GEGGL vs NAVI
Comparison between Great Elm Group Inc (GEGGL, Company) and Navient Corp (NAVI, Company).
GEGGL vs NAVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GEGGL
$754M
NAVI
$751M
Max Drawdown
Winner
GEGGL
41.68%
NAVI
77.85%
Sharpe Ratio
Winner
GEGGL
0.90
NAVI
-1.04
5Y Beta
Winner
GEGGL
0.08
NAVI
1.00
Industry
GEGGL
N/A
NAVI
Credit Services
P/E Ratio
Winner
GEGGL
-55.65
NAVI
-13.66
Forward P/E
GEGGL
N/A
NAVI
10.34
PEG Ratio
GEGGL
N/A
NAVI
0.14
Dividend Yield
GEGGL
7.40%
Winner
NAVI
8.11%
5Y Dividends CAGR
GEGGL
N/A
NAVI
9.66%
Debt to Equity
Winner
GEGGL
0.00%
NAVI
1896.17%
Free Cash Flow Yield
GEGGL
0.36%
Winner
NAVI
43.04%
P/S Ratio
GEGGL
N/A
NAVI
2.27
P/B Ratio
GEGGL
N/A
NAVI
0.32
GEGGL vs NAVI - Historical Returns
Returns include dividend reinvestment.
1M
GEGGL
+1.48%
Winner
NAVI
+2.36%
3M
GEGGL
+1.68%
Winner
NAVI
+5.66%
6M
Winner
GEGGL
+4.44%
NAVI
-31.87%
1Y
Winner
GEGGL
+15.09%
NAVI
-34.98%
5Y(CAGR)
GEGGL
N/A
NAVI
-11.73%
10Y(CAGR)
GEGGL
N/A
NAVI
+0.52%
Max(CAGR)
Winner
GEGGL
+8.62%
NAVI
-1.16%
GEGGL vs NAVI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GEGGL | NAVI |
|---|---|---|
| 2026 | +1.72% | -32.08% |
| 2025 | +8.38% | +4.38% |
| 2024 | +18.95% | -25.09% |
| 2023 | +55.94% | +16.94% |
| 2022 | -30.63% | -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% |
GEGGL vs NAVI Drawdown Comparison
The maximum drawdown for GEGGL was -38.36%, occurring on Dec 7, 2022. Recovery took 281 trading sessions.
The maximum drawdown for NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.
The current GEGGL drawdown is -2.59%. The current NAVI drawdown is -56.04%.
| Rank | GEGGL | NAVI |
|---|---|---|
| #1 | -38.36% Jun 21, 2022 - Aug 3, 2023 | -71.57% Dec 22, 2014 - Apr 29, 2021 |
| #2 | -10.31% Sep 14, 2023 - Mar 1, 2024 | -61.60% Sep 17, 2021 - Jun 3, 2026 |
| #3 | -7.18% Dec 17, 2024 - Jul 31, 2025 | -8.30% Jun 16, 2021 - Jul 12, 2021 |
| #4 | -7.11% Aug 3, 2023 - Sep 11, 2023 | -7.76% May 1, 2014 - Jun 11, 2014 |
| #5 | -4.71% Mar 1, 2024 - Apr 9, 2024 | -6.33% Jul 14, 2014 - Sep 18, 2014 |
| #6 | -4.63% May 14, 2024 - Jul 2, 2024 | -4.84% May 7, 2021 - May 17, 2021 |
| #7 | -4.49% Sep 20, 2024 - Oct 16, 2024 | -4.38% Sep 24, 2014 - Oct 17, 2014 |
| #8 | -4.04% Apr 11, 2024 - Apr 26, 2024 | -3.81% Jul 12, 2021 - Jul 21, 2021 |
| #9 | -3.94% Jun 4, 2026 - Jun 9, 2026 | -3.50% Jul 21, 2021 - Aug 2, 2021 |
| #10 | -3.32% Apr 26, 2024 - May 14, 2024 | -3.07% Dec 9, 2014 - Dec 18, 2014 |
| #11 | -3.29% Dec 17, 2025 - Mar 10, 2026 | -2.70% Nov 3, 2014 - Nov 6, 2014 |
| #12 | -3.25% Aug 28, 2025 - Sep 15, 2025 | -2.59% Apr 17, 2014 - May 1, 2014 |
| #13 | -3.23% Oct 2, 2025 - Dec 15, 2025 | -2.00% Sep 13, 2021 - Sep 17, 2021 |
| #14 | -3.03% Aug 23, 2024 - Sep 13, 2024 | -1.91% Apr 29, 2021 - May 6, 2021 |
| #15 | -2.94% Oct 16, 2024 - Dec 2, 2024 | -1.83% May 24, 2021 - May 26, 2021 |
Correlation
Correlation between GEGGL and NAVI is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
Dividend Comparison (2014 - 2026)
GEGGL vs NAVI dividend yield comparison.
| Year | GEGGL | NAVI |
|---|---|---|
| 2026 | 1.82% | 8.72% |
| 2025 | 7.38% | 4.92% |
| 2024 | 7.49% | 4.82% |
| 2023 | 8.63% | 3.44% |
| 2022 | 5.70% | 3.89% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.00% | 6.52% |
| 2019 | 0.00% | 4.68% |
| 2018 | 0.00% | 7.26% |
| 2017 | 0.00% | 4.80% |
| 2016 | 0.00% | 3.90% |
| 2015 | 0.00% | 5.59% |
| 2014 | 0.00% | 2.08% |
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