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EGBN vs NAVI

Comparison between Eagle Bancorp Inc (MD) (EGBN, Company) and Navient Corp (NAVI, Company).

Both EGBN and NAVI are from the Financial Services sector.

5-Year PerformanceEGBN has outperformed NAVI, delivering a return of -8.5% compared to -11.9%

EGBN vs NAVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EGBN
$822M
NAVI
$818M
Max Drawdown
Winner
EGBN
77.05%
NAVI
77.85%
Sharpe Ratio
Winner
EGBN
0.80
NAVI
-1.03
5Y Beta
Winner
EGBN
0.94
NAVI
0.99
Industry
EGBN
Banks - Regional
NAVI
Credit Services
P/E Ratio
EGBN
-6.54
Winner
NAVI
-14.89
Forward P/E
EGBN
12.84
Winner
NAVI
12.48
PEG Ratio
Winner
EGBN
-0.04
NAVI
0.14
Dividend Yield
EGBN
0.14%
Winner
NAVI
7.43%
5Y Dividends CAGR
EGBN
-16.93%
Winner
NAVI
9.66%
Debt to Equity
Winner
EGBN
6.68%
NAVI
1896.17%
Free Cash Flow Yield
EGBN
-0.97%
Winner
NAVI
39.49%
P/S Ratio
EGBN
38.44
Winner
NAVI
2.46
P/B Ratio
EGBN
0.72
Winner
NAVI
0.34

EGBN vs NAVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EGBN
+0.64%
NAVI
-2.37%
3M
Winner
EGBN
+8.18%
NAVI
-1.75%
6M
Winner
EGBN
+5.84%
NAVI
-25.80%
1Y
Winner
EGBN
+69.88%
NAVI
-32.91%
5Y(CAGR)
Winner
EGBN
-8.46%
NAVI
-11.93%
10Y(CAGR)
EGBN
-3.06%
Winner
NAVI
-0.22%
Max(CAGR)
Winner
EGBN
+12.35%
NAVI
-0.89%

EGBN vs NAVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGBNNAVI
2026+36.51%-29.86%
2025-12.96%+4.38%
2024-6.96%-25.09%
2023-27.46%+16.94%
2022-23.35%-20.34%
2021+46.46%+120.66%
2020-12.68%-22.98%
2019-0.55%+54.65%
2018-17.79%-32.03%
2017-3.82%-16.08%
2016+25.80%+49.68%
2015+44.78%-45.25%
2014+14.69%+30.43%
2013+81.06%N/A
2012+32.08%N/A
2011-1.82%N/A
2010+39.02%N/A
2009+71.64%N/A
2008-41.87%N/A
2007-28.59%N/A
2006+28.63%N/A
2005+94.08%N/A
2004+16.15%N/A
2003+29.36%N/A
2002+24.18%N/A
2001+69.57%N/A
2000-20.19%N/A
1999+5.00%N/A

EGBN vs NAVI Drawdown Comparison

The maximum drawdown for EGBN was -72.71%, occurring on May 16, 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 EGBN drawdown is -47.07%. The current NAVI drawdown is -54.61%.

RankEGBNNAVI
#1-72.71%
Oct 10, 2017 - May 16, 2023
-71.57%
Dec 22, 2014 - Apr 29, 2021
#2-65.44%
Jul 7, 2006 - Jan 10, 2012
-61.60%
Sep 17, 2021 - Jun 3, 2026
#3-40.91%
Nov 4, 1999 - Apr 26, 2001
-8.30%
Jun 16, 2021 - Jul 12, 2021
#4-30.63%
Mar 27, 2002 - Oct 3, 2003
-7.76%
May 1, 2014 - Jun 11, 2014
#5-24.81%
Aug 8, 2001 - Feb 15, 2002
-6.33%
Jul 14, 2014 - Sep 18, 2014
#6-20.17%
Dec 1, 2015 - Nov 11, 2016
-4.84%
May 7, 2021 - May 17, 2021
#7-14.95%
Mar 10, 2004 - Nov 4, 2004
-4.38%
Sep 24, 2014 - Oct 17, 2014
#8-14.83%
Apr 1, 2014 - Feb 12, 2015
-3.81%
Jul 12, 2021 - Jul 21, 2021
#9-14.78%
Dec 9, 2016 - Sep 27, 2017
-3.50%
Jul 21, 2021 - Aug 2, 2021
#10-13.21%
Jul 20, 2001 - Aug 8, 2001
-3.07%
Dec 9, 2014 - Dec 18, 2014
#11-13.15%
Apr 30, 2012 - Jul 26, 2012
-2.70%
Nov 3, 2014 - Nov 6, 2014
#12-12.98%
Jul 20, 2015 - Oct 8, 2015
-2.59%
Apr 17, 2014 - May 1, 2014
#13-12.83%
Feb 3, 2012 - Mar 23, 2012
-2.00%
Sep 13, 2021 - Sep 17, 2021
#14-12.30%
Jun 18, 2001 - Jul 6, 2001
-1.91%
Apr 29, 2021 - May 6, 2021
#15-11.49%
Sep 12, 2005 - May 18, 2006
-1.83%
May 24, 2021 - May 26, 2021

Correlation

Correlation between EGBN and NAVI is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2005 - 2026)

EGBN vs NAVI dividend yield comparison.

YearEGBNNAVI
20260.07%8.44%
20252.36%4.92%
20245.82%4.82%
20235.97%3.44%
20223.86%3.89%
20212.09%3.02%
20202.13%6.52%
20190.90%4.68%
20180.00%7.26%
20170.00%4.80%
20160.00%3.90%
20150.00%5.59%
20140.00%2.08%
20137.34%0.00%
200818.52%0.00%
20071.98%0.00%
200634.07%0.00%
200527.33%0.00%

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