NAVI vs RZLV
Comparison between Navient Corp (NAVI, Company) and Rezolve AI Ltd (RZLV, Company).
NAVI is from the Financial Services sector, while RZLV is from the Technology sector.
NAVI vs RZLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NAVI
$805M
RZLV
$803M
Max Drawdown
Winner
NAVI
77.85%
RZLV
89.04%
Sharpe Ratio
NAVI
-0.94
Winner
RZLV
0.49
5Y Beta
Winner
NAVI
0.98
RZLV
2.05
Industry
NAVI
Credit Services
RZLV
Software - Infrastructure
P/E Ratio
Winner
NAVI
-14.65
RZLV
-3.85
Forward P/E
NAVI
12.27
RZLV
N/A
PEG Ratio
NAVI
0.14
RZLV
N/A
Dividend Yield
NAVI
7.56%
RZLV
N/A
5Y Dividends CAGR
NAVI
9.66%
RZLV
N/A
Debt to Equity
NAVI
1896.17%
Winner
RZLV
63.72%
Free Cash Flow Yield
Winner
NAVI
40.14%
RZLV
-4.76%
P/S Ratio
Winner
NAVI
2.48
RZLV
20.54
P/B Ratio
Winner
NAVI
0.34
RZLV
4.06
NAVI vs RZLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAVI
+5.22%
RZLV
-9.54%
3M
Winner
NAVI
+10.55%
RZLV
-12.87%
6M
Winner
NAVI
-24.52%
RZLV
-48.59%
1Y
NAVI
-34.58%
Winner
RZLV
-10.57%
5Y(CAGR)
NAVI
-10.72%
RZLV
N/A
10Y(CAGR)
NAVI
+0.52%
RZLV
N/A
Max(CAGR)
Winner
NAVI
-0.47%
RZLV
-53.33%
NAVI vs RZLV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NAVI | RZLV |
|---|---|---|
| 2026 | -26.12% | -17.42% |
| 2025 | +4.38% | -37.16% |
| 2024 | -25.09% | -62.51% |
| 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 RZLV Drawdown Comparison
The maximum drawdown for NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.
The maximum drawdown for RZLV was -89.04%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current NAVI drawdown is -52.18%. The current RZLV drawdown is -77.01%.
| Rank | NAVI | RZLV |
|---|---|---|
| #1 | -71.57% Dec 22, 2014 - Apr 29, 2021 | -89.04% Aug 22, 2024 - Apr 8, 2025 |
| #2 | -61.60% Sep 17, 2021 - Jun 3, 2026 | -21.00% Aug 16, 2024 - Aug 22, 2024 |
| #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 |
Correlation
Correlation between NAVI and RZLV is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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