Defense | XAR | 5.80% | 3.24% | -14.3% | -33.7% |
| Biotech | XBI | 14.4% | 10.6% | 16.0% | 5.44% |
| Homebuilder | XHB | 6.75% | 9.51% | 8.59% | 1.17% |
| Retail | XRT | 6.16% | 8.99% | 1.25% | -4.26% |