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ORRF vs NAVI

Comparison between Orrstown Financial Services Inc (ORRF, Company) and Navient Corp (NAVI, Company).

Both ORRF and NAVI are from the Financial Services sector.

5-Year PerformanceORRF has outperformed NAVI, delivering a return of +16.8% compared to -10.7%

ORRF vs NAVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORRF
$803M
Winner
NAVI
$805M
Max Drawdown
ORRF
90.38%
Winner
NAVI
77.85%
Sharpe Ratio
Winner
ORRF
0.85
NAVI
-1.07
5Y Beta
Winner
ORRF
0.69
NAVI
0.99
Industry
ORRF
Banks - Regional
NAVI
Credit Services
P/E Ratio
ORRF
9.46
Winner
NAVI
-14.65
Forward P/E
Winner
ORRF
8.89
NAVI
11.55
PEG Ratio
ORRF
0.05
NAVI
N/A
Dividend Yield
ORRF
2.70%
Winner
NAVI
7.59%
5Y Dividends CAGR
Winner
ORRF
14.87%
NAVI
9.66%
5Y EPS CAGR
ORRF
25.19%
NAVI
N/A
Debt to Equity
Winner
ORRF
0.00%
NAVI
1896.17%
Free Cash Flow Yield
ORRF
10.82%
Winner
NAVI
40.14%

ORRF vs NAVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORRF
+7.43%
NAVI
+5.22%
3M
Winner
ORRF
+11.52%
NAVI
+10.55%
6M
Winner
ORRF
+16.51%
NAVI
-24.52%
1Y
Winner
ORRF
+31.77%
NAVI
-34.58%
5Y(CAGR)
Winner
ORRF
+16.75%
NAVI
-10.72%
10Y(CAGR)
Winner
ORRF
+11.49%
NAVI
+0.52%
Max(CAGR)
Winner
ORRF
+5.79%
NAVI
-0.47%

ORRF vs NAVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORRFNAVI
2026+22.48%-26.12%
2025+1.91%+4.38%
2024+28.36%-25.09%
2023+31.60%+16.94%
2022-5.24%-20.34%
2021+58.41%+120.66%
2020-21.83%-22.98%
2019+24.90%+54.65%
2018-24.11%-32.03%
2017+13.73%-16.08%
2016+28.53%+49.68%
2015+8.25%-45.25%
2014+2.97%+30.43%
2013+63.83%N/A
2012+15.87%N/A
2011-70.01%N/A
2010-19.86%N/A
2009+33.04%N/A
2008-7.37%N/A
2007-16.89%N/A
2006+8.24%N/A
2005-20.14%N/A
2004+39.69%N/A
2003+47.51%N/A
2002+22.49%N/A
2001+4.25%N/A
2000+7.35%N/A
1999+1.88%N/A

ORRF vs NAVI Drawdown Comparison

The maximum drawdown for ORRF was -88.29%, occurring on Feb 2, 2012. This drawdown has not yet recovered.

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

The current ORRF drawdown is -9.25%. The current NAVI drawdown is -52.18%.

RankORRFNAVI
#1-88.29%
Feb 11, 2004 - Feb 2, 2012
-71.57%
Dec 22, 2014 - Apr 29, 2021
#2-21.81%
Jul 30, 2001 - Apr 22, 2002
-61.60%
Sep 17, 2021 - Jun 3, 2026
#3-17.00%
Apr 22, 2002 - Sep 17, 2002
-8.30%
Jun 16, 2021 - Jul 12, 2021
#4-12.97%
Dec 15, 2000 - Jul 27, 2001
-7.76%
May 1, 2014 - Jun 11, 2014
#5-10.00%
Sep 17, 2002 - Jan 3, 2003
-6.33%
Jul 14, 2014 - Sep 18, 2014
#6-8.24%
Oct 4, 2000 - Dec 14, 2000
-4.84%
May 7, 2021 - May 17, 2021
#7-7.84%
Jan 3, 2003 - May 2, 2003
-4.38%
Sep 24, 2014 - Oct 17, 2014
#8-7.76%
Jan 23, 2004 - Feb 3, 2004
-3.81%
Jul 12, 2021 - Jul 21, 2021
#9-6.87%
Mar 31, 2000 - Oct 3, 2000
-3.50%
Jul 21, 2021 - Aug 2, 2021
#10-5.26%
Sep 24, 2003 - Dec 17, 2003
-3.07%
Dec 9, 2014 - Dec 18, 2014
#11-5.00%
Feb 28, 2000 - Mar 31, 2000
-2.70%
Nov 3, 2014 - Nov 6, 2014
#12-4.75%
May 7, 2003 - Jun 24, 2003
-2.59%
Apr 17, 2014 - May 1, 2014
#13-4.37%
Jul 29, 2003 - Aug 19, 2003
-2.00%
Sep 13, 2021 - Sep 17, 2021
#14-4.23%
Aug 19, 2003 - Sep 24, 2003
-1.91%
Apr 29, 2021 - May 6, 2021
#15-4.08%
Dec 17, 2003 - Jan 8, 2004
-1.83%
May 24, 2021 - May 26, 2021

Correlation

Correlation between ORRF and NAVI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

ORRF vs NAVI dividend yield comparison.

YearORRFNAVI
20261.43%8.02%
20252.99%4.92%
20242.35%4.82%
20232.71%3.44%
20223.28%3.89%
20212.94%3.02%
20204.11%6.52%
20192.65%4.68%
20182.80%7.26%
20171.66%4.80%
20161.56%3.90%
20151.23%5.59%
20140.00%2.08%
20118.36%0.00%
20103.25%0.00%
20092.52%0.00%
20083.22%0.00%
20072.80%0.00%
20062.13%0.00%
20052.09%0.00%
20040.82%0.00%
20031.25%0.00%
20021.53%0.00%
20011.53%0.00%
20001.43%0.00%
19990.37%0.00%

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