NAVI vs BALY

Comparison between Navient Corp (NAVI, Company) and Ballys Corporation (BALY, Company).

NAVI is from the Financial Services sector, while BALY is from the Consumer Cyclical sector.

5-Year PerformanceNAVI has outperformed BALY, delivering a return of -11.7% compared to -22.2%

NAVI vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVI(COMPANY)	BALY(COMPANY)
Market Cap	$751M	$751M
Max Drawdown	77.85%	89.45%
Sharpe Ratio	-1.04	1.00
5Y Beta	1.00	1.06
Industry	Credit Services	Resorts & Casinos
P/E Ratio	-13.66	-1.64
Forward P/E	10.34	45.87
PEG Ratio	0.14	N/A
Dividend Yield	8.11%	N/A
5Y Dividends CAGR	9.66%	N/A
5Y EPS CAGR	N/A	39.87%
Debt to Equity	1896.17%	556.92%
Free Cash Flow Yield	43.04%	-45.76%
P/S Ratio	2.27	0.27
P/B Ratio	0.32	0.95

Market Cap

NAVI

$751M

Winner

BALY

$751M

Max Drawdown

Winner

NAVI

77.85%

BALY

89.45%

Sharpe Ratio

NAVI

-1.04

Winner

BALY

1.00

5Y Beta

Winner

NAVI

1.00

BALY

1.06

Industry

NAVI

Credit Services

BALY

Resorts & Casinos

P/E Ratio

Winner

NAVI

-13.66

BALY

-1.64

Forward P/E

Winner

NAVI

10.34

BALY

45.87

PEG Ratio

NAVI

0.14

BALY

N/A

Dividend Yield

NAVI

8.11%

BALY

N/A

5Y Dividends CAGR

NAVI

9.66%

BALY

N/A

5Y EPS CAGR

NAVI

N/A

BALY

39.87%

Debt to Equity

NAVI

1896.17%

Winner

BALY

556.92%

Free Cash Flow Yield

Winner

NAVI

43.04%

BALY

-45.76%

P/S Ratio

NAVI

2.27

Winner

BALY

0.27

P/B Ratio

Winner

NAVI

0.32

BALY

0.95

NAVI vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	NAVI	BALY
1 month	+2.36%	+28.29%
3 months	+5.66%	+15.20%
6 months	-31.87%	-6.36%
1 year	-34.98%	+58.17%
5 years(CAGR)	-11.73%	-22.22%
10 years(CAGR)	+0.52%	N/A
Max(CAGR)	-1.16%	-8.99%

NAVI

+2.36%

Winner

BALY

+28.29%

NAVI

+5.66%

Winner

BALY

+15.20%

NAVI

-31.87%

Winner

BALY

-6.36%

NAVI

-34.98%

Winner

BALY

+58.17%

5Y(CAGR)

Winner

NAVI

-11.73%

BALY

-22.22%

10Y(CAGR)

NAVI

+0.52%

BALY

N/A

Max(CAGR)

Winner

NAVI

-1.16%

BALY

-8.99%

NAVI vs BALY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NAVI	BALY
2026	-32.08%	-9.80%
2025	+4.38%	-7.61%
2024	-25.09%	+33.11%
2023	+16.94%	-24.49%
2022	-20.34%	-48.72%
2021	+120.66%	-18.15%
2020	-22.98%	+99.56%
2019	+54.65%	-13.69%
2018	-32.03%	N/A
2017	-16.08%	N/A
2016	+49.68%	N/A
2015	-45.25%	N/A
2014	+30.43%	N/A

NAVI vs BALY Drawdown Comparison

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

The maximum drawdown for BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current NAVI drawdown is -56.04%. The current BALY drawdown is -79.61%.

Rank	NAVI	BALY
#1	-71.57% Dec 22, 2014 - Apr 29, 2021	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-61.60% Sep 17, 2021 - Jun 3, 2026	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-8.30% Jun 16, 2021 - Jul 12, 2021	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-7.76% May 1, 2014 - Jun 11, 2014	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-6.33% Jul 14, 2014 - Sep 18, 2014	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-4.84% May 7, 2021 - May 17, 2021	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-4.38% Sep 24, 2014 - Oct 17, 2014	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-3.81% Jul 12, 2021 - Jul 21, 2021	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-3.50% Jul 21, 2021 - Aug 2, 2021	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-3.07% Dec 9, 2014 - Dec 18, 2014	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-2.70% Nov 3, 2014 - Nov 6, 2014	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-2.59% Apr 17, 2014 - May 1, 2014	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-2.00% Sep 13, 2021 - Sep 17, 2021	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	-1.91% Apr 29, 2021 - May 6, 2021	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	-1.83% May 24, 2021 - May 26, 2021	-0.04% Dec 7, 2020 - Dec 9, 2020

Correlation

Correlation between NAVI and BALY is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2014 - 2026)

NAVI vs BALY dividend yield comparison.

Year	NAVI	BALY
2026	8.72%	0.00%
2025	4.92%	0.00%
2024	4.82%	0.00%
2023	3.44%	0.00%
2022	3.89%	0.00%
2021	3.02%	0.00%
2020	6.52%	0.20%
2019	4.68%	0.78%
2018	7.26%	0.00%
2017	4.80%	0.00%
2016	3.90%	0.00%
2015	5.59%	0.00%
2014	2.08%	0.00%