NAVI vs EVMN

Comparison between Navient Corp (NAVI, Company) and Evommune Inc (EVMN, Company).

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

NAVI vs EVMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVI(COMPANY)	EVMN(COMPANY)
Market Cap	$769M	$769M
Max Drawdown	77.85%	37.50%
Sharpe Ratio	-0.85	0.58
5Y Beta	1.00	1.59
Industry	Credit Services	Biotechnology
P/E Ratio	-13.99	-9.78
Forward P/E	10.35	N/A
Dividend Yield	7.77%	N/A
5Y Dividends CAGR	9.66%	N/A
Debt to Equity	1896.17%	0.00%
Free Cash Flow Yield	42.03%	-19.64%

Market Cap

NAVI

$769M

Winner

EVMN

$769M

Max Drawdown

NAVI

77.85%

Winner

EVMN

37.50%

Sharpe Ratio

NAVI

-0.85

Winner

EVMN

0.58

5Y Beta

Winner

NAVI

1.00

EVMN

1.59

Industry

NAVI

Credit Services

EVMN

Biotechnology

P/E Ratio

Winner

NAVI

-13.99

EVMN

-9.78

Forward P/E

NAVI

10.35

EVMN

N/A

Dividend Yield

NAVI

7.77%

EVMN

N/A

5Y Dividends CAGR

NAVI

9.66%

EVMN

N/A

Debt to Equity

NAVI

1896.17%

Winner

EVMN

0.00%

Free Cash Flow Yield

Winner

NAVI

42.03%

EVMN

-19.64%

NAVI vs EVMN - Historical Returns

Returns include dividend reinvestment.

Period	NAVI	EVMN
1 month	+3.52%	-2.42%
3 months	+6.59%	-11.33%
6 months	-33.65%	+42.31%
1 year	-32.67%	N/A
5 years(CAGR)	-10.46%	N/A
10 years(CAGR)	+1.18%	N/A
Max(CAGR)	-1.04%	+9.27%

Winner

NAVI

+3.52%

EVMN

-2.42%

Winner

NAVI

+6.59%

EVMN

-11.33%

NAVI

-33.65%

Winner

EVMN

+42.31%

NAVI

-32.67%

EVMN

N/A

5Y(CAGR)

NAVI

-10.46%

EVMN

N/A

10Y(CAGR)

NAVI

+1.18%

EVMN

N/A

Max(CAGR)

NAVI

-1.04%

Winner

EVMN

+9.27%

NAVI vs EVMN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NAVI	EVMN
2026	-31.06%	+23.40%
2025	+4.38%	-15.37%
2024	-25.09%	N/A
2023	+16.94%	N/A
2022	-20.34%	N/A
2021	+120.66%	N/A
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 EVMN Drawdown Comparison

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

The maximum drawdown for EVMN was -37.50%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current NAVI drawdown is -55.38%. The current EVMN drawdown is -32.34%.

Rank	NAVI	EVMN
#1	-71.57% Dec 22, 2014 - Apr 29, 2021	-37.50% Feb 13, 2026 - Jun 3, 2026
#2	-61.60% Sep 17, 2021 - Jun 3, 2026	-31.55% Dec 4, 2025 - Feb 10, 2026
#3	-8.30% Jun 16, 2021 - Jul 12, 2021	-9.94% Nov 6, 2025 - Nov 28, 2025
#4	-7.76% May 1, 2014 - Jun 11, 2014	-3.96% Feb 10, 2026 - Feb 13, 2026
#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

Correlation

Correlation between NAVI and EVMN is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101