NAVI vs JBIO

Comparison between Navient Corp (NAVI, Company) and Jade Biosciences Inc (JBIO, Company).

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

5-Year PerformanceNAVI has outperformed JBIO, delivering a return of -11.7% compared to -53.0%

NAVI vs JBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVI(COMPANY)	JBIO(COMPANY)
Market Cap	$751M	$753M
Max Drawdown	77.85%	99.37%
Sharpe Ratio	-1.04	1.33
5Y Beta	1.00	0.61
Industry	Credit Services	Biotechnology
P/E Ratio	-13.66	-4.74
Forward P/E	10.34	N/A
PEG Ratio	0.14	-0.48
Dividend Yield	8.11%	N/A
5Y Dividends CAGR	9.66%	N/A
Debt to Equity	1896.17%	0.00%
Free Cash Flow Yield	43.04%	-15.48%
P/S Ratio	2.27	N/A
P/B Ratio	0.32	3.13

Market Cap

NAVI

$751M

Winner

JBIO

$753M

Max Drawdown

Winner

NAVI

77.85%

JBIO

99.37%

Sharpe Ratio

NAVI

-1.04

Winner

JBIO

1.33

5Y Beta

NAVI

1.00

Winner

JBIO

0.61

Industry

NAVI

Credit Services

JBIO

Biotechnology

P/E Ratio

Winner

NAVI

-13.66

JBIO

-4.74

Forward P/E

NAVI

10.34

JBIO

N/A

PEG Ratio

NAVI

0.14

Winner

JBIO

-0.48

Dividend Yield

NAVI

8.11%

JBIO

N/A

5Y Dividends CAGR

NAVI

9.66%

JBIO

N/A

Debt to Equity

NAVI

1896.17%

Winner

JBIO

0.00%

Free Cash Flow Yield

Winner

NAVI

43.04%

JBIO

-15.48%

P/S Ratio

NAVI

2.27

JBIO

N/A

P/B Ratio

Winner

NAVI

0.32

JBIO

3.13

NAVI vs JBIO - Historical Returns

Returns include dividend reinvestment.

Period	NAVI	JBIO
1 month	+2.36%	-39.20%
3 months	+5.66%	+10.68%
6 months	-31.87%	+2.40%
1 year	-34.98%	+121.04%
5 years(CAGR)	-11.73%	-53.03%
10 years(CAGR)	+0.52%	N/A
Max(CAGR)	-1.16%	-53.03%

Winner

NAVI

+2.36%

JBIO

-39.20%

NAVI

+5.66%

Winner

JBIO

+10.68%

NAVI

-31.87%

Winner

JBIO

+2.40%

NAVI

-34.98%

Winner

JBIO

+121.04%

5Y(CAGR)

Winner

NAVI

-11.73%

JBIO

-53.03%

10Y(CAGR)

NAVI

+0.52%

JBIO

N/A

Max(CAGR)

Winner

NAVI

-1.16%

JBIO

-53.03%

NAVI vs JBIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NAVI	JBIO
2026	-32.08%	+8.33%
2025	+4.38%	-79.69%
2024	-25.09%	-87.85%
2023	+16.94%	-16.28%
2022	-20.34%	+168.07%
2021	+120.66%	-48.36%
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 JBIO Drawdown Comparison

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

The maximum drawdown for JBIO was -99.22%, occurring on Jun 13, 2025. This drawdown has not yet recovered.

The current NAVI drawdown is -56.04%. The current JBIO drawdown is -98.24%.

Rank	NAVI	JBIO
#1	-71.57% Dec 22, 2014 - Apr 29, 2021	-99.22% Apr 1, 2024 - Jun 13, 2025
#2	-61.60% Sep 17, 2021 - Jun 3, 2026	-68.61% Dec 12, 2022 - Apr 1, 2024
#3	-8.30% Jun 16, 2021 - Jul 12, 2021	-63.86% Jun 30, 2021 - Aug 1, 2022
#4	-7.76% May 1, 2014 - Jun 11, 2014	-42.73% Aug 12, 2022 - Dec 12, 2022
#5	-6.33% Jul 14, 2014 - Sep 18, 2014	-4.56% Aug 5, 2022 - Aug 12, 2022
#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 JBIO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2014 - 2026)

NAVI vs JBIO dividend yield comparison.

Year	NAVI	JBIO
2026	8.72%	0.00%
2025	4.92%	15.55%
2024	4.82%	0.00%
2023	3.44%	0.00%
2022	3.89%	0.00%
2021	3.02%	0.00%
2020	6.52%	0.00%
2019	4.68%	0.00%
2018	7.26%	0.00%
2017	4.80%	0.00%
2016	3.90%	0.00%
2015	5.59%	0.00%
2014	2.08%	0.00%