JSM vs EBC

Comparison between Navient Corp (JSM, Company) and Eastern Bankshares Inc (EBC, Company).

5-Year PerformanceEBC has outperformed JSM, delivering a return of +6.8% compared to -0.5%

JSM vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JSM(COMPANY)	EBC(COMPANY)
Market Cap	$5.27B	$5.27B
Max Drawdown	71.93%	54.12%
Sharpe Ratio	0.02	1.37
5Y Beta	0.20	0.99
Industry	Other	Banks - Regional
P/E Ratio	15.98	13.51
Forward P/E	N/A	12.50
PEG Ratio	0.00	N/A
Dividend Yield	3.62%	2.26%
5Y Dividends CAGR	4.56%	30.99%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.13%
P/S Ratio	N/A	4.72
P/B Ratio	N/A	1.13

Market Cap

Winner

JSM

$5.27B

EBC

$5.27B

Max Drawdown

JSM

71.93%

Winner

EBC

54.12%

Sharpe Ratio

JSM

0.02

Winner

EBC

1.37

5Y Beta

Winner

JSM

0.20

EBC

0.99

Industry

JSM

Other

EBC

Banks - Regional

P/E Ratio

JSM

15.98

Winner

EBC

13.51

Forward P/E

JSM

N/A

EBC

12.50

PEG Ratio

JSM

0.00

EBC

N/A

Dividend Yield

Winner

JSM

3.62%

EBC

2.26%

5Y Dividends CAGR

JSM

4.56%

Winner

EBC

30.99%

Debt to Equity

JSM

N/A

EBC

0.00%

Free Cash Flow Yield

JSM

N/A

EBC

7.13%

P/S Ratio

JSM

N/A

EBC

4.72

P/B Ratio

JSM

N/A

EBC

1.13

JSM vs EBC - Historical Returns

Returns include dividend reinvestment.

Period	JSM	EBC
1 month	-2.70%	+10.61%
3 months	-2.06%	+13.36%
6 months	-7.77%	+14.81%
1 year	+3.76%	+46.02%
5 years(CAGR)	-0.49%	+6.81%
10 years(CAGR)	+5.02%	N/A
Max(CAGR)	+5.83%	+14.42%

JSM

-2.70%

Winner

EBC

+10.61%

JSM

-2.06%

Winner

EBC

+13.36%

JSM

-7.77%

Winner

EBC

+14.81%

JSM

+3.76%

Winner

EBC

+46.02%

5Y(CAGR)

JSM

-0.49%

Winner

EBC

+6.81%

10Y(CAGR)

JSM

+5.02%

EBC

N/A

Max(CAGR)

JSM

+5.83%

Winner

EBC

+14.42%

JSM vs EBC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	JSM	EBC
2026	-8.48%	+25.52%
2025	+19.27%	+12.03%
2024	-9.64%	+26.39%
2023	+30.35%	-14.72%
2022	-26.60%	-14.90%
2021	+6.19%	+30.09%
2020	+9.61%	+34.24%
2019	+52.67%	N/A
2018	-24.33%	N/A
2017	+13.47%	N/A
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 EBC Drawdown Comparison

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

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The current JSM drawdown is -9.58%. The current EBC drawdown is -2.22%.

Rank	JSM	EBC
#1	-63.86% Mar 29, 2007 - Mar 18, 2010	-52.33% May 24, 2021 - Jan 21, 2026
#2	-52.60% Jan 27, 2020 - Nov 12, 2020	-15.03% Feb 9, 2026 - Jun 25, 2026
#3	-39.00% Mar 5, 2015 - Jul 12, 2016	-6.31% Dec 24, 2020 - Jan 7, 2021
#4	-31.79% Sep 17, 2018 - Jul 18, 2019	-6.01% Jan 7, 2021 - Feb 22, 2021
#5	-30.64% Nov 1, 2021 - Sep 29, 2025	-4.82% May 6, 2021 - May 20, 2021
#6	-22.03% May 24, 2013 - Jan 23, 2015	-4.62% Jul 6, 2026 - Jul 16, 2026
#7	-19.38% Mar 26, 2004 - Oct 18, 2004	-4.46% Mar 19, 2021 - Apr 15, 2021
#8	-17.19% May 27, 2011 - Feb 8, 2012	-4.41% Oct 22, 2020 - Nov 9, 2020
#9	-13.15% Nov 21, 2017 - Aug 10, 2018	-3.69% Dec 14, 2020 - Dec 22, 2020
#10	-12.98% Sep 8, 2016 - May 10, 2017	-3.45% Jul 16, 2026 - Jul 20, 2026
#11	-11.26% Feb 29, 2012 - Jun 26, 2012	-2.27% Apr 16, 2021 - Apr 23, 2021
#12	-10.78% Dec 30, 2025 - Mar 20, 2026	-2.22% Oct 15, 2020 - Oct 21, 2020
#13	-10.42% Apr 26, 2010 - Aug 4, 2010	-2.19% Feb 3, 2026 - Feb 9, 2026
#14	-10.14% Feb 15, 2006 - Aug 22, 2006	-2.11% Jan 22, 2026 - Jan 29, 2026
#15	-8.90% Nov 8, 2010 - Jan 10, 2011	-2.06% Feb 25, 2021 - Mar 2, 2021

Correlation

Correlation between JSM and EBC is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2004 - 2026)

JSM vs EBC dividend yield comparison.

Year	JSM	EBC
2026	4.24%	1.22%
2025	7.37%	2.77%
2024	8.45%	2.61%
2023	7.00%	2.89%
2022	6.38%	2.32%
2021	4.44%	1.49%
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%