MFH vs NAVI

Comparison between Mercurity Fintech Holding Inc (MFH, Company) and Navient Corp (NAVI, Company).

MFH is from the Technology sector, while NAVI is from the Financial Services sector.

5-Year PerformanceMFH has outperformed NAVI, delivering a return of -6.8% compared to -10.7%

MFH vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFH(COMPANY)	NAVI(COMPANY)
Market Cap	$809M	$805M
Max Drawdown	99.79%	77.85%
Sharpe Ratio	0.82	-0.94
5Y Beta	N/A	0.98
Industry	Information Technology Services	Credit Services
P/E Ratio	-55.04	-14.65
Forward P/E	N/A	12.27
PEG Ratio	N/A	0.14
Dividend Yield	N/A	7.56%
5Y Dividends CAGR	N/A	9.66%
Debt to Equity	N/A	1896.17%
Free Cash Flow Yield	N/A	40.14%
P/S Ratio	619.17	2.48
P/B Ratio	33.59	0.34

Market Cap

Winner

MFH

$809M

NAVI

$805M

Max Drawdown

MFH

99.79%

Winner

NAVI

77.85%

Sharpe Ratio

Winner

MFH

0.82

NAVI

-0.94

5Y Beta

MFH

N/A

NAVI

0.98

Industry

MFH

Information Technology Services

NAVI

Credit Services

P/E Ratio

Winner

MFH

-55.04

NAVI

-14.65

Forward P/E

MFH

N/A

NAVI

12.27

PEG Ratio

MFH

N/A

NAVI

0.14

Dividend Yield

MFH

N/A

NAVI

7.56%

5Y Dividends CAGR

MFH

N/A

NAVI

9.66%

Debt to Equity

MFH

N/A

NAVI

1896.17%

Free Cash Flow Yield

MFH

N/A

NAVI

40.14%

P/S Ratio

MFH

619.17

Winner

NAVI

2.48

P/B Ratio

MFH

33.59

Winner

NAVI

0.34

MFH vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	MFH	NAVI
1 month	-35.32%	+5.22%
3 months	-34.58%	+10.55%
6 months	-38.36%	-24.52%
1 year	-25.71%	-34.58%
5 years(CAGR)	-6.84%	-10.72%
10 years(CAGR)	-27.51%	+0.52%
Max(CAGR)	-31.62%	-0.47%

MFH

-35.32%

Winner

NAVI

+5.22%

MFH

-34.58%

Winner

NAVI

+10.55%

MFH

-38.36%

Winner

NAVI

-24.52%

Winner

MFH

-25.71%

NAVI

-34.58%

5Y(CAGR)

Winner

MFH

-6.84%

NAVI

-10.72%

10Y(CAGR)

MFH

-27.51%

Winner

NAVI

+0.52%

Max(CAGR)

MFH

-31.62%

Winner

NAVI

-0.47%

MFH vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MFH	NAVI
2026	-29.37%	-26.12%
2025	-34.26%	+4.38%
2024	+172.11%	-25.09%
2023	+110.82%	+16.94%
2022	-64.41%	-20.34%
2021	-5.09%	+120.66%
2020	+83.07%	-22.98%
2019	+24.24%	+54.65%
2018	-93.33%	-32.03%
2017	-72.94%	-16.08%
2016	-24.35%	+49.68%
2015	-51.34%	-45.25%
2014	N/A	+30.43%

MFH vs NAVI Drawdown Comparison

The maximum drawdown for MFH was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.

The current MFH drawdown is -98.82%. The current NAVI drawdown is -52.18%.

Rank	MFH	NAVI
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	N/A	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	N/A	-7.76% May 1, 2014 - Jun 11, 2014
#5	N/A	-6.33% Jul 14, 2014 - Sep 18, 2014
#6	N/A	-4.84% May 7, 2021 - May 17, 2021
#7	N/A	-4.38% Sep 24, 2014 - Oct 17, 2014
#8	N/A	-3.81% Jul 12, 2021 - Jul 21, 2021
#9	N/A	-3.50% Jul 21, 2021 - Aug 2, 2021
#10	N/A	-3.07% Dec 9, 2014 - Dec 18, 2014
#11	N/A	-2.70% Nov 3, 2014 - Nov 6, 2014
#12	N/A	-2.59% Apr 17, 2014 - May 1, 2014
#13	N/A	-2.00% Sep 13, 2021 - Sep 17, 2021
#14	N/A	-1.91% Apr 29, 2021 - May 6, 2021
#15	N/A	-1.83% May 24, 2021 - May 26, 2021

Correlation

Correlation between MFH and NAVI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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