JBIO vs NAVI

Comparison between Jade Biosciences Inc (JBIO, Company) and Navient Corp (NAVI, Company).

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

5-Year PerformanceNAVI has outperformed JBIO, delivering a return of -11.7% compared to -53.0%

JBIO vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBIO(COMPANY)	NAVI(COMPANY)
Market Cap	$753M	$751M
Max Drawdown	99.37%	77.85%
Sharpe Ratio	1.33	-1.04
5Y Beta	0.61	1.00
Industry	Biotechnology	Credit Services
P/E Ratio	-4.74	-13.66
Forward P/E	N/A	10.34
PEG Ratio	-0.48	0.14
Dividend Yield	N/A	8.11%
5Y Dividends CAGR	N/A	9.66%
Debt to Equity	0.00%	1896.17%
Free Cash Flow Yield	-15.48%	43.04%
P/S Ratio	N/A	2.27
P/B Ratio	3.13	0.32

Market Cap

Winner

JBIO

$753M

NAVI

$751M

Max Drawdown

JBIO

99.37%

Winner

NAVI

77.85%

Sharpe Ratio

Winner

JBIO

1.33

NAVI

-1.04

5Y Beta

Winner

JBIO

0.61

NAVI

1.00

Industry

JBIO

Biotechnology

NAVI

Credit Services

P/E Ratio

JBIO

-4.74

Winner

NAVI

-13.66

Forward P/E

JBIO

N/A

NAVI

10.34

PEG Ratio

Winner

JBIO

-0.48

NAVI

0.14

Dividend Yield

JBIO

N/A

NAVI

8.11%

5Y Dividends CAGR

JBIO

N/A

NAVI

9.66%

Debt to Equity

Winner

JBIO

0.00%

NAVI

1896.17%

Free Cash Flow Yield

JBIO

-15.48%

Winner

NAVI

43.04%

P/S Ratio

JBIO

N/A

NAVI

2.27

P/B Ratio

JBIO

3.13

Winner

NAVI

0.32

JBIO vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	JBIO	NAVI
1 month	-39.20%	+2.36%
3 months	+10.68%	+5.66%
6 months	+2.40%	-31.87%
1 year	+121.04%	-34.98%
5 years(CAGR)	-53.03%	-11.73%
10 years(CAGR)	N/A	+0.52%
Max(CAGR)	-53.03%	-1.16%

JBIO

-39.20%

Winner

NAVI

+2.36%

Winner

JBIO

+10.68%

NAVI

+5.66%

Winner

JBIO

+2.40%

NAVI

-31.87%

Winner

JBIO

+121.04%

NAVI

-34.98%

5Y(CAGR)

JBIO

-53.03%

Winner

NAVI

-11.73%

10Y(CAGR)

JBIO

N/A

NAVI

+0.52%

Max(CAGR)

JBIO

-53.03%

Winner

NAVI

-1.16%

JBIO vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JBIO	NAVI
2026	+8.33%	-32.08%
2025	-79.69%	+4.38%
2024	-87.85%	-25.09%
2023	-16.28%	+16.94%
2022	+168.07%	-20.34%
2021	-48.36%	+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%

JBIO vs NAVI Drawdown Comparison

The maximum drawdown for JBIO was -99.22%, occurring on Jun 13, 2025. 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 JBIO drawdown is -98.24%. The current NAVI drawdown is -56.04%.

Rank	JBIO	NAVI
#1	-99.22% Apr 1, 2024 - Jun 13, 2025	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	-68.61% Dec 12, 2022 - Apr 1, 2024	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	-63.86% Jun 30, 2021 - Aug 1, 2022	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	-42.73% Aug 12, 2022 - Dec 12, 2022	-7.76% May 1, 2014 - Jun 11, 2014
#5	-4.56% Aug 5, 2022 - Aug 12, 2022	-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 JBIO and NAVI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2014 - 2026)

JBIO vs NAVI dividend yield comparison.

Year	JBIO	NAVI
2026	0.00%	8.72%
2025	15.55%	4.92%
2024	0.00%	4.82%
2023	0.00%	3.44%
2022	0.00%	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%