NAVI vs ODV

Comparison between Navient Corp (NAVI, Company) and Osisko Development Corp (ODV, Company).

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

5-Year PerformanceNAVI has outperformed ODV, delivering a return of -11.7% compared to -31.7%

NAVI vs ODV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVI(COMPANY)	ODV(COMPANY)
Market Cap	$751M	$750M
Max Drawdown	77.85%	97.32%
Sharpe Ratio	-1.04	0.54
5Y Beta	1.00	0.68
Industry	Credit Services	Gold
P/E Ratio	-13.66	-3.37
Forward P/E	10.34	23.98
PEG Ratio	0.14	N/A
Dividend Yield	8.11%	N/A
5Y Dividends CAGR	9.66%	N/A
5Y EPS CAGR	N/A	27.73%
Debt to Equity	1896.17%	15.89%
Free Cash Flow Yield	43.04%	-15.11%
P/S Ratio	2.27	20.21
P/B Ratio	0.32	1.04

Market Cap

Winner

NAVI

$751M

ODV

$750M

Max Drawdown

Winner

NAVI

77.85%

ODV

97.32%

Sharpe Ratio

NAVI

-1.04

Winner

ODV

0.54

5Y Beta

NAVI

1.00

Winner

ODV

0.68

Industry

NAVI

Credit Services

ODV

Gold

P/E Ratio

Winner

NAVI

-13.66

ODV

-3.37

Forward P/E

Winner

NAVI

10.34

ODV

23.98

PEG Ratio

NAVI

0.14

ODV

N/A

Dividend Yield

NAVI

8.11%

ODV

N/A

5Y Dividends CAGR

NAVI

9.66%

ODV

N/A

5Y EPS CAGR

NAVI

N/A

ODV

27.73%

Debt to Equity

NAVI

1896.17%

Winner

ODV

15.89%

Free Cash Flow Yield

Winner

NAVI

43.04%

ODV

-15.11%

P/S Ratio

Winner

NAVI

2.27

ODV

20.21

P/B Ratio

Winner

NAVI

0.32

ODV

1.04

NAVI vs ODV - Historical Returns

Returns include dividend reinvestment.

Period	NAVI	ODV
1 month	+2.36%	-23.75%
3 months	+5.66%	-35.00%
6 months	-31.87%	-35.96%
1 year	-34.98%	+16.59%
5 years(CAGR)	-11.73%	-31.68%
10 years(CAGR)	+0.52%	+27.22%
Max(CAGR)	-1.16%	+27.22%

Winner

NAVI

+2.36%

ODV

-23.75%

Winner

NAVI

+5.66%

ODV

-35.00%

Winner

NAVI

-31.87%

ODV

-35.96%

NAVI

-34.98%

Winner

ODV

+16.59%

5Y(CAGR)

Winner

NAVI

-11.73%

ODV

-31.68%

10Y(CAGR)

NAVI

+0.52%

Winner

ODV

+27.22%

Max(CAGR)

NAVI

-1.16%

Winner

ODV

+27.22%

NAVI vs ODV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NAVI	ODV
2026	-32.08%	-26.14%
2025	+4.38%	+115.43%
2024	-25.09%	-46.56%
2023	+16.94%	-32.64%
2022	-20.34%	-55.21%
2021	+120.66%	-48.40%
2020	-22.98%	-27.43%
2019	+54.65%	+175.05%
2018	-32.03%	+2177.27%
2017	-16.08%	+0.00%
2016	+49.68%	N/A
2015	-45.25%	N/A
2014	+30.43%	N/A

NAVI vs ODV Drawdown Comparison

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

The maximum drawdown for ODV was -97.32%, occurring on Oct 16, 2019. This drawdown has not yet recovered.

The current NAVI drawdown is -56.04%. The current ODV drawdown is -92.25%.

Rank	NAVI	ODV
#1	-71.57% Dec 22, 2014 - Apr 29, 2021	-97.32% Nov 28, 2018 - Oct 16, 2019
#2	-61.60% Sep 17, 2021 - Jun 3, 2026	N/A
#3	-8.30% Jun 16, 2021 - Jul 12, 2021	N/A
#4	-7.76% May 1, 2014 - Jun 11, 2014	N/A
#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