EVMN vs NAVI

Comparison between Evommune Inc (EVMN, Company) and Navient Corp (NAVI, Company).

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

EVMN vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMN(COMPANY)	NAVI(COMPANY)
Market Cap	$769M	$769M
Max Drawdown	37.50%	77.85%
Sharpe Ratio	0.58	-0.85
5Y Beta	1.59	1.00
Industry	Biotechnology	Credit Services
P/E Ratio	-9.78	-13.99
Forward P/E	N/A	10.35
Dividend Yield	N/A	7.77%
5Y Dividends CAGR	N/A	9.66%
Debt to Equity	0.00%	1896.17%
Free Cash Flow Yield	-19.64%	42.03%

Market Cap

Winner

EVMN

$769M

NAVI

$769M

Max Drawdown

Winner

EVMN

37.50%

NAVI

77.85%

Sharpe Ratio

Winner

EVMN

0.58

NAVI

-0.85

5Y Beta

EVMN

1.59

Winner

NAVI

1.00

Industry

EVMN

Biotechnology

NAVI

Credit Services

P/E Ratio

EVMN

-9.78

Winner

NAVI

-13.99

Forward P/E

EVMN

N/A

NAVI

10.35

Dividend Yield

EVMN

N/A

NAVI

7.77%

5Y Dividends CAGR

EVMN

N/A

NAVI

9.66%

Debt to Equity

Winner

EVMN

0.00%

NAVI

1896.17%

Free Cash Flow Yield

EVMN

-19.64%

Winner

NAVI

42.03%

EVMN vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	EVMN	NAVI
1 month	-2.42%	+3.52%
3 months	-11.33%	+6.59%
6 months	+42.31%	-33.65%
1 year	N/A	-32.67%
5 years(CAGR)	N/A	-10.46%
10 years(CAGR)	N/A	+1.18%
Max(CAGR)	+9.27%	-1.04%

EVMN

-2.42%

Winner

NAVI

+3.52%

EVMN

-11.33%

Winner

NAVI

+6.59%

Winner

EVMN

+42.31%

NAVI

-33.65%

EVMN

N/A

NAVI

-32.67%

5Y(CAGR)

EVMN

N/A

NAVI

-10.46%

10Y(CAGR)

EVMN

N/A

NAVI

+1.18%

Max(CAGR)

Winner

EVMN

+9.27%

NAVI

-1.04%

EVMN vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EVMN	NAVI
2026	+23.40%	-31.06%
2025	-15.37%	+4.38%
2024	N/A	-25.09%
2023	N/A	+16.94%
2022	N/A	-20.34%
2021	N/A	+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%

EVMN vs NAVI Drawdown Comparison

The maximum drawdown for EVMN was -37.50%, occurring on Jun 3, 2026. 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 EVMN drawdown is -32.34%. The current NAVI drawdown is -55.38%.

Rank	EVMN	NAVI
#1	-37.50% Feb 13, 2026 - Jun 3, 2026	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	-31.55% Dec 4, 2025 - Feb 10, 2026	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	-9.94% Nov 6, 2025 - Nov 28, 2025	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	-3.96% Feb 10, 2026 - Feb 13, 2026	-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

Correlation

Correlation between EVMN and NAVI is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101