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NAVI vs BZH

Comparison between Navient Corp (NAVI, Company) and Beazer Homes USA Inc (BZH, Company).

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

5-Year PerformanceBZH has outperformed NAVI, delivering a return of +5.6% compared to -10.5%

NAVI vs BZH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAVI
$769M
BZH
$766M
Max Drawdown
Winner
NAVI
77.85%
BZH
99.70%
Sharpe Ratio
NAVI
-0.85
Winner
BZH
0.61
5Y Beta
Winner
NAVI
1.00
BZH
1.20
Industry
NAVI
Credit Services
BZH
Residential Construction
P/E Ratio
NAVI
-13.99
Winner
BZH
-194.04
Forward P/E
Winner
NAVI
10.35
BZH
14.10
Dividend Yield
NAVI
7.77%
BZH
N/A
5Y Dividends CAGR
Winner
NAVI
9.66%
BZH
2.99%
Debt to Equity
NAVI
1896.17%
Winner
BZH
0.00%
Free Cash Flow Yield
Winner
NAVI
42.03%
BZH
-9.09%

NAVI vs BZH - Historical Returns

Returns include dividend reinvestment.

1M
NAVI
+3.52%
Winner
BZH
+23.52%
3M
NAVI
+6.59%
Winner
BZH
+34.98%
6M
NAVI
-33.65%
Winner
BZH
+25.64%
1Y
NAVI
-32.67%
Winner
BZH
+26.11%
5Y(CAGR)
NAVI
-10.46%
Winner
BZH
+5.58%
10Y(CAGR)
NAVI
+1.18%
Winner
BZH
+13.47%
Max(CAGR)
NAVI
-1.04%
Winner
BZH
-0.09%

NAVI vs BZH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAVIBZH
2026-31.06%+33.58%
2025+4.38%-24.20%
2024-25.09%-17.06%
2023+16.94%+159.32%
2022-20.34%-43.71%
2021+120.66%+58.50%
2020-22.98%+8.60%
2019+54.65%+40.60%
2018-32.03%-52.19%
2017-16.08%+45.64%
2016+49.68%+17.70%
2015-45.25%-40.90%
2014+30.43%-21.65%
2013N/A+36.27%
2012N/A+50.16%
2011N/A-55.48%
2010N/A+2.47%
2009N/A+218.42%
2008N/A-77.65%
2007N/A-83.61%
2006N/A-36.83%
2005N/A+51.19%
2004N/A+50.12%
2003N/A+55.71%
2002N/A-13.66%
2001N/A+103.93%
2000N/A+106.40%
1999N/A-0.98%

NAVI vs BZH Drawdown Comparison

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

The maximum drawdown for BZH was -99.69%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current NAVI drawdown is -55.38%. The current BZH drawdown is -92.37%.

RankNAVIBZH
#1-71.57%
Dec 22, 2014 - Apr 29, 2021
-99.69%
Jan 10, 2006 - Mar 9, 2009
#2-61.60%
Sep 17, 2021 - Jun 3, 2026
-46.01%
Jul 19, 2001 - Jan 24, 2002
#3-8.30%
Jun 16, 2021 - Jul 12, 2021
-43.73%
Mar 1, 2002 - Jun 11, 2003
#4-7.76%
May 1, 2014 - Jun 11, 2014
-37.48%
Feb 6, 2001 - Apr 27, 2001
#5-6.33%
Jul 14, 2014 - Sep 18, 2014
-24.15%
Mar 4, 2005 - Jun 17, 2005
#6-4.84%
May 7, 2021 - May 17, 2021
-20.98%
Mar 5, 2004 - Nov 1, 2004
#7-4.38%
Sep 24, 2014 - Oct 17, 2014
-20.33%
Jul 28, 2005 - Nov 18, 2005
#8-3.81%
Jul 12, 2021 - Jul 21, 2021
-19.67%
Jun 16, 2003 - Oct 14, 2003
#9-3.50%
Jul 21, 2021 - Aug 2, 2021
-19.24%
May 10, 2001 - Jul 16, 2001
#10-3.07%
Dec 9, 2014 - Dec 18, 2014
-18.60%
May 17, 2000 - Aug 2, 2000
#11-2.70%
Nov 3, 2014 - Nov 6, 2014
-17.43%
Dec 1, 2003 - Mar 5, 2004
#12-2.59%
Apr 17, 2014 - May 1, 2014
-15.16%
Nov 4, 1999 - May 12, 2000
#13-2.00%
Sep 13, 2021 - Sep 17, 2021
-11.79%
Nov 14, 2000 - Dec 5, 2000
#14-1.91%
Apr 29, 2021 - May 6, 2021
-10.30%
Dec 27, 2000 - Jan 16, 2001
#15-1.83%
May 24, 2021 - May 26, 2021
-9.40%
Oct 4, 2000 - Nov 2, 2000

Correlation

Correlation between NAVI and BZH is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2003 - 2026)

NAVI vs BZH dividend yield comparison.

YearNAVIBZH
20268.59%0.00%
20254.92%0.00%
20244.82%0.00%
20233.44%0.00%
20223.89%0.00%
20213.02%0.00%
20206.52%0.00%
20194.68%0.00%
20187.26%0.00%
20174.80%0.00%
20163.90%0.00%
20155.59%0.00%
20142.08%0.00%
20120.00%13.72%
20070.00%4.04%
20060.00%0.85%
20050.00%0.46%
20040.00%0.27%
20030.00%0.10%

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