AMTM vs JSM

Comparison between Amentum Holdings Inc (AMTM, Company) and Navient Corp (JSM, Company).

AMTM vs JSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTM(COMPANY)	JSM(COMPANY)
Market Cap	$5.29B	$5.27B
Max Drawdown	50.81%	71.93%
Sharpe Ratio	0.04	0.05
5Y Beta	1.25	0.20
Industry	Specialty Business Services	Other
P/E Ratio	35.68	15.98
Forward P/E	7.63	N/A
PEG Ratio	N/A	0.00
Dividend Yield	N/A	3.50%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	85.20%	N/A
Free Cash Flow Yield	8.30%	N/A
P/S Ratio	0.37	N/A
P/B Ratio	1.15	N/A

Market Cap

Winner

AMTM

$5.29B

JSM

$5.27B

Max Drawdown

Winner

AMTM

50.81%

JSM

71.93%

Sharpe Ratio

AMTM

0.04

Winner

JSM

0.05

5Y Beta

AMTM

1.25

Winner

JSM

0.20

Industry

AMTM

Specialty Business Services

JSM

Other

P/E Ratio

AMTM

35.68

Winner

JSM

15.98

Forward P/E

AMTM

7.63

JSM

N/A

PEG Ratio

AMTM

N/A

JSM

0.00

Dividend Yield

AMTM

N/A

JSM

3.50%

5Y Dividends CAGR

AMTM

N/A

JSM

4.56%

Debt to Equity

AMTM

85.20%

JSM

N/A

Free Cash Flow Yield

AMTM

8.30%

JSM

N/A

P/S Ratio

AMTM

0.37

JSM

N/A

P/B Ratio

AMTM

1.15

JSM

N/A

AMTM vs JSM - Historical Returns

Returns include dividend reinvestment.

Period	AMTM	JSM
1 month	-9.77%	+0.19%
3 months	-21.62%	+2.15%
6 months	-28.85%	-6.03%
1 year	-4.34%	+4.38%
5 years(CAGR)	N/A	-0.00%
10 years(CAGR)	N/A	+5.41%
Max(CAGR)	-17.81%	+5.92%

AMTM

-9.77%

Winner

JSM

+0.19%

AMTM

-21.62%

Winner

JSM

+2.15%

AMTM

-28.85%

Winner

JSM

-6.03%

AMTM

-4.34%

Winner

JSM

+4.38%

5Y(CAGR)

AMTM

N/A

JSM

-0.00%

10Y(CAGR)

AMTM

N/A

JSM

+5.41%

Max(CAGR)

AMTM

-17.81%

Winner

JSM

+5.92%

AMTM vs JSM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AMTM	JSM
2026	-31.23%	-7.04%
2025	+33.89%	+19.27%
2024	-28.74%	-9.64%
2023	N/A	+30.35%
2022	N/A	-26.60%
2021	N/A	+6.19%
2020	N/A	+9.61%
2019	N/A	+52.67%
2018	N/A	-24.33%
2017	N/A	+13.47%
2016	N/A	+43.17%
2015	N/A	-18.00%
2014	N/A	+22.55%
2013	N/A	-17.72%
2012	N/A	+33.97%
2011	N/A	+1.49%
2010	N/A	+39.36%
2009	N/A	+62.28%
2008	N/A	-35.68%
2007	N/A	-22.83%
2006	N/A	+9.79%
2005	N/A	+0.59%
2004	N/A	+6.66%
2003	N/A	-0.08%

AMTM vs JSM Drawdown Comparison

The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.

The maximum drawdown for JSM was -63.86%, occurring on Mar 2, 2009. Recovery took 748 trading sessions.

The current AMTM drawdown is -44.15%. The current JSM drawdown is -8.15%.

Rank	AMTM	JSM
#1	-50.81% Nov 8, 2024 - Jan 9, 2026	-63.86% Mar 29, 2007 - Mar 18, 2010
#2	-44.15% Feb 6, 2026 - Jun 23, 2026	-52.60% Jan 27, 2020 - Nov 12, 2020
#3	-23.26% Sep 30, 2024 - Nov 8, 2024	-39.00% Mar 5, 2015 - Jul 12, 2016
#4	-13.01% Sep 24, 2024 - Sep 30, 2024	-31.79% Sep 17, 2018 - Jul 18, 2019
#5	-3.61% Jan 29, 2026 - Feb 6, 2026	-30.64% Nov 1, 2021 - Sep 29, 2025
#6	-1.88% Jan 22, 2026 - Jan 28, 2026	-22.03% May 24, 2013 - Jan 23, 2015
#7	-1.18% Jan 16, 2026 - Jan 22, 2026	-19.38% Mar 26, 2004 - Oct 18, 2004
#8	-0.29% Jan 12, 2026 - Jan 14, 2026	-17.19% May 27, 2011 - Feb 8, 2012
#9	-0.06% Jan 14, 2026 - Jan 16, 2026	-13.15% Nov 21, 2017 - Aug 10, 2018
#10	N/A	-12.98% Sep 8, 2016 - May 10, 2017
#11	N/A	-11.26% Feb 29, 2012 - Jun 26, 2012
#12	N/A	-10.78% Dec 30, 2025 - Mar 20, 2026
#13	N/A	-10.42% Apr 26, 2010 - Aug 4, 2010
#14	N/A	-10.14% Feb 15, 2006 - Aug 22, 2006
#15	N/A	-8.90% Nov 8, 2010 - Jan 10, 2011