BVS vs NAVI

Comparison between Bioventus Inc - Class A (BVS, Company) and Navient Corp (NAVI, Company).

BVS is from the Healthcare sector, while NAVI is from the Financial Services sector.

5-Year PerformanceBVS has outperformed NAVI, delivering a return of -5.3% compared to -10.7%

BVS vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVS(COMPANY)	NAVI(COMPANY)
Market Cap	$806M	$805M
Max Drawdown	95.18%	77.85%
Sharpe Ratio	1.39	-0.94
5Y Beta	0.91	0.98
Industry	Medical Devices	Credit Services
P/E Ratio	72.28	-14.65
Forward P/E	14.73	12.27
PEG Ratio	1.47	0.14
Dividend Yield	N/A	7.56%
5Y Dividends CAGR	N/A	9.66%
Debt to Equity	144.03%	1896.17%
Free Cash Flow Yield	12.49%	40.14%
P/S Ratio	1.41	2.48
P/B Ratio	4.15	0.34

Market Cap

Winner

BVS

$806M

NAVI

$805M

Max Drawdown

BVS

95.18%

Winner

NAVI

77.85%

Sharpe Ratio

Winner

BVS

1.39

NAVI

-0.94

5Y Beta

Winner

BVS

0.91

NAVI

0.98

Industry

BVS

Medical Devices

NAVI

Credit Services

P/E Ratio

BVS

72.28

Winner

NAVI

-14.65

Forward P/E

BVS

14.73

Winner

NAVI

12.27

PEG Ratio

BVS

1.47

Winner

NAVI

0.14

Dividend Yield

BVS

N/A

NAVI

7.56%

5Y Dividends CAGR

BVS

N/A

NAVI

9.66%

Debt to Equity

Winner

BVS

144.03%

NAVI

1896.17%

Free Cash Flow Yield

BVS

12.49%

Winner

NAVI

40.14%

P/S Ratio

Winner

BVS

1.41

NAVI

2.48

P/B Ratio

BVS

4.15

Winner

NAVI

0.34

BVS vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	BVS	NAVI
1 month	+42.55%	+5.22%
3 months	+19.40%	+10.55%
6 months	+56.75%	-24.52%
1 year	+87.20%	-34.58%
5 years(CAGR)	-5.34%	-10.72%
10 years(CAGR)	N/A	+0.52%
Max(CAGR)	-7.71%	-0.47%

Winner

BVS

+42.55%

NAVI

+5.22%

Winner

BVS

+19.40%

NAVI

+10.55%

Winner

BVS

+56.75%

NAVI

-24.52%

Winner

BVS

+87.20%

NAVI

-34.58%

5Y(CAGR)

Winner

BVS

-5.34%

NAVI

-10.72%

10Y(CAGR)

BVS

N/A

NAVI

+0.52%

Max(CAGR)

BVS

-7.71%

Winner

NAVI

-0.47%

BVS vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BVS	NAVI
2026	+72.40%	-26.12%
2025	-30.01%	+4.38%
2024	+100.00%	-25.09%
2023	+101.92%	+16.94%
2022	-82.31%	-20.34%
2021	-24.57%	+120.66%
2020	N/A	-22.98%
2019	N/A	+54.65%
2018	N/A	-32.03%
2017	N/A	-16.08%
2016	N/A	+49.68%
2015	N/A	-45.25%
2014	N/A	+30.43%

BVS vs NAVI Drawdown Comparison

The maximum drawdown for BVS was -95.18%, occurring on May 4, 2023. This drawdown has not yet recovered.

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

The current BVS drawdown is -35.29%. The current NAVI drawdown is -52.18%.

Rank	BVS	NAVI
#1	-95.18% Feb 11, 2021 - May 4, 2023	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	N/A	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	N/A	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	N/A	-7.76% May 1, 2014 - Jun 11, 2014
#5	N/A	-6.33% Jul 14, 2014 - Sep 18, 2014
#6	N/A	-4.84% May 7, 2021 - May 17, 2021
#7	N/A	-4.38% Sep 24, 2014 - Oct 17, 2014
#8	N/A	-3.81% Jul 12, 2021 - Jul 21, 2021
#9	N/A	-3.50% Jul 21, 2021 - Aug 2, 2021
#10	N/A	-3.07% Dec 9, 2014 - Dec 18, 2014
#11	N/A	-2.70% Nov 3, 2014 - Nov 6, 2014
#12	N/A	-2.59% Apr 17, 2014 - May 1, 2014
#13	N/A	-2.00% Sep 13, 2021 - Sep 17, 2021
#14	N/A	-1.91% Apr 29, 2021 - May 6, 2021
#15	N/A	-1.83% May 24, 2021 - May 26, 2021