NAVI vs BVS

Comparison between Navient Corp (NAVI, Company) and Bioventus Inc - Class A (BVS, Company).

NAVI is from the Financial Services sector, while BVS is from the Healthcare sector.

5-Year PerformanceBVS has outperformed NAVI, delivering a return of -5.3% compared to -10.7%

NAVI vs BVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVI(COMPANY)	BVS(COMPANY)
Market Cap	$805M	$806M
Max Drawdown	77.85%	95.18%
Sharpe Ratio	-0.94	1.39
5Y Beta	0.98	0.91
Industry	Credit Services	Medical Devices
P/E Ratio	-14.65	72.28
Forward P/E	12.27	14.73
PEG Ratio	0.14	1.47
Dividend Yield	7.56%	N/A
5Y Dividends CAGR	9.66%	N/A
Debt to Equity	1896.17%	144.03%
Free Cash Flow Yield	40.14%	12.49%
P/S Ratio	2.48	1.41
P/B Ratio	0.34	4.15

Market Cap

NAVI

$805M

Winner

BVS

$806M

Max Drawdown

Winner

NAVI

77.85%

BVS

95.18%

Sharpe Ratio

NAVI

-0.94

Winner

BVS

1.39

5Y Beta

NAVI

0.98

Winner

BVS

0.91

Industry

NAVI

Credit Services

BVS

Medical Devices

P/E Ratio

Winner

NAVI

-14.65

BVS

72.28

Forward P/E

Winner

NAVI

12.27

BVS

14.73

PEG Ratio

Winner

NAVI

0.14

BVS

1.47

Dividend Yield

NAVI

7.56%

BVS

N/A

5Y Dividends CAGR

NAVI

9.66%

BVS

N/A

Debt to Equity

NAVI

1896.17%

Winner

BVS

144.03%

Free Cash Flow Yield

Winner

NAVI

40.14%

BVS

12.49%

P/S Ratio

NAVI

2.48

Winner

BVS

1.41

P/B Ratio

Winner

NAVI

0.34

BVS

4.15

NAVI vs BVS - Historical Returns

Returns include dividend reinvestment.

Period	NAVI	BVS
1 month	+5.22%	+42.55%
3 months	+10.55%	+19.40%
6 months	-24.52%	+56.75%
1 year	-34.58%	+87.20%
5 years(CAGR)	-10.72%	-5.34%
10 years(CAGR)	+0.52%	N/A
Max(CAGR)	-0.47%	-7.71%

NAVI

+5.22%

Winner

BVS

+42.55%

NAVI

+10.55%

Winner

BVS

+19.40%

NAVI

-24.52%

Winner

BVS

+56.75%

NAVI

-34.58%

Winner

BVS

+87.20%

5Y(CAGR)

NAVI

-10.72%

Winner

BVS

-5.34%

10Y(CAGR)

NAVI

+0.52%

BVS

N/A

Max(CAGR)

Winner

NAVI

-0.47%

BVS

-7.71%

NAVI vs BVS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NAVI	BVS
2026	-26.12%	+72.40%
2025	+4.38%	-30.01%
2024	-25.09%	+100.00%
2023	+16.94%	+101.92%
2022	-20.34%	-82.31%
2021	+120.66%	-24.57%
2020	-22.98%	N/A
2019	+54.65%	N/A
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 BVS Drawdown Comparison

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

The maximum drawdown for BVS was -95.18%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current NAVI drawdown is -52.18%. The current BVS drawdown is -35.29%.

Rank	NAVI	BVS
#1	-71.57% Dec 22, 2014 - Apr 29, 2021	-95.18% Feb 11, 2021 - May 4, 2023
#2	-61.60% Sep 17, 2021 - Jun 3, 2026	N/A
#3	-8.30% Jun 16, 2021 - Jul 12, 2021	N/A
#4	-7.76% May 1, 2014 - Jun 11, 2014	N/A
#5	-6.33% Jul 14, 2014 - Sep 18, 2014	N/A
#6	-4.84% May 7, 2021 - May 17, 2021	N/A
#7	-4.38% Sep 24, 2014 - Oct 17, 2014	N/A
#8	-3.81% Jul 12, 2021 - Jul 21, 2021	N/A
#9	-3.50% Jul 21, 2021 - Aug 2, 2021	N/A
#10	-3.07% Dec 9, 2014 - Dec 18, 2014	N/A
#11	-2.70% Nov 3, 2014 - Nov 6, 2014	N/A
#12	-2.59% Apr 17, 2014 - May 1, 2014	N/A
#13	-2.00% Sep 13, 2021 - Sep 17, 2021	N/A
#14	-1.91% Apr 29, 2021 - May 6, 2021	N/A
#15	-1.83% May 24, 2021 - May 26, 2021	N/A