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NAVI vs SSYS

Comparison between Navient Corp (NAVI, Company) and Stratasys Ltd (SSYS, Company).

NAVI is from the Financial Services sector, while SSYS is from the Technology sector.

5-Year PerformanceNAVI has outperformed SSYS, delivering a return of -10.5% compared to -16.2%

NAVI vs SSYS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAVI
$769M
SSYS
$768M
Max Drawdown
Winner
NAVI
77.85%
SSYS
95.49%
Sharpe Ratio
NAVI
-0.85
Winner
SSYS
-0.12
5Y Beta
Winner
NAVI
1.00
SSYS
1.23
Industry
NAVI
Credit Services
SSYS
Computer Hardware
P/E Ratio
Winner
NAVI
-13.99
SSYS
-7.37
Forward P/E
Winner
NAVI
10.35
SSYS
30.12
Dividend Yield
NAVI
7.77%
SSYS
N/A
5Y Dividends CAGR
NAVI
9.66%
SSYS
N/A
5Y EPS CAGR
NAVI
N/A
SSYS
-31.17%
Debt to Equity
NAVI
1896.17%
Winner
SSYS
0.00%
Free Cash Flow Yield
Winner
NAVI
42.03%
SSYS
-0.91%

NAVI vs SSYS - Historical Returns

Returns include dividend reinvestment.

1M
NAVI
+3.52%
Winner
SSYS
+8.38%
3M
NAVI
+6.59%
Winner
SSYS
+14.36%
6M
NAVI
-33.65%
Winner
SSYS
-1.65%
1Y
NAVI
-32.67%
Winner
SSYS
-15.41%
5Y(CAGR)
Winner
NAVI
-10.46%
SSYS
-16.24%
10Y(CAGR)
Winner
NAVI
+1.18%
SSYS
-8.67%
Max(CAGR)
NAVI
-1.04%
Winner
SSYS
+6.50%

NAVI vs SSYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNAVISSYS
2026-31.06%-1.00%
2025+4.38%-0.23%
2024-25.09%-36.91%
2023+16.94%+19.80%
2022-20.34%-52.71%
2021+120.66%+19.00%
2020-22.98%+2.88%
2019+54.65%+7.69%
2018-32.03%-13.16%
2017-16.08%+11.57%
2016+49.68%-32.63%
2015-45.25%-71.03%
2014+30.43%-37.98%
2013N/A+65.46%
2012N/A+157.80%
2011N/A-10.85%
2010N/A+80.23%
2009N/A+63.57%
2008N/A-60.58%
2007N/A+61.60%
2006N/A+22.89%
2005N/A-27.02%
2004N/A+20.72%
2003N/A+293.55%
2002N/A+33.57%
2001N/A+145.90%
2000N/A-65.57%
1999N/A+45.00%

NAVI vs SSYS Drawdown Comparison

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

The maximum drawdown for SSYS was -95.49%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current NAVI drawdown is -55.38%. The current SSYS drawdown is -93.46%.

RankNAVISSYS
#1-71.57%
Dec 22, 2014 - Apr 29, 2021
-95.49%
Jan 3, 2014 - Sep 6, 2024
#2-61.60%
Sep 17, 2021 - Jun 3, 2026
-81.73%
Feb 15, 2000 - Jan 7, 2003
#3-8.30%
Jun 16, 2021 - Jul 12, 2021
-74.33%
Oct 26, 2007 - Oct 26, 2010
#4-7.76%
May 1, 2014 - Jun 11, 2014
-67.53%
Apr 27, 2011 - Jul 18, 2012
#5-6.33%
Jul 14, 2014 - Sep 18, 2014
-55.30%
Oct 14, 2003 - Feb 20, 2007
#6-4.84%
May 7, 2021 - May 17, 2021
-30.77%
Jul 15, 2003 - Sep 2, 2003
#7-4.38%
Sep 24, 2014 - Oct 17, 2014
-30.32%
Jan 18, 2013 - May 14, 2013
#8-3.81%
Jul 12, 2021 - Jul 21, 2021
-24.43%
Jan 7, 2003 - Mar 21, 2003
#9-3.50%
Jul 21, 2021 - Aug 2, 2021
-24.42%
Aug 20, 2012 - Nov 26, 2012
#10-3.07%
Dec 9, 2014 - Dec 18, 2014
-20.75%
May 19, 2003 - Jun 5, 2003
#11-2.70%
Nov 3, 2014 - Nov 6, 2014
-20.55%
Dec 13, 1999 - Jan 21, 2000
#12-2.59%
Apr 17, 2014 - May 1, 2014
-20.04%
Jun 19, 2007 - Aug 9, 2007
#13-2.00%
Sep 13, 2021 - Sep 17, 2021
-19.16%
Sep 23, 2003 - Oct 13, 2003
#14-1.91%
Apr 29, 2021 - May 6, 2021
-16.27%
Sep 3, 2013 - Oct 18, 2013
#15-1.83%
May 24, 2021 - May 26, 2021
-16.20%
May 20, 2013 - Jul 10, 2013

Correlation

Correlation between NAVI and SSYS is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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