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JSM vs IEP

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

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

JSM vs IEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

JSM vs IEP - Historical Returns

Returns include dividend reinvestment.

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

JSM vs IEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

JSM vs IEP Drawdown Comparison

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

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

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

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

Correlation

Correlation between JSM and IEP 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)

JSM vs IEP dividend yield comparison.

YearJSMIEP
20264.22%13.41%
20257.37%26.49%
20248.45%40.37%
20237.00%34.90%
20226.38%15.79%
20214.44%16.13%
20205.96%15.79%
20196.25%13.01%
20189.09%12.26%
20176.31%11.32%
20166.77%10.01%
20159.09%9.79%
20146.92%6.49%
20138.07%4.11%
20126.25%1.27%
20117.88%2.65%
20107.37%2.84%
20099.60%2.50%
200814.42%3.78%
20078.57%0.42%
20066.14%0.47%
20056.33%0.52%
20046.00%0.00%

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