(NAVI) Navient - Performance -0% in 12m
NAVI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
24.47%
#30 in Peer-Group
Rel. Strength
39.83%
#4488 in Stock-Universe
Total Return 12m
-0.02%
#43 in Peer-Group
Total Return 5y
146.57%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.3 |
| P/E Forward | 9.57 |
| High / Low | USD |
|---|---|
| 52 Week High | 16.20 USD |
| 52 Week Low | 10.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.46 |
| Buy/Sell Signal +-5 | 1.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NAVI (-0%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
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 | 3.05% | 1.62% | 2.95% |
| 3 Months | 4.74% | 3.20% | 6.01% |
| 12 Months | -0.02% | 25.88% | 13.19% |
| 5 Years | 146.57% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | NAVI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 42.2% | 4.2% | 78.3% |
| 3 Months | 74.3% | 69.1% | 84.6% |
| 12 Months | -70.1% | 78.1% | 43.3% |
| 5 Years | 17.8% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #32 | 1.40% | 0.10% |
| 3 Month | #33 | 1.48% | -1.20% |
| 12 Month | #44 | -20.58% | -11.68% |
| 5 Years | #25 | -1.40% | 13.53% |
FAQs
Does Navient (NAVI) outperform the market?
No,
over the last 12 months NAVI made -0.02%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months NAVI made 4.74%, while XLF made 3.20%.
Performance Comparison NAVI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NAVI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.8% | 0.1% | 3.7% | -13% |
| US NASDAQ 100 | QQQ | 3.5% | -0.6% | 3.1% | -15% |
| German DAX 40 | DAX | 4.7% | 5.5% | -12.7% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.5% | 0.2% | 4.3% | -16% |
| Hongkong Hang Seng | HSI | 3% | -4.3% | -14.9% | -33% |
| India NIFTY 50 | INDA | 3.8% | 2.6% | 2.6% | -0% |
| Brasil Bovespa | EWZ | 6.1% | 1.2% | -20% | -7% |
NAVI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.6% | -0.6% | -1.4% | -25% |
| Consumer Discretionary | XLY | 2.9% | 3.4% | 12.9% | -20% |
| Consumer Staples | XLP | 3.9% | 3.6% | 1.6% | -7% |
| Energy | XLE | 9.1% | -0.5% | 3.3% | 4% |
| Financial | XLF | 2.6% | 1.4% | -0.8% | -26% |
| Health Care | XLV | 4.9% | 1.3% | 8.4% | 7% |
| Industrial | XLI | 3.6% | 1.5% | -3.5% | -20% |
| Materials | XLB | 4.7% | 2% | 1.8% | 0% |
| Real Estate | XLRE | 3.5% | -0.2% | 0.1% | -14% |
| Technology | XLK | 3% | -3.6% | 2.1% | -12% |
| Utilities | XLU | 3.4% | 2.5% | -2.9% | -20% |
| Aerospace & Defense | XAR | 3.9% | -1.3% | -14% | -43% |
| Biotech | XBI | 3.5% | -2.7% | 14.1% | 11% |
| Homebuilder | XHB | -0.2% | 1.2% | 12.3% | 5% |
| Retail | XRT | 4.1% | 1.7% | 9.1% | -3% |
NAVI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 16.9% | -5.45% | 6.14% | 8% |
| Natural Gas | UNG | 13.2% | 7.9% | 4.6% | 17% |
| Gold | GLD | 7.5% | 2.5% | -21.6% | -42% |
| Silver | SLV | 9% | -4.8% | -15.4% | -21% |
| Copper | CPER | 3.2% | -0.5% | -14.3% | -12% |
NAVI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.6% | 0.7% | 4% | 3% |
| iShares High Yield Corp. Bond | HYG | 4.7% | 1.6% | 0.8% | -10% |