CHMI-P-A vs NAVI

Comparison between Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company) and Navient Corp (NAVI, Company).

5-Year PerformanceCHMI-P-A has outperformed NAVI, delivering a return of +6.3% compared to -11.9%

CHMI-P-A vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHMI-P-A(COMPANY)	NAVI(COMPANY)
Market Cap	$822M	$818M
Max Drawdown	70.46%	77.85%
Sharpe Ratio	1.06	-1.03
5Y Beta	0.18	0.99
Industry	N/A	Credit Services
P/E Ratio	57.09	-14.89
Forward P/E	N/A	12.48
PEG Ratio	N/A	0.14
Dividend Yield	N/A	7.43%
5Y Dividends CAGR	4.56%	9.66%
5Y EPS CAGR	-12.10%	N/A
Debt to Equity	63.23%	1896.17%
Free Cash Flow Yield	3.78%	39.49%
P/S Ratio	N/A	2.46
P/B Ratio	N/A	0.34

Market Cap

Winner

CHMI-P-A

$822M

NAVI

$818M

Max Drawdown

Winner

CHMI-P-A

70.46%

NAVI

77.85%

Sharpe Ratio

Winner

CHMI-P-A

1.06

NAVI

-1.03

5Y Beta

Winner

CHMI-P-A

0.18

NAVI

0.99

Industry

CHMI-P-A

N/A

NAVI

Credit Services

P/E Ratio

CHMI-P-A

57.09

Winner

NAVI

-14.89

Forward P/E

CHMI-P-A

N/A

NAVI

12.48

PEG Ratio

CHMI-P-A

N/A

NAVI

0.14

Dividend Yield

CHMI-P-A

N/A

NAVI

7.43%

5Y Dividends CAGR

CHMI-P-A

4.56%

Winner

NAVI

9.66%

5Y EPS CAGR

CHMI-P-A

-12.10%

NAVI

N/A

Debt to Equity

Winner

CHMI-P-A

63.23%

NAVI

1896.17%

Free Cash Flow Yield

CHMI-P-A

3.78%

Winner

NAVI

39.49%

P/S Ratio

CHMI-P-A

N/A

NAVI

2.46

P/B Ratio

CHMI-P-A

N/A

NAVI

0.34

CHMI-P-A vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	CHMI-P-A	NAVI
1 month	+0.82%	-2.37%
3 months	+8.68%	-1.75%
6 months	+8.79%	-25.80%
1 year	+19.11%	-32.91%
5 years(CAGR)	+6.28%	-11.93%
10 years(CAGR)	+7.92%	-0.22%
Max(CAGR)	+7.92%	-0.89%

Winner

CHMI-P-A

+0.82%

NAVI

-2.37%

Winner

CHMI-P-A

+8.68%

NAVI

-1.75%

Winner

CHMI-P-A

+8.79%

NAVI

-25.80%

Winner

CHMI-P-A

+19.11%

NAVI

-32.91%

5Y(CAGR)

Winner

CHMI-P-A

+6.28%

NAVI

-11.93%

10Y(CAGR)

Winner

CHMI-P-A

+7.92%

NAVI

-0.22%

Max(CAGR)

Winner

CHMI-P-A

+7.92%

NAVI

-0.89%

CHMI-P-A vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CHMI-P-A	NAVI
2026	+12.52%	-29.86%
2025	+2.57%	+4.38%
2024	+8.45%	-25.09%
2023	+21.11%	+16.94%
2022	-11.78%	-20.34%
2021	+10.87%	+120.66%
2020	+6.90%	-22.98%
2019	+11.42%	+54.65%
2018	+5.09%	-32.03%
2017	+7.95%	-16.08%
2016	N/A	+49.68%
2015	N/A	-45.25%
2014	N/A	+30.43%

CHMI-P-A vs NAVI Drawdown Comparison

The maximum drawdown for CHMI-P-A was -70.46%, occurring on Mar 24, 2020. Recovery took 215 trading sessions.

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

The current CHMI-P-A drawdown is -2.16%. The current NAVI drawdown is -54.61%.

Rank	CHMI-P-A	NAVI
#1	-70.46% Jan 13, 2020 - Nov 17, 2020	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	-26.25% Apr 1, 2022 - Dec 19, 2023	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	-17.53% Nov 6, 2024 - Sep 5, 2025	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	-11.05% Sep 12, 2025 - Jun 3, 2026	-7.76% May 1, 2014 - Jun 11, 2014
#5	-8.36% Jan 24, 2024 - Jun 7, 2024	-6.33% Jul 14, 2014 - Sep 18, 2014
#6	-6.44% Sep 27, 2018 - Jan 2, 2019	-4.84% May 7, 2021 - May 17, 2021
#7	-4.84% Dec 29, 2017 - May 7, 2018	-4.38% Sep 24, 2014 - Oct 17, 2014
#8	-4.11% Jul 18, 2024 - Sep 18, 2024	-3.81% Jul 12, 2021 - Jul 21, 2021
#9	-3.83% Jan 20, 2022 - Apr 1, 2022	-3.50% Jul 21, 2021 - Aug 2, 2021
#10	-3.05% Aug 2, 2019 - Sep 27, 2019	-3.07% Dec 9, 2014 - Dec 18, 2014
#11	-2.66% Jun 10, 2024 - Jul 8, 2024	-2.70% Nov 3, 2014 - Nov 6, 2014
#12	-2.53% Jan 2, 2024 - Jan 10, 2024	-2.59% Apr 17, 2014 - May 1, 2014
#13	-2.34% Oct 16, 2024 - Nov 6, 2024	-2.00% Sep 13, 2021 - Sep 17, 2021
#14	-2.16% Jul 15, 2026 - Jul 24, 2026	-1.91% Apr 29, 2021 - May 6, 2021
#15	-2.16% Jun 9, 2026 - Jun 24, 2026	-1.83% May 24, 2021 - May 26, 2021

Correlation

Correlation between CHMI-P-A and NAVI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2014 - 2026)

CHMI-P-A vs NAVI dividend yield comparison.

Year	CHMI-P-A	NAVI
2026	4.62%	8.44%
2025	9.87%	4.92%
2024	9.14%	4.82%
2023	9.09%	3.44%
2022	10.00%	3.89%
2021	8.05%	3.02%
2020	8.20%	6.52%
2019	8.00%	4.68%
2018	8.31%	7.26%
2017	3.27%	4.80%
2016	0.00%	3.90%
2015	0.00%	5.59%
2014	0.00%	2.08%