NAVI vs MITN

Comparison between Navient Corp (NAVI, Company) and AG Mortgage Investment Trust Inc (MITN, Company).

NAVI vs MITN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVI(COMPANY)	MITN(COMPANY)
Market Cap	$805M	$803M
Max Drawdown	77.85%	4.89%
Sharpe Ratio	-0.94	1.36
5Y Beta	0.98	0.04
Industry	Credit Services	N/A
P/E Ratio	-14.65	23.69
Forward P/E	12.27	N/A
PEG Ratio	0.14	N/A
Dividend Yield	7.56%	7.62%
5Y Dividends CAGR	9.66%	N/A
5Y EPS CAGR	N/A	-32.63%
Debt to Equity	1896.17%	0.00%
Free Cash Flow Yield	40.14%	8.46%
P/S Ratio	2.48	N/A
P/B Ratio	0.34	N/A

Market Cap

Winner

NAVI

$805M

MITN

$803M

Max Drawdown

NAVI

77.85%

Winner

MITN

4.89%

Sharpe Ratio

NAVI

-0.94

Winner

MITN

1.36

5Y Beta

NAVI

0.98

Winner

MITN

0.04

Industry

NAVI

Credit Services

MITN

N/A

P/E Ratio

Winner

NAVI

-14.65

MITN

23.69

Forward P/E

NAVI

12.27

MITN

N/A

PEG Ratio

NAVI

0.14

MITN

N/A

Dividend Yield

NAVI

7.56%

Winner

MITN

7.62%

5Y Dividends CAGR

NAVI

9.66%

MITN

N/A

5Y EPS CAGR

NAVI

N/A

MITN

-32.63%

Debt to Equity

NAVI

1896.17%

Winner

MITN

0.00%

Free Cash Flow Yield

Winner

NAVI

40.14%

MITN

8.46%

P/S Ratio

NAVI

2.48

MITN

N/A

P/B Ratio

NAVI

0.34

MITN

N/A

NAVI vs MITN - Historical Returns

Returns include dividend reinvestment.

Period	NAVI	MITN
1 month	+5.22%	+0.85%
3 months	+10.55%	+2.80%
6 months	-24.52%	+5.02%
1 year	-34.58%	+10.54%
5 years(CAGR)	-10.72%	N/A
10 years(CAGR)	+0.52%	N/A
Max(CAGR)	-0.47%	+10.04%

Winner

NAVI

+5.22%

MITN

+0.85%

Winner

NAVI

+10.55%

MITN

+2.80%

NAVI

-24.52%

Winner

MITN

+5.02%

NAVI

-34.58%

Winner

MITN

+10.54%

5Y(CAGR)

NAVI

-10.72%

MITN

N/A

10Y(CAGR)

NAVI

+0.52%

MITN

N/A

Max(CAGR)

NAVI

-0.47%

Winner

MITN

+10.04%

NAVI vs MITN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NAVI	MITN
2026	-26.12%	+5.53%
2025	+4.38%	+10.69%
2024	-25.09%	+7.65%
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 MITN Drawdown Comparison

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

The maximum drawdown for MITN was -3.28%, occurring on Apr 7, 2025. Recovery took 16 trading sessions.

The current NAVI drawdown is -52.18%. The current MITN drawdown is -0.76%.

Rank	NAVI	MITN
#1	-71.57% Dec 22, 2014 - Apr 29, 2021	-3.28% Apr 2, 2025 - Apr 25, 2025
#2	-61.60% Sep 17, 2021 - Jun 3, 2026	-2.72% Mar 12, 2026 - Apr 10, 2026
#3	-8.30% Jun 16, 2021 - Jul 12, 2021	-1.60% Apr 3, 2024 - Apr 24, 2024
#4	-7.76% May 1, 2014 - Jun 11, 2014	-1.18% Aug 26, 2025 - Oct 28, 2025
#5	-6.33% Jul 14, 2014 - Sep 18, 2014	-1.15% May 15, 2024 - Jul 2, 2024
#6	-4.84% May 7, 2021 - May 17, 2021	-1.14% Jul 8, 2026 - Jul 10, 2026
#7	-4.38% Sep 24, 2014 - Oct 17, 2014	-1.06% May 22, 2026 - Jun 23, 2026
#8	-3.81% Jul 12, 2021 - Jul 21, 2021	-1.03% Feb 26, 2024 - Mar 28, 2024
#9	-3.50% Jul 21, 2021 - Aug 2, 2021	-0.99% Feb 6, 2024 - Feb 26, 2024
#10	-3.07% Dec 9, 2014 - Dec 18, 2014	-0.99% Nov 26, 2024 - Jan 6, 2025
#11	-2.70% Nov 3, 2014 - Nov 6, 2014	-0.97% Apr 24, 2024 - Apr 26, 2024
#12	-2.59% Apr 17, 2014 - May 1, 2014	-0.97% May 5, 2025 - May 30, 2025
#13	-2.00% Sep 13, 2021 - Sep 17, 2021	-0.95% May 30, 2025 - Jun 30, 2025
#14	-1.91% Apr 29, 2021 - May 6, 2021	-0.87% Mar 24, 2025 - Apr 1, 2025
#15	-1.83% May 24, 2021 - May 26, 2021	-0.81% Nov 11, 2024 - Nov 26, 2024

Correlation

Correlation between NAVI and MITN is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85

-101

Dividend Comparison (2014 - 2026)

NAVI vs MITN dividend yield comparison.

Year	NAVI	MITN
2026	8.02%	4.64%
2025	4.92%	9.33%
2024	4.82%	7.59%
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%