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ABL vs NAVI

Comparison between Abacus Global Management Inc. (ABL, Company) and Navient Corp (NAVI, Company).

Both ABL and NAVI are from the Financial Services sector.

ABL vs NAVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ABL
$813M
Winner
NAVI
$818M
Max Drawdown
ABL
N/A
NAVI
77.85%
Sharpe Ratio
Winner
ABL
0.00
NAVI
-1.03
5Y Beta
Winner
ABL
0.00
NAVI
0.99
Industry
ABL
Insurance - Life
NAVI
Credit Services
P/E Ratio
ABL
20.47
Winner
NAVI
-14.89
Forward P/E
Winner
ABL
10.57
NAVI
12.48
PEG Ratio
ABL
N/A
NAVI
0.14
Dividend Yield
ABL
N/A
NAVI
7.43%
5Y Dividends CAGR
ABL
N/A
NAVI
9.66%
Debt to Equity
Winner
ABL
79.02%
NAVI
1896.17%
Free Cash Flow Yield
ABL
15.59%
Winner
NAVI
39.49%
P/S Ratio
ABL
4.21
Winner
NAVI
2.46
P/B Ratio
ABL
1.84
Winner
NAVI
0.34

ABL vs NAVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABL
+0.00%
NAVI
-2.37%
3M
ABL
N/A
NAVI
-1.75%
6M
ABL
N/A
NAVI
-25.80%
1Y
ABL
N/A
NAVI
-32.91%
5Y(CAGR)
ABL
N/A
NAVI
-11.93%
10Y(CAGR)
ABL
N/A
NAVI
-0.22%
Max(CAGR)
Winner
ABL
+0.00%
NAVI
-0.89%

ABL vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearABLNAVI
2026+0.00%-29.86%
2025N/A+4.38%
2024N/A-25.09%
2023N/A+16.94%
2022N/A-20.34%
2021N/A+120.66%
2020N/A-22.98%
2019N/A+54.65%
2018N/A-32.03%
2017N/A-16.08%
2016N/A+49.68%
2015N/A-45.25%
2014N/A+30.43%

ABL vs NAVI Drawdown Comparison

The maximum drawdown for NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.

The current NAVI drawdown is -54.61%.

RankABLNAVI
#1N/A-71.57%
Dec 22, 2014 - Apr 29, 2021
#2N/A-61.60%
Sep 17, 2021 - Jun 3, 2026
#3N/A-8.30%
Jun 16, 2021 - Jul 12, 2021
#4N/A-7.76%
May 1, 2014 - Jun 11, 2014
#5N/A-6.33%
Jul 14, 2014 - Sep 18, 2014
#6N/A-4.84%
May 7, 2021 - May 17, 2021
#7N/A-4.38%
Sep 24, 2014 - Oct 17, 2014
#8N/A-3.81%
Jul 12, 2021 - Jul 21, 2021
#9N/A-3.50%
Jul 21, 2021 - Aug 2, 2021
#10N/A-3.07%
Dec 9, 2014 - Dec 18, 2014
#11N/A-2.70%
Nov 3, 2014 - Nov 6, 2014
#12N/A-2.59%
Apr 17, 2014 - May 1, 2014
#13N/A-2.00%
Sep 13, 2021 - Sep 17, 2021
#14N/A-1.91%
Apr 29, 2021 - May 6, 2021
#15N/A-1.83%
May 24, 2021 - May 26, 2021

Correlation

Correlation between ABL and NAVI is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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