FPH vs NAVI

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Navient Corp (NAVI, Company).

FPH is from the Real Estate sector, while NAVI is from the Financial Services sector.

5-Year PerformanceFPH has outperformed NAVI, delivering a return of -8.6% compared to -10.5%

FPH vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	NAVI(COMPANY)
Market Cap	$770M	$769M
Max Drawdown	87.96%	77.85%
Sharpe Ratio	-0.19	-0.85
5Y Beta	0.67	1.00
Industry	Real Estate - Development	Credit Services
P/E Ratio	16.86	-13.99
Forward P/E	11.30	10.35
Dividend Yield	N/A	7.77%
5Y Dividends CAGR	N/A	9.66%
5Y EPS CAGR	57.24%	N/A
Debt to Equity	56.00%	1896.17%
Free Cash Flow Yield	-0.15%	42.03%

Market Cap

Winner

FPH

$770M

NAVI

$769M

Max Drawdown

FPH

87.96%

Winner

NAVI

77.85%

Sharpe Ratio

Winner

FPH

-0.19

NAVI

-0.85

5Y Beta

Winner

FPH

0.67

NAVI

1.00

Industry

FPH

Real Estate - Development

NAVI

Credit Services

P/E Ratio

FPH

16.86

Winner

NAVI

-13.99

Forward P/E

FPH

11.30

Winner

NAVI

10.35

Dividend Yield

FPH

N/A

NAVI

7.77%

5Y Dividends CAGR

FPH

N/A

NAVI

9.66%

5Y EPS CAGR

FPH

57.24%

NAVI

N/A

Debt to Equity

Winner

FPH

56.00%

NAVI

1896.17%

Free Cash Flow Yield

FPH

-0.15%

Winner

NAVI

42.03%

FPH vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	FPH	NAVI
1 month	+6.89%	+3.52%
3 months	+1.99%	+6.59%
6 months	-9.38%	-33.65%
1 year	-7.91%	-32.67%
5 years(CAGR)	-8.63%	-10.46%
10 years(CAGR)	-11.16%	+1.18%
Max(CAGR)	-11.16%	-1.04%

Winner

FPH

+6.89%

NAVI

+3.52%

FPH

+1.99%

Winner

NAVI

+6.59%

Winner

FPH

-9.38%

NAVI

-33.65%

Winner

FPH

-7.91%

NAVI

-32.67%

5Y(CAGR)

Winner

FPH

-8.63%

NAVI

-10.46%

10Y(CAGR)

FPH

-11.16%

Winner

NAVI

+1.18%

Max(CAGR)

FPH

-11.16%

Winner

NAVI

-1.04%

FPH vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FPH	NAVI
2026	-5.88%	-31.06%
2025	+48.67%	+4.38%
2024	+20.77%	-25.09%
2023	+33.48%	+16.94%
2022	-64.80%	-20.34%
2021	+23.40%	+120.66%
2020	-19.59%	-22.98%
2019	+0.72%	+54.65%
2018	-50.68%	-32.03%
2017	-6.25%	-16.08%
2016	N/A	+49.68%
2015	N/A	-45.25%
2014	N/A	+30.43%

FPH vs NAVI Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. 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 FPH drawdown is -68.88%. The current NAVI drawdown is -55.38%.

Rank	FPH	NAVI
#1	-87.96% May 15, 2017 - Dec 28, 2022	-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

Correlation

Correlation between FPH and NAVI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101