JSM vs SPY
Comparison between Navient Corp (JSM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed JSM, delivering a return of +13.8% compared to +1.3%
JSM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JSM vs SPY - Historical Returns
Returns include dividend reinvestment.
JSM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JSM | SPY |
|---|---|---|
| 2026 | -5.85% | +8.80% |
| 2025 | +19.27% | +18.00% |
| 2024 | -9.64% | +25.59% |
| 2023 | +30.35% | +26.72% |
| 2022 | -26.60% | -18.64% |
| 2021 | +6.19% | +30.52% |
| 2020 | +9.61% | +17.28% |
| 2019 | +52.67% | +31.09% |
| 2018 | -24.33% | -5.24% |
| 2017 | +13.47% | +20.78% |
| 2016 | +43.17% | +13.59% |
| 2015 | -18.00% | +1.31% |
| 2014 | +22.55% | +14.56% |
| 2013 | -17.72% | +29.00% |
| 2012 | +33.97% | +14.17% |
| 2011 | +1.49% | +0.85% |
| 2010 | +39.36% | +13.14% |
| 2009 | +62.28% | +22.67% |
| 2008 | -35.68% | -36.25% |
| 2007 | -22.83% | +5.32% |
| 2006 | +9.79% | +13.85% |
| 2005 | +0.59% | +5.32% |
| 2004 | +6.66% | +10.75% |
| 2003 | -0.08% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
JSM vs SPY Drawdown Comparison
The maximum drawdown for JSM was -63.86%, occurring on Mar 2, 2009. Recovery took 748 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current JSM drawdown is -6.98%. The current SPY drawdown is -0.92%.
| Rank | JSM | SPY |
|---|---|---|
| #1 | -63.86% Mar 29, 2007 - Mar 18, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -52.60% Jan 27, 2020 - Nov 12, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -39.00% Mar 5, 2015 - Jul 12, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.79% Sep 17, 2018 - Jul 18, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.64% Nov 1, 2021 - Sep 29, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.03% May 24, 2013 - Jan 23, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.38% Mar 26, 2004 - Oct 18, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.19% May 27, 2011 - Feb 8, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.15% Nov 21, 2017 - Aug 10, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.98% Sep 8, 2016 - May 10, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.26% Feb 29, 2012 - Jun 26, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.78% Dec 30, 2025 - Mar 20, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.42% Apr 26, 2010 - Aug 4, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.14% Feb 15, 2006 - Aug 22, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.90% Nov 8, 2010 - Jan 10, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between JSM and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
JSM vs SPY dividend yield comparison.
| Year | JSM | SPY |
|---|---|---|
| 2026 | 2.02% | 0.24% |
| 2025 | 7.37% | 1.07% |
| 2024 | 8.45% | 1.21% |
| 2023 | 7.00% | 1.40% |
| 2022 | 6.38% | 1.65% |
| 2021 | 4.44% | 1.20% |
| 2020 | 5.96% | 1.52% |
| 2019 | 6.25% | 1.75% |
| 2018 | 9.09% | 2.04% |
| 2017 | 6.31% | 1.80% |
| 2016 | 6.77% | 2.03% |
| 2015 | 9.09% | 2.06% |
| 2014 | 6.92% | 1.87% |
| 2013 | 8.07% | 1.81% |
| 2012 | 6.25% | 2.18% |
| 2011 | 7.88% | 2.05% |
| 2010 | 7.37% | 1.80% |
| 2009 | 9.60% | 1.95% |
| 2008 | 14.42% | 3.02% |
| 2007 | 8.57% | 1.85% |
| 2006 | 6.14% | 1.73% |
| 2005 | 6.33% | 1.73% |
| 2004 | 6.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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