JSM vs APLS

Comparison between Navient Corp (JSM, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

5-Year PerformanceJSM has outperformed APLS, delivering a return of -0.0% compared to -1.5%

JSM vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSM(COMPANY)	APLS(COMPANY)
Market Cap	$5.27B	$5.25B
Max Drawdown	71.93%	82.47%
Sharpe Ratio	0.05	1.03
5Y Beta	0.20	N/A
Industry	Other	Biotechnology
P/E Ratio	15.98	39.02
Forward P/E	N/A	46.30
PEG Ratio	0.00	N/A
Dividend Yield	3.50%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	N/A	22.59%
Free Cash Flow Yield	N/A	0.71%

Market Cap

Winner

JSM

$5.27B

APLS

$5.25B

Max Drawdown

Winner

JSM

71.93%

APLS

82.47%

Sharpe Ratio

JSM

0.05

Winner

APLS

1.03

5Y Beta

JSM

0.20

APLS

N/A

Industry

JSM

Other

APLS

Biotechnology

P/E Ratio

Winner

JSM

15.98

APLS

39.02

Forward P/E

JSM

N/A

APLS

46.30

PEG Ratio

JSM

0.00

APLS

N/A

Dividend Yield

JSM

3.50%

APLS

N/A

5Y Dividends CAGR

JSM

4.56%

APLS

N/A

Debt to Equity

JSM

N/A

APLS

22.59%

Free Cash Flow Yield

JSM

N/A

APLS

0.71%

JSM vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	JSM	APLS
1 month	+0.19%	+0.44%
3 months	+2.15%	+89.08%
6 months	-6.03%	+101.82%
1 year	+4.38%	+145.69%
5 years(CAGR)	-0.00%	-1.50%
10 years(CAGR)	+5.41%	+13.44%
Max(CAGR)	+5.92%	+13.44%

JSM

+0.19%

Winner

APLS

+0.44%

JSM

+2.15%

Winner

APLS

+89.08%

JSM

-6.03%

Winner

APLS

+101.82%

JSM

+4.38%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

JSM

-0.00%

APLS

-1.50%

10Y(CAGR)

JSM

+5.41%

Winner

APLS

+13.44%

Max(CAGR)

JSM

+5.92%

Winner

APLS

+13.44%

JSM vs APLS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	JSM	APLS
2026	-7.04%	+58.66%
2025	+19.27%	-24.25%
2024	-9.64%	-47.92%
2023	+30.35%	+19.05%
2022	-26.60%	+6.03%
2021	+6.19%	-13.39%
2020	+9.61%	+83.54%
2019	+52.67%	+124.82%
2018	-24.33%	-36.53%
2017	+13.47%	+54.67%
2016	+43.17%	N/A
2015	-18.00%	N/A
2014	+22.55%	N/A
2013	-17.72%	N/A
2012	+33.97%	N/A
2011	+1.49%	N/A
2010	+39.36%	N/A
2009	+62.28%	N/A
2008	-35.68%	N/A
2007	-22.83%	N/A
2006	+9.79%	N/A
2005	+0.59%	N/A
2004	+6.66%	N/A
2003	-0.08%	N/A

JSM vs APLS Drawdown Comparison

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

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current JSM drawdown is -8.15%. The current APLS drawdown is -56.03%.

Rank	JSM	APLS
#1	-63.86% Mar 29, 2007 - Mar 18, 2010	-82.47% Jun 13, 2023 - May 15, 2025
#2	-52.60% Jan 27, 2020 - Nov 12, 2020	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-39.00% Mar 5, 2015 - Jul 12, 2016	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-31.79% Sep 17, 2018 - Jul 18, 2019	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-30.64% Nov 1, 2021 - Sep 29, 2025	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-22.03% May 24, 2013 - Jan 23, 2015	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-19.38% Mar 26, 2004 - Oct 18, 2004	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-17.19% May 27, 2011 - Feb 8, 2012	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-13.15% Nov 21, 2017 - Aug 10, 2018	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-12.98% Sep 8, 2016 - May 10, 2017	-8.62% May 5, 2023 - Jun 13, 2023
#11	-11.26% Feb 29, 2012 - Jun 26, 2012	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-10.78% Dec 30, 2025 - Mar 20, 2026	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-10.42% Apr 26, 2010 - Aug 4, 2010	-6.75% Apr 24, 2023 - May 5, 2023
#14	-10.14% Feb 15, 2006 - Aug 22, 2006	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-8.90% Nov 8, 2010 - Jan 10, 2011	-5.53% Nov 13, 2017 - Dec 8, 2017