JSM vs BGC

Comparison between Navient Corp (JSM, Company) and BGC Group Inc - Class A (BGC, Company).

5-Year PerformanceBGC has outperformed JSM, delivering a return of +13.9% compared to -0.2%

JSM vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSM(COMPANY)	BGC(COMPANY)
Market Cap	$5.27B	$5.26B
Max Drawdown	71.93%	98.31%
Sharpe Ratio	0.40	0.53
5Y Beta	0.20	0.94
Industry	Other	Capital Markets
P/E Ratio	15.98	23.54
Forward P/E	N/A	5.94
PEG Ratio	0.00	0.27
Dividend Yield	3.47%	0.73%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-7.59%
Debt to Equity	N/A	161.56%
Free Cash Flow Yield	N/A	7.47%
P/S Ratio	N/A	1.71
P/B Ratio	N/A	4.83

Market Cap

Winner

JSM

$5.27B

BGC

$5.26B

Max Drawdown

Winner

JSM

71.93%

BGC

98.31%

Sharpe Ratio

JSM

0.40

Winner

BGC

0.53

5Y Beta

Winner

JSM

0.20

BGC

0.94

Industry

JSM

Other

BGC

Capital Markets

P/E Ratio

Winner

JSM

15.98

BGC

23.54

Forward P/E

JSM

N/A

BGC

5.94

PEG Ratio

Winner

JSM

0.00

BGC

0.27

Dividend Yield

Winner

JSM

3.47%

BGC

0.73%

5Y Dividends CAGR

JSM

4.56%

BGC

N/A

5Y EPS CAGR

JSM

N/A

BGC

-7.59%

Debt to Equity

JSM

N/A

BGC

161.56%

Free Cash Flow Yield

JSM

N/A

BGC

7.47%

P/S Ratio

JSM

N/A

BGC

1.71

P/B Ratio

JSM

N/A

BGC

4.83

JSM vs BGC - Historical Returns

Returns include dividend reinvestment.

Period	JSM	BGC
1 month	-4.12%	+7.74%
3 months	-3.17%	+28.49%
6 months	-4.82%	+32.48%
1 year	+4.82%	+21.56%
5 years(CAGR)	-0.18%	+13.86%
10 years(CAGR)	+5.50%	+3.11%
Max(CAGR)	+5.85%	-4.74%

JSM

-4.12%

Winner

BGC

+7.74%

JSM

-3.17%

Winner

BGC

+28.49%

JSM

-4.82%

Winner

BGC

+32.48%

JSM

+4.82%

Winner

BGC

+21.56%

5Y(CAGR)

JSM

-0.18%

Winner

BGC

+13.86%

10Y(CAGR)

Winner

JSM

+5.50%

BGC

+3.11%

Max(CAGR)

Winner

JSM

+5.85%

BGC

-4.74%

JSM vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JSM	BGC
2026	-8.53%	+33.08%
2025	+19.27%	-3.46%
2024	-9.64%	+30.78%
2023	+30.35%	+83.90%
2022	-26.60%	-17.14%
2021	+6.19%	+21.09%
2020	+9.61%	-32.32%
2019	+52.67%	+11.44%
2018	-24.33%	-65.83%
2017	+13.47%	+44.87%
2016	+43.17%	+8.25%
2015	-18.00%	+7.33%
2014	+22.55%	+51.74%
2013	-17.72%	+67.59%
2012	+33.97%	-43.00%
2011	+1.49%	-30.77%
2010	+39.36%	+71.69%
2009	+62.28%	+64.41%
2008	-35.68%	-76.79%
2007	-22.83%	+34.05%
2006	+9.79%	+9.40%
2005	+0.59%	-35.64%
2004	+6.66%	-48.18%
2003	-0.08%	+32.81%
2002	N/A	+102.87%
2001	N/A	-44.58%
2000	N/A	-60.53%
1999	N/A	-19.07%

JSM vs BGC Drawdown Comparison

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

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current JSM drawdown is -9.63%. The current BGC drawdown is -85.36%.

Rank	JSM	BGC
#1	-63.86% Mar 29, 2007 - Mar 18, 2010	-98.31% Mar 13, 2000 - Mar 2, 2009
#2	-52.60% Jan 27, 2020 - Nov 12, 2020	-37.61% Dec 13, 1999 - Jan 31, 2000
#3	-39.00% Mar 5, 2015 - Jul 12, 2016	-28.85% Feb 8, 2000 - Mar 13, 2000
#4	-31.79% Sep 17, 2018 - Jul 18, 2019	-2.67% Feb 3, 2000 - Feb 8, 2000
#5	-30.64% Nov 1, 2021 - Sep 29, 2025	-1.73% Jan 31, 2000 - Feb 2, 2000
#6	-22.03% May 24, 2013 - Jan 23, 2015	N/A
#7	-19.38% Mar 26, 2004 - Oct 18, 2004	N/A
#8	-17.19% May 27, 2011 - Feb 8, 2012	N/A
#9	-13.15% Nov 21, 2017 - Aug 10, 2018	N/A
#10	-12.98% Sep 8, 2016 - May 10, 2017	N/A
#11	-11.26% Feb 29, 2012 - Jun 26, 2012	N/A
#12	-10.78% Dec 30, 2025 - Mar 20, 2026	N/A
#13	-10.42% Apr 26, 2010 - Aug 4, 2010	N/A
#14	-10.14% Feb 15, 2006 - Aug 22, 2006	N/A
#15	-8.90% Nov 8, 2010 - Jan 10, 2011	N/A

Correlation

Correlation between JSM and BGC is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2004 - 2026)

JSM vs BGC dividend yield comparison.

Year	JSM	BGC
2026	2.08%	0.34%
2025	7.37%	0.90%
2024	8.45%	0.77%
2023	7.00%	0.28%
2022	6.38%	0.00%
2021	4.44%	0.00%
2020	5.96%	0.00%
2019	6.25%	0.00%
2018	9.09%	0.00%
2017	6.31%	0.00%
2016	6.77%	0.00%
2015	9.09%	0.00%
2014	6.92%	0.00%
2013	8.07%	0.00%
2012	6.25%	0.00%
2011	7.88%	0.00%
2010	7.37%	0.00%
2009	9.60%	0.00%
2008	14.42%	0.00%
2007	8.57%	0.00%
2006	6.14%	0.00%
2005	6.33%	0.00%
2004	6.00%	0.00%