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NAVI vs EGBN

Comparison between Navient Corp (NAVI, Company) and Eagle Bancorp Inc (MD) (EGBN, Company).

Both NAVI and EGBN are from the Financial Services sector.

5-Year PerformanceEGBN has outperformed NAVI, delivering a return of -8.5% compared to -11.9%

NAVI vs EGBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAVI
$818M
Winner
EGBN
$822M
Max Drawdown
NAVI
77.85%
Winner
EGBN
77.05%
Sharpe Ratio
NAVI
-1.03
Winner
EGBN
0.80
5Y Beta
NAVI
0.99
Winner
EGBN
0.94
Industry
NAVI
Credit Services
EGBN
Banks - Regional
P/E Ratio
Winner
NAVI
-14.89
EGBN
-6.54
Forward P/E
Winner
NAVI
12.48
EGBN
12.84
PEG Ratio
NAVI
0.14
Winner
EGBN
-0.04
Dividend Yield
Winner
NAVI
7.43%
EGBN
0.14%
5Y Dividends CAGR
Winner
NAVI
9.66%
EGBN
-16.93%
Debt to Equity
NAVI
1896.17%
Winner
EGBN
6.68%
Free Cash Flow Yield
Winner
NAVI
39.49%
EGBN
-0.97%
P/S Ratio
Winner
NAVI
2.46
EGBN
38.44
P/B Ratio
Winner
NAVI
0.34
EGBN
0.72

NAVI vs EGBN - Historical Returns

Returns include dividend reinvestment.

1M
NAVI
-2.37%
Winner
EGBN
+0.64%
3M
NAVI
-1.75%
Winner
EGBN
+8.18%
6M
NAVI
-25.80%
Winner
EGBN
+5.84%
1Y
NAVI
-32.91%
Winner
EGBN
+69.88%
5Y(CAGR)
NAVI
-11.93%
Winner
EGBN
-8.46%
10Y(CAGR)
Winner
NAVI
-0.22%
EGBN
-3.06%
Max(CAGR)
NAVI
-0.89%
Winner
EGBN
+12.35%

NAVI vs EGBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAVIEGBN
2026-29.86%+36.51%
2025+4.38%-12.96%
2024-25.09%-6.96%
2023+16.94%-27.46%
2022-20.34%-23.35%
2021+120.66%+46.46%
2020-22.98%-12.68%
2019+54.65%-0.55%
2018-32.03%-17.79%
2017-16.08%-3.82%
2016+49.68%+25.80%
2015-45.25%+44.78%
2014+30.43%+14.69%
2013N/A+81.06%
2012N/A+32.08%
2011N/A-1.82%
2010N/A+39.02%
2009N/A+71.64%
2008N/A-41.87%
2007N/A-28.59%
2006N/A+28.63%
2005N/A+94.08%
2004N/A+16.15%
2003N/A+29.36%
2002N/A+24.18%
2001N/A+69.57%
2000N/A-20.19%
1999N/A+5.00%

NAVI vs EGBN Drawdown Comparison

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

The maximum drawdown for EGBN was -72.71%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current NAVI drawdown is -54.61%. The current EGBN drawdown is -47.07%.

RankNAVIEGBN
#1-71.57%
Dec 22, 2014 - Apr 29, 2021
-72.71%
Oct 10, 2017 - May 16, 2023
#2-61.60%
Sep 17, 2021 - Jun 3, 2026
-65.44%
Jul 7, 2006 - Jan 10, 2012
#3-8.30%
Jun 16, 2021 - Jul 12, 2021
-40.91%
Nov 4, 1999 - Apr 26, 2001
#4-7.76%
May 1, 2014 - Jun 11, 2014
-30.63%
Mar 27, 2002 - Oct 3, 2003
#5-6.33%
Jul 14, 2014 - Sep 18, 2014
-24.81%
Aug 8, 2001 - Feb 15, 2002
#6-4.84%
May 7, 2021 - May 17, 2021
-20.17%
Dec 1, 2015 - Nov 11, 2016
#7-4.38%
Sep 24, 2014 - Oct 17, 2014
-14.95%
Mar 10, 2004 - Nov 4, 2004
#8-3.81%
Jul 12, 2021 - Jul 21, 2021
-14.83%
Apr 1, 2014 - Feb 12, 2015
#9-3.50%
Jul 21, 2021 - Aug 2, 2021
-14.78%
Dec 9, 2016 - Sep 27, 2017
#10-3.07%
Dec 9, 2014 - Dec 18, 2014
-13.21%
Jul 20, 2001 - Aug 8, 2001
#11-2.70%
Nov 3, 2014 - Nov 6, 2014
-13.15%
Apr 30, 2012 - Jul 26, 2012
#12-2.59%
Apr 17, 2014 - May 1, 2014
-12.98%
Jul 20, 2015 - Oct 8, 2015
#13-2.00%
Sep 13, 2021 - Sep 17, 2021
-12.83%
Feb 3, 2012 - Mar 23, 2012
#14-1.91%
Apr 29, 2021 - May 6, 2021
-12.30%
Jun 18, 2001 - Jul 6, 2001
#15-1.83%
May 24, 2021 - May 26, 2021
-11.49%
Sep 12, 2005 - May 18, 2006

Correlation

Correlation between NAVI and EGBN is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13
-101

Dividend Comparison (2005 - 2026)

NAVI vs EGBN dividend yield comparison.

YearNAVIEGBN
20268.44%0.07%
20254.92%2.36%
20244.82%5.82%
20233.44%5.97%
20223.89%3.86%
20213.02%2.09%
20206.52%2.13%
20194.68%0.90%
20187.26%0.00%
20174.80%0.00%
20163.90%0.00%
20155.59%0.00%
20142.08%0.00%
20130.00%7.34%
20080.00%18.52%
20070.00%1.98%
20060.00%34.07%
20050.00%27.33%

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