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NAVI vs GSBC

Comparison between Navient Corp (NAVI, Company) and Great Southern Bancorp Inc (GSBC, Company).

Both NAVI and GSBC are from the Financial Services sector.

5-Year PerformanceGSBC has outperformed NAVI, delivering a return of +8.2% compared to -12.1%

NAVI vs GSBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAVI
$771M
GSBC
$771M
Max Drawdown
Winner
NAVI
77.85%
GSBC
83.57%
Sharpe Ratio
NAVI
-1.13
Winner
GSBC
1.11
5Y Beta
NAVI
1.01
Winner
GSBC
0.77
Industry
NAVI
Credit Services
GSBC
Banks - Regional
P/E Ratio
Winner
NAVI
-14.04
GSBC
11.10
Forward P/E
Winner
NAVI
11.03
GSBC
12.12
PEG Ratio
Winner
NAVI
0.14
GSBC
0.83
Dividend Yield
Winner
NAVI
8.24%
GSBC
2.33%
5Y Dividends CAGR
NAVI
4.56%
Winner
GSBC
8.97%
5Y EPS CAGR
NAVI
N/A
GSBC
7.11%
Debt to Equity
NAVI
1896.17%
Winner
GSBC
0.00%
Free Cash Flow Yield
Winner
NAVI
41.87%
GSBC
9.97%
P/S Ratio
Winner
NAVI
2.32
GSBC
3.37
P/B Ratio
Winner
NAVI
0.32
GSBC
1.22

NAVI vs GSBC - Historical Returns

Returns include dividend reinvestment.

1M
NAVI
-8.50%
Winner
GSBC
+5.27%
3M
NAVI
-5.10%
Winner
GSBC
+19.13%
6M
NAVI
-34.43%
Winner
GSBC
+20.43%
1Y
NAVI
-37.88%
Winner
GSBC
+35.15%
5Y(CAGR)
NAVI
-12.11%
Winner
GSBC
+8.22%
10Y(CAGR)
NAVI
-0.78%
Winner
GSBC
+9.41%
Max(CAGR)
NAVI
-1.70%
Winner
GSBC
+10.37%

NAVI vs GSBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAVIGSBC
2026-36.43%+20.39%
2025+4.38%+8.10%
2024-25.09%+2.22%
2023+16.94%+3.34%
2022-20.34%+3.26%
2021+120.66%+24.91%
2020-22.98%-18.55%
2019+54.65%+39.06%
2018-32.03%-7.81%
2017-16.08%-3.08%
2016+49.68%+27.49%
2015-45.25%+19.70%
2014+30.43%+36.34%
2013N/A+16.11%
2012N/A+9.35%
2011N/A+0.94%
2010N/A+10.26%
2009N/A+97.13%
2008N/A-40.34%
2007N/A-22.94%
2006N/A+8.89%
2005N/A-20.66%
2004N/A+49.59%
2003N/A+26.68%
2002N/A+24.15%
2001N/A+99.46%
2000N/A-27.32%
1999N/A-0.27%

NAVI vs GSBC Drawdown Comparison

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

The maximum drawdown for GSBC was -81.58%, occurring on Nov 21, 2008. Recovery took 2409 trading sessions.

The current NAVI drawdown is -58.86%.

RankNAVIGSBC
#1-71.57%
Dec 22, 2014 - Apr 29, 2021
-81.58%
Dec 1, 2004 - Jun 27, 2014
#2-61.60%
Sep 17, 2021 - Jun 3, 2026
-45.86%
Dec 19, 2019 - Nov 23, 2021
#3-8.30%
Jun 16, 2021 - Jul 12, 2021
-32.57%
Nov 10, 2015 - Dec 5, 2016
#4-7.76%
May 1, 2014 - Jun 11, 2014
-32.53%
Dec 20, 1999 - Mar 30, 2001
#5-6.33%
Jul 14, 2014 - Sep 18, 2014
-26.89%
Jul 23, 2018 - Jun 13, 2019
#6-4.84%
May 7, 2021 - May 17, 2021
-24.45%
Aug 24, 2001 - Apr 16, 2002
#7-4.38%
Sep 24, 2014 - Oct 17, 2014
-23.42%
Nov 6, 2024 - Dec 12, 2025
#8-3.81%
Jul 12, 2021 - Jul 21, 2021
-23.17%
Aug 16, 2022 - Dec 26, 2023
#9-3.50%
Jul 21, 2021 - Aug 2, 2021
-18.89%
Dec 27, 2023 - Jul 16, 2024
#10-3.07%
Dec 9, 2014 - Dec 18, 2014
-16.55%
Jul 26, 2024 - Nov 6, 2024
#11-2.70%
Nov 3, 2014 - Nov 6, 2014
-15.56%
Oct 11, 2017 - May 16, 2018
#12-2.59%
Apr 17, 2014 - May 1, 2014
-14.37%
Jul 9, 2002 - Jul 11, 2003
#13-2.00%
Sep 13, 2021 - Sep 17, 2021
-14.26%
Dec 9, 2016 - Sep 27, 2017
#14-1.91%
Apr 29, 2021 - May 6, 2021
-12.68%
May 3, 2002 - Jun 25, 2002
#15-1.83%
May 24, 2021 - May 26, 2021
-11.89%
Sep 16, 2004 - Nov 4, 2004

Correlation

Correlation between NAVI and GSBC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

NAVI vs GSBC dividend yield comparison.

YearNAVIGSBC
20264.10%0.59%
20254.92%2.70%
20244.82%2.68%
20233.44%2.70%
20223.89%2.62%
20213.02%2.36%
20206.52%4.83%
20194.68%3.27%
20187.26%2.61%
20174.80%1.82%
20163.90%1.61%
20155.59%1.90%
20142.08%2.02%
20130.00%2.37%
20120.00%2.83%
20110.00%3.05%
20100.00%3.05%
20090.00%3.37%
20080.00%6.29%
20070.00%3.10%
20060.00%2.03%
20050.00%1.88%
20040.00%1.26%
20030.00%1.53%
20020.00%1.89%
20010.00%1.64%
20000.00%3.20%

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