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NAVI vs CBRL

Comparison between Navient Corp (NAVI, Company) and Cracker Barrel Old Country Store Inc (CBRL, Company).

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

5-Year PerformanceNAVI has outperformed CBRL, delivering a return of -12.1% compared to -23.3%

NAVI vs CBRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAVI
$771M
Winner
CBRL
$773M
Max Drawdown
Winner
NAVI
77.85%
CBRL
86.35%
Sharpe Ratio
NAVI
-1.13
Winner
CBRL
-0.74
5Y Beta
Winner
NAVI
1.01
CBRL
1.01
Industry
NAVI
Credit Services
CBRL
Restaurants
P/E Ratio
NAVI
-14.04
Winner
CBRL
-194.81
Forward P/E
Winner
NAVI
11.03
CBRL
67.11
PEG Ratio
Winner
NAVI
0.14
CBRL
1.56
Dividend Yield
Winner
NAVI
8.24%
CBRL
3.03%
5Y Dividends CAGR
Winner
NAVI
4.56%
CBRL
-13.63%
Debt to Equity
NAVI
1896.17%
Winner
CBRL
124.81%
Free Cash Flow Yield
Winner
NAVI
41.87%
CBRL
-2.76%
P/S Ratio
NAVI
2.32
Winner
CBRL
0.23
P/B Ratio
Winner
NAVI
0.32
CBRL
1.81

NAVI vs CBRL - Historical Returns

Returns include dividend reinvestment.

1M
NAVI
-8.50%
Winner
CBRL
+13.43%
3M
NAVI
-5.10%
Winner
CBRL
+8.90%
6M
NAVI
-34.43%
Winner
CBRL
+22.46%
1Y
NAVI
-37.88%
Winner
CBRL
-35.81%
5Y(CAGR)
Winner
NAVI
-12.11%
CBRL
-23.33%
10Y(CAGR)
Winner
NAVI
-0.78%
CBRL
-11.55%
Max(CAGR)
NAVI
-1.70%
Winner
CBRL
+6.19%

NAVI vs CBRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAVICBRL
2026-36.43%+26.93%
2025+4.38%-52.78%
2024-25.09%-28.13%
2023+16.94%-13.70%
2022-20.34%-24.45%
2021+120.66%+3.40%
2020-22.98%-11.73%
2019+54.65%-1.26%
2018-32.03%+2.74%
2017-16.08%+2.53%
2016+49.68%+42.39%
2015-45.25%-4.04%
2014+30.43%+33.23%
2013N/A+74.25%
2012N/A+28.06%
2011N/A-6.34%
2010N/A+47.58%
2009N/A+77.69%
2008N/A-32.12%
2007N/A-26.86%
2006N/A+29.31%
2005N/A-12.73%
2004N/A+12.18%
2003N/A+26.94%
2002N/A+3.79%
2001N/A+68.35%
2000N/A+95.55%
1999N/A-29.09%

NAVI vs CBRL Drawdown Comparison

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

The maximum drawdown for CBRL was -82.97%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current NAVI drawdown is -58.86%. The current CBRL drawdown is -76.81%.

RankNAVICBRL
#1-71.57%
Dec 22, 2014 - Apr 29, 2021
-82.97%
Apr 12, 2021 - Dec 30, 2025
#2-61.60%
Sep 17, 2021 - Jun 3, 2026
-75.88%
Mar 23, 2007 - Mar 16, 2010
#3-8.30%
Jun 16, 2021 - Jul 12, 2021
-67.81%
Nov 27, 2018 - Mar 12, 2021
#4-7.76%
May 1, 2014 - Jun 11, 2014
-39.73%
Nov 3, 1999 - May 8, 2000
#5-6.33%
Jul 14, 2014 - Sep 18, 2014
-39.22%
Jun 17, 2002 - May 27, 2003
#6-4.84%
May 7, 2021 - May 17, 2021
-33.37%
Nov 22, 2010 - Feb 21, 2012
#7-4.38%
Sep 24, 2014 - Oct 17, 2014
-32.85%
Dec 8, 2000 - Oct 19, 2001
#8-3.81%
Jul 12, 2021 - Jul 21, 2021
-30.56%
Mar 17, 2006 - Jan 16, 2007
#9-3.50%
Jul 21, 2021 - Aug 2, 2021
-26.77%
Dec 2, 2003 - Dec 1, 2004
#10-3.07%
Dec 9, 2014 - Dec 18, 2014
-23.85%
Mar 18, 2005 - Jan 26, 2006
#11-2.70%
Nov 3, 2014 - Nov 6, 2014
-22.66%
Jul 13, 2015 - Mar 21, 2016
#12-2.59%
Apr 17, 2014 - May 1, 2014
-22.40%
Jul 12, 2000 - Oct 27, 2000
#13-2.00%
Sep 13, 2021 - Sep 17, 2021
-21.62%
Jun 23, 2016 - Dec 1, 2016
#14-1.91%
Apr 29, 2021 - May 6, 2021
-19.31%
Nov 25, 2013 - Oct 30, 2014
#15-1.83%
May 24, 2021 - May 26, 2021
-17.94%
Jan 29, 2018 - Nov 19, 2018

Correlation

Correlation between NAVI and CBRL is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (1999 - 2026)

NAVI vs CBRL dividend yield comparison.

YearNAVICBRL
20264.10%1.49%
20254.92%3.94%
20244.82%5.86%
20233.44%6.75%
20223.89%5.49%
20213.02%1.79%
20206.52%2.96%
20194.68%3.32%
20187.26%3.07%
20174.80%5.16%
20163.90%4.64%
20155.59%5.68%
20142.08%2.49%
20130.00%2.27%
20120.00%2.18%
20110.00%1.81%
20100.00%1.50%
20090.00%2.11%
20080.00%3.59%
20070.00%1.85%
20060.00%1.18%
20050.00%1.39%
20040.00%1.08%
20030.00%0.29%
20020.00%0.07%
20010.00%0.07%
20000.00%0.11%
19990.00%0.05%

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