NAVI vs REPX
Comparison between Navient Corp (NAVI, Company) and Riley Exploration Permian Inc (REPX, Company).
NAVI is from the Financial Services sector, while REPX is from the Energy sector.
5-Year PerformanceREPX has outperformed NAVI, delivering a return of -0.6% compared to -11.7%
NAVI vs REPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NAVI vs REPX - Historical Returns
Returns include dividend reinvestment.
NAVI vs REPX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NAVI | REPX |
|---|---|---|
| 2026 | -32.08% | +35.96% |
| 2025 | +4.38% | -16.50% |
| 2024 | -25.09% | +25.90% |
| 2023 | +16.94% | +3.86% |
| 2022 | -20.34% | +45.47% |
| 2021 | +120.66% | +37.85% |
| 2020 | -22.98% | +148.00% |
| 2019 | +54.65% | -48.41% |
| 2018 | -32.03% | +4.38% |
| 2017 | -16.08% | +14.29% |
| 2016 | +49.68% | -41.67% |
| 2015 | -45.25% | -52.31% |
| 2014 | +30.43% | -37.07% |
| 2013 | N/A | -39.06% |
| 2012 | N/A | -19.99% |
| 2011 | N/A | +7.83% |
| 2010 | N/A | +37.39% |
| 2009 | N/A | -33.82% |
| 2008 | N/A | +12.73% |
| 2007 | N/A | -28.54% |
| 2006 | N/A | +66.67% |
| 2005 | N/A | +60.00% |
| 2004 | N/A | -63.38% |
| 2003 | N/A | -39.52% |
| 2002 | N/A | -86.57% |
| 2001 | N/A | -29.94% |
| 2000 | N/A | +26.65% |
| 1999 | N/A | +89.15% |
NAVI vs REPX Drawdown Comparison
The maximum drawdown for NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.
The maximum drawdown for REPX was -99.74%, occurring on Mar 30, 2017. This drawdown has not yet recovered.
The current NAVI drawdown is -56.04%. The current REPX drawdown is -97.46%.
| Rank | NAVI | REPX |
|---|---|---|
| #1 | -71.57% Dec 22, 2014 - Apr 29, 2021 | -99.74% May 23, 2001 - Mar 30, 2017 |
| #2 | -61.60% Sep 17, 2021 - Jun 3, 2026 | -47.17% Dec 16, 1999 - Dec 13, 2000 |
| #3 | -8.30% Jun 16, 2021 - Jul 12, 2021 | -31.77% Feb 14, 2001 - Apr 30, 2001 |
| #4 | -7.76% May 1, 2014 - Jun 11, 2014 | -21.91% Nov 19, 1999 - Dec 14, 1999 |
| #5 | -6.33% Jul 14, 2014 - Sep 18, 2014 | -16.67% Dec 13, 2000 - Jan 8, 2001 |
| #6 | -4.84% May 7, 2021 - May 17, 2021 | -8.78% Jan 22, 2001 - Feb 14, 2001 |
| #7 | -4.38% Sep 24, 2014 - Oct 17, 2014 | -6.02% Jan 8, 2001 - Jan 18, 2001 |
| #8 | -3.81% Jul 12, 2021 - Jul 21, 2021 | -5.15% Nov 17, 1999 - Nov 19, 1999 |
| #9 | -3.50% Jul 21, 2021 - Aug 2, 2021 | -4.35% Nov 9, 1999 - Nov 16, 1999 |
| #10 | -3.07% Dec 9, 2014 - Dec 18, 2014 | -3.57% Nov 4, 1999 - Nov 9, 1999 |
| #11 | -2.70% Nov 3, 2014 - Nov 6, 2014 | -3.40% Apr 30, 2001 - May 14, 2001 |
| #12 | -2.59% Apr 17, 2014 - May 1, 2014 | -1.14% May 21, 2001 - May 23, 2001 |
| #13 | -2.00% Sep 13, 2021 - Sep 17, 2021 | -0.66% May 14, 2001 - May 17, 2001 |
| #14 | -1.91% Apr 29, 2021 - May 6, 2021 | -0.43% Jan 18, 2001 - Jan 22, 2001 |
| #15 | -1.83% May 24, 2021 - May 26, 2021 | N/A |
Correlation
Correlation between NAVI and REPX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2014 - 2026)
NAVI vs REPX dividend yield comparison.
| Year | NAVI | REPX |
|---|---|---|
| 2026 | 8.72% | 2.27% |
| 2025 | 4.92% | 5.83% |
| 2024 | 4.82% | 4.57% |
| 2023 | 3.44% | 5.07% |
| 2022 | 3.89% | 4.32% |
| 2021 | 3.02% | 4.50% |
| 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% |
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