NAVI vs DQ

Comparison between Navient Corp (NAVI, Company) and Daqo New Energy Corp (DQ, Company).

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

5-Year PerformanceNAVI has outperformed DQ, delivering a return of -11.9% compared to -27.7%

NAVI vs DQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVI(COMPANY)	DQ(COMPANY)
Market Cap	$818M	$812M
Max Drawdown	77.85%	94.98%
Sharpe Ratio	-1.03	-0.84
5Y Beta	0.99	1.12
Industry	Credit Services	Semiconductor Equipment & Materials
P/E Ratio	-14.89	-4.76
Forward P/E	12.48	21.37
PEG Ratio	0.14	0.17
Dividend Yield	7.43%	N/A
5Y Dividends CAGR	9.66%	N/A
Debt to Equity	1896.17%	0.00%
Free Cash Flow Yield	39.49%	-15.18%
P/S Ratio	2.46	1.43
P/B Ratio	0.34	0.18

Market Cap

Winner

NAVI

$818M

$812M

Max Drawdown

Winner

NAVI

77.85%

94.98%

Sharpe Ratio

NAVI

-1.03

Winner

-0.84

5Y Beta

Winner

NAVI

0.99

1.12

Industry

NAVI

Credit Services

Semiconductor Equipment & Materials

P/E Ratio

Winner

NAVI

-14.89

-4.76

Forward P/E

Winner

NAVI

12.48

21.37

PEG Ratio

Winner

NAVI

0.14

0.17

Dividend Yield

NAVI

7.43%

N/A

5Y Dividends CAGR

NAVI

9.66%

N/A

Debt to Equity

NAVI

1896.17%

Winner

0.00%

Free Cash Flow Yield

Winner

NAVI

39.49%

-15.18%

P/S Ratio

NAVI

2.46

Winner

1.43

P/B Ratio

NAVI

0.34

Winner

0.18

NAVI vs DQ - Historical Returns

Returns include dividend reinvestment.

Period	NAVI	DQ
1 month	-2.37%	-13.00%
3 months	-1.75%	-49.37%
6 months	-25.80%	-57.17%
1 year	-32.91%	-53.53%
5 years(CAGR)	-11.93%	-27.73%
10 years(CAGR)	-0.22%	+10.12%
Max(CAGR)	-0.89%	+0.81%

Winner

NAVI

-2.37%

-13.00%

Winner

NAVI

-1.75%

-49.37%

Winner

NAVI

-25.80%

-57.17%

Winner

NAVI

-32.91%

-53.53%

5Y(CAGR)

Winner

NAVI

-11.93%

-27.73%

10Y(CAGR)

NAVI

-0.22%

Winner

+10.12%

Max(CAGR)

NAVI

-0.89%

Winner

+0.81%

NAVI vs DQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NAVI	DQ
2026	-29.86%	-60.76%
2025	+4.38%	+45.75%
2024	-25.09%	-22.80%
2023	+16.94%	-33.42%
2022	-20.34%	-8.01%
2021	+120.66%	-35.31%
2020	-22.98%	+421.64%
2019	+54.65%	+112.89%
2018	-32.03%	-62.60%
2017	-16.08%	+199.45%
2016	+49.68%	+16.27%
2015	-45.25%	-34.63%
2014	+30.43%	-30.68%
2013	N/A	+337.35%
2012	N/A	-13.48%
2011	N/A	-83.80%
2010	N/A	-0.88%

NAVI vs DQ Drawdown Comparison

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

The maximum drawdown for DQ was -94.98%, occurring on Sep 21, 2012. Recovery took 2271 trading sessions.

The current NAVI drawdown is -54.61%. The current DQ drawdown is -90.62%.

Rank	NAVI	DQ
#1	-71.57% Dec 22, 2014 - Apr 29, 2021	-94.98% Feb 2, 2011 - Feb 12, 2020
#2	-61.60% Sep 17, 2021 - Jun 3, 2026	-90.63% Feb 9, 2021 - Jul 13, 2026
#3	-8.30% Jun 16, 2021 - Jul 12, 2021	-44.84% Feb 19, 2020 - Jul 1, 2020
#4	-7.76% May 1, 2014 - Jun 11, 2014	-31.62% Nov 11, 2010 - Feb 2, 2011
#5	-6.33% Jul 14, 2014 - Sep 18, 2014	-28.14% Oct 20, 2020 - Dec 15, 2020
#6	-4.84% May 7, 2021 - May 17, 2021	-27.62% Aug 25, 2020 - Sep 30, 2020
#7	-4.38% Sep 24, 2014 - Oct 17, 2014	-17.59% Oct 15, 2010 - Nov 4, 2010
#8	-3.81% Jul 12, 2021 - Jul 21, 2021	-15.59% Jan 12, 2021 - Jan 21, 2021
#9	-3.50% Jul 21, 2021 - Aug 2, 2021	-15.47% Dec 22, 2020 - Jan 5, 2021
#10	-3.07% Dec 9, 2014 - Dec 18, 2014	-15.23% Jan 27, 2021 - Feb 2, 2021
#11	-2.70% Nov 3, 2014 - Nov 6, 2014	-10.04% Aug 5, 2020 - Aug 19, 2020
#12	-2.59% Apr 17, 2014 - May 1, 2014	-9.84% Jul 6, 2020 - Jul 20, 2020
#13	-2.00% Sep 13, 2021 - Sep 17, 2021	-9.21% Feb 3, 2021 - Feb 9, 2021
#14	-1.91% Apr 29, 2021 - May 6, 2021	-8.57% Oct 14, 2020 - Oct 20, 2020
#15	-1.83% May 24, 2021 - May 26, 2021	-6.16% Jul 20, 2020 - Aug 3, 2020