NAVI vs WEST

Comparison between Navient Corp (NAVI, Company) and Westrock Coffee Company (WEST, Company).

NAVI is from the Financial Services sector, while WEST is from the Consumer Defensive sector.

NAVI vs WEST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVI(COMPANY)	WEST(COMPANY)
Market Cap	$771M	$772M
Max Drawdown	77.85%	74.47%
Sharpe Ratio	-1.13	0.43
5Y Beta	1.01	1.17
Industry	Credit Services	Packaged Foods
P/E Ratio	-14.04	-10.61
Forward P/E	11.03	N/A
PEG Ratio	0.14	N/A
Dividend Yield	8.24%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	1896.17%	-1958.09%
Free Cash Flow Yield	41.87%	-8.20%
P/S Ratio	2.32	0.61
P/B Ratio	0.32	38.25

Market Cap

NAVI

$771M

Winner

WEST

$772M

Max Drawdown

NAVI

77.85%

Winner

WEST

74.47%

Sharpe Ratio

NAVI

-1.13

Winner

WEST

0.43

5Y Beta

Winner

NAVI

1.01

WEST

1.17

Industry

NAVI

Credit Services

WEST

Packaged Foods

P/E Ratio

Winner

NAVI

-14.04

WEST

-10.61

Forward P/E

NAVI

11.03

WEST

N/A

PEG Ratio

NAVI

0.14

WEST

N/A

Dividend Yield

NAVI

8.24%

WEST

N/A

5Y Dividends CAGR

NAVI

4.56%

WEST

N/A

Debt to Equity

NAVI

1896.17%

Winner

WEST

-1958.09%

Free Cash Flow Yield

Winner

NAVI

41.87%

WEST

-8.20%

P/S Ratio

NAVI

2.32

Winner

WEST

0.61

P/B Ratio

Winner

NAVI

0.32

WEST

38.25

NAVI vs WEST - Historical Returns

Returns include dividend reinvestment.

Period	NAVI	WEST
1 month	-8.50%	+29.55%
3 months	-5.10%	+92.35%
6 months	-34.43%	+87.10%
1 year	-37.88%	+13.38%
5 years(CAGR)	-12.11%	N/A
10 years(CAGR)	-0.78%	N/A
Max(CAGR)	-1.70%	-9.84%

NAVI

-8.50%

Winner

WEST

+29.55%

NAVI

-5.10%

Winner

WEST

+92.35%

NAVI

-34.43%

Winner

WEST

+87.10%

NAVI

-37.88%

Winner

WEST

+13.38%

5Y(CAGR)

NAVI

-12.11%

WEST

N/A

10Y(CAGR)

NAVI

-0.78%

WEST

N/A

Max(CAGR)

Winner

NAVI

-1.70%

WEST

-9.84%

NAVI vs WEST - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NAVI	WEST
2026	-36.43%	+85.26%
2025	+4.38%	-35.91%
2024	-25.09%	-36.75%
2023	+16.94%	-24.20%
2022	-20.34%	+19.82%
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 WEST Drawdown Comparison

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

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current NAVI drawdown is -58.86%. The current WEST drawdown is -48.11%.

Rank	NAVI	WEST
#1	-71.57% Dec 22, 2014 - Apr 29, 2021	-74.47% Dec 7, 2022 - Jan 7, 2026
#2	-61.60% Sep 17, 2021 - Jun 3, 2026	-22.12% Aug 30, 2022 - Nov 11, 2022
#3	-8.30% Jun 16, 2021 - Jul 12, 2021	-11.24% Nov 25, 2022 - Dec 5, 2022
#4	-7.76% May 1, 2014 - Jun 11, 2014	-3.40% Nov 15, 2022 - Nov 23, 2022
#5	-6.33% Jul 14, 2014 - Sep 18, 2014	-1.86% Nov 11, 2022 - Nov 15, 2022
#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