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IEP vs JSM

Comparison between Icahn Enterprises L P (IEP, Company) and Navient Corp (JSM, Company).

5-Year PerformanceJSM has outperformed IEP, delivering a return of -0.6% compared to -19.4%

IEP vs JSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IEP
$5.27B
JSM
$5.27B
Max Drawdown
IEP
95.17%
Winner
JSM
71.93%
Sharpe Ratio
Winner
IEP
0.25
JSM
-0.30
5Y Beta
IEP
0.66
Winner
JSM
0.22
Industry
IEP
Oil & Gas Refining & Marketing
JSM
Other
P/E Ratio
Winner
IEP
-10.06
JSM
15.98
Forward P/E
IEP
28.82
JSM
N/A
PEG Ratio
IEP
1.15
Winner
JSM
0.00
Dividend Yield
Winner
IEP
25.90%
JSM
3.64%
5Y Dividends CAGR
IEP
-20.76%
Winner
JSM
4.56%
5Y EPS CAGR
IEP
-20.32%
JSM
N/A
Debt to Equity
IEP
0.00%
JSM
N/A
Free Cash Flow Yield
IEP
-7.63%
JSM
N/A
P/S Ratio
IEP
0.51
JSM
N/A
P/B Ratio
IEP
4.56
JSM
N/A

IEP vs JSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IEP
+1.98%
JSM
-0.89%
3M
Winner
IEP
-0.46%
JSM
-3.25%
6M
Winner
IEP
+5.56%
JSM
-5.32%
1Y
Winner
IEP
+2.97%
JSM
+0.52%
5Y(CAGR)
IEP
-19.36%
Winner
JSM
-0.61%
10Y(CAGR)
IEP
-4.15%
Winner
JSM
+4.26%
Max(CAGR)
Winner
IEP
+7.51%
JSM
+5.83%

IEP vs JSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIEPJSM
2026+13.18%-8.12%
2025+5.36%+19.27%
2024-39.28%-9.64%
2023-59.36%+30.35%
2022+12.95%-26.60%
2021+9.84%+6.19%
2020-5.13%+9.61%
2019+14.34%+52.67%
2018+16.21%-24.33%
2017-3.90%+13.47%
2016+4.53%+43.17%
2015-29.12%-18.00%
2014-13.63%+22.55%
2013+141.40%-17.72%
2012+24.62%+33.97%
2011+2.55%+1.49%
2010-6.65%+39.36%
2009+29.11%+62.28%
2008-79.36%-35.68%
2007+49.54%-22.83%
2006+127.25%+9.79%
2005+32.57%+0.59%
2004+71.26%+6.66%
2003+81.82%-0.08%
2002+2.11%N/A
2001+1.03%N/A
2000+12.57%N/A
1999-1.61%N/A

IEP vs JSM Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.

The maximum drawdown for JSM was -63.86%, occurring on Mar 2, 2009. Recovery took 748 trading sessions.

The current IEP drawdown is -70.82%. The current JSM drawdown is -9.22%.

RankIEPJSM
#1-84.22%
Dec 19, 2007 - Nov 5, 2013
-63.86%
Mar 29, 2007 - Mar 18, 2010
#2-77.36%
Apr 17, 2023 - Apr 8, 2025
-52.60%
Jan 27, 2020 - Nov 12, 2020
#3-65.96%
Dec 9, 2013 - Feb 2, 2023
-39.00%
Mar 5, 2015 - Jul 12, 2016
#4-34.09%
Mar 12, 2007 - Oct 15, 2007
-31.79%
Sep 17, 2018 - Jul 18, 2019
#5-26.80%
Aug 3, 2005 - Feb 9, 2006
-30.64%
Nov 1, 2021 - Sep 29, 2025
#6-23.47%
Apr 7, 2006 - Aug 10, 2006
-22.03%
May 24, 2013 - Jan 23, 2015
#7-20.56%
Jun 4, 2001 - Jan 22, 2003
-19.38%
Mar 26, 2004 - Oct 18, 2004
#8-15.77%
Feb 26, 2007 - Mar 12, 2007
-17.19%
May 27, 2011 - Feb 8, 2012
#9-15.14%
Jul 7, 2004 - Aug 27, 2004
-13.15%
Nov 21, 2017 - Aug 10, 2018
#10-14.29%
Dec 23, 2003 - May 5, 2004
-12.98%
Sep 8, 2016 - May 10, 2017
#11-12.50%
Mar 10, 2005 - Jul 11, 2005
-11.45%
Dec 30, 2025 - Jul 24, 2026
#12-12.27%
Jan 3, 2005 - Feb 11, 2005
-11.26%
Feb 29, 2012 - Jun 26, 2012
#13-11.76%
Jul 24, 2003 - Nov 18, 2003
-10.42%
Apr 26, 2010 - Aug 4, 2010
#14-11.71%
Jan 23, 2001 - May 29, 2001
-10.14%
Feb 15, 2006 - Aug 22, 2006
#15-11.62%
Sep 8, 2004 - Nov 12, 2004
-8.90%
Nov 8, 2010 - Jan 10, 2011

Correlation

Correlation between IEP and JSM is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2004 - 2026)

IEP vs JSM dividend yield comparison.

YearIEPJSM
202613.41%4.22%
202526.49%7.37%
202440.37%8.45%
202334.90%7.00%
202215.79%6.38%
202116.13%4.44%
202015.79%5.96%
201913.01%6.25%
201812.26%9.09%
201711.32%6.31%
201610.01%6.77%
20159.79%9.09%
20146.49%6.92%
20134.11%8.07%
20121.27%6.25%
20112.65%7.88%
20102.84%7.37%
20092.50%9.60%
20083.78%14.42%
20070.42%8.57%
20060.47%6.14%
20050.52%6.33%
20040.00%6.00%

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