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NAVI vs KRO

Comparison between Navient Corp (NAVI, Company) and Kronos Worldwide Inc (KRO, Company).

NAVI is from the Financial Services sector, while KRO is from the Basic Materials sector.

5-Year PerformanceKRO has outperformed NAVI, delivering a return of -8.9% compared to -11.9%

NAVI vs KRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAVI
$818M
KRO
$817M
Max Drawdown
Winner
NAVI
77.85%
KRO
89.19%
Sharpe Ratio
NAVI
-1.03
Winner
KRO
0.35
5Y Beta
Winner
NAVI
0.99
KRO
1.28
Industry
NAVI
Credit Services
KRO
Specialty Chemicals
P/E Ratio
NAVI
-14.89
Winner
KRO
-24.82
Forward P/E
NAVI
12.48
Winner
KRO
4.88
PEG Ratio
Winner
NAVI
0.14
KRO
1.36
Dividend Yield
Winner
NAVI
7.43%
KRO
3.01%
5Y Dividends CAGR
Winner
NAVI
9.66%
KRO
-22.60%
Debt to Equity
NAVI
1896.17%
Winner
KRO
80.90%
Free Cash Flow Yield
Winner
NAVI
39.49%
KRO
2.78%
P/S Ratio
NAVI
2.46
Winner
KRO
0.43
P/B Ratio
Winner
NAVI
0.34
KRO
1.04

NAVI vs KRO - Historical Returns

Returns include dividend reinvestment.

1M
NAVI
-2.37%
Winner
KRO
+0.76%
3M
Winner
NAVI
-1.75%
KRO
-6.49%
6M
NAVI
-25.80%
Winner
KRO
+22.66%
1Y
NAVI
-32.91%
Winner
KRO
+12.67%
5Y(CAGR)
NAVI
-11.93%
Winner
KRO
-8.91%
10Y(CAGR)
NAVI
-0.22%
Winner
KRO
+7.07%
Max(CAGR)
NAVI
-0.89%
Winner
KRO
+3.24%

NAVI vs KRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNAVIKRO
2026-29.86%+50.04%
2025+4.38%-51.55%
2024-25.09%+4.10%
2023+16.94%+11.50%
2022-20.34%-33.80%
2021+120.66%+6.86%
2020-22.98%+22.27%
2019+54.65%+18.31%
2018-32.03%-54.75%
2017-16.08%+120.00%
2016+49.68%+128.34%
2015-45.25%-53.69%
2014+30.43%-27.80%
2013N/A-1.40%
2012N/A+7.40%
2011N/A-10.34%
2010N/A+157.51%
2009N/A+30.00%
2008N/A-27.29%
2007N/A-45.52%
2006N/A+16.53%
2005N/A-25.84%
2004N/A+80.78%
2003N/A+29.07%

NAVI vs KRO Drawdown Comparison

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

The maximum drawdown for KRO was -87.13%, occurring on Feb 27, 2009. Recovery took 1450 trading sessions.

The current NAVI drawdown is -54.61%. The current KRO drawdown is -64.79%.

RankNAVIKRO
#1-71.57%
Dec 22, 2014 - Apr 29, 2021
-87.13%
Feb 2, 2005 - Nov 4, 2010
#2-61.60%
Sep 17, 2021 - Jun 3, 2026
-85.63%
Jul 6, 2011 - Oct 13, 2017
#3-8.30%
Jun 16, 2021 - Jul 12, 2021
-77.57%
Nov 24, 2017 - Nov 20, 2025
#4-7.76%
May 1, 2014 - Jun 11, 2014
-20.89%
May 2, 2011 - Jun 30, 2011
#5-6.33%
Jul 14, 2014 - Sep 18, 2014
-16.43%
Dec 1, 2004 - Feb 2, 2005
#6-4.84%
May 7, 2021 - May 17, 2021
-13.33%
Nov 8, 2010 - Dec 20, 2010
#7-4.38%
Sep 24, 2014 - Oct 17, 2014
-13.14%
Mar 1, 2004 - Apr 5, 2004
#8-3.81%
Jul 12, 2021 - Jul 21, 2021
-11.87%
Jul 2, 2004 - Sep 9, 2004
#9-3.50%
Jul 21, 2021 - Aug 2, 2021
-11.81%
Apr 5, 2004 - Jun 9, 2004
#10-3.07%
Dec 9, 2014 - Dec 18, 2014
-10.45%
Dec 29, 2003 - Jan 9, 2004
#11-2.70%
Nov 3, 2014 - Nov 6, 2014
-8.85%
Dec 21, 2010 - Jan 12, 2011
#12-2.59%
Apr 17, 2014 - May 1, 2014
-7.19%
Jan 18, 2011 - Feb 4, 2011
#13-2.00%
Sep 13, 2021 - Sep 17, 2021
-7.13%
Jun 10, 2004 - Jun 29, 2004
#14-1.91%
Apr 29, 2021 - May 6, 2021
-6.71%
Feb 18, 2011 - Mar 4, 2011
#15-1.83%
May 24, 2021 - May 26, 2021
-6.58%
Jan 20, 2004 - Feb 3, 2004

Correlation

Correlation between NAVI and KRO is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2004 - 2026)

NAVI vs KRO dividend yield comparison.

YearNAVIKRO
20268.44%1.51%
20254.92%4.52%
20244.82%4.92%
20233.44%7.65%
20223.89%8.09%
20213.02%4.80%
20206.52%4.83%
20194.68%5.37%
20187.26%5.90%
20174.80%2.33%
20163.90%5.03%
20155.59%10.64%
20142.08%4.61%
20130.00%3.15%
20120.00%3.08%
20110.00%5.96%
20100.00%0.59%
20080.00%8.58%
20070.00%5.73%
20060.00%3.07%
20050.00%3.45%
20040.00%2.45%

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