SMBK vs NAVI
Comparison between SmartFinancial Inc (SMBK, Company) and Navient Corp (NAVI, Company).
Both SMBK and NAVI are from the Financial Services sector.
5-Year PerformanceSMBK has outperformed NAVI, delivering a return of +15.9% compared to -10.7%
SMBK vs NAVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMBK vs NAVI - Historical Returns
Returns include dividend reinvestment.
SMBK vs NAVI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SMBK | NAVI |
|---|---|---|
| 2026 | +33.60% | -26.12% |
| 2025 | +21.61% | +4.38% |
| 2024 | +28.84% | -25.09% |
| 2023 | -9.36% | +16.94% |
| 2022 | -0.03% | -20.34% |
| 2021 | +53.88% | +120.66% |
| 2020 | -21.62% | -22.98% |
| 2019 | +32.35% | +54.65% |
| 2018 | -16.50% | -32.03% |
| 2017 | +11.97% | -16.08% |
| 2016 | +23.06% | +49.68% |
| 2015 | +21.53% | -45.25% |
| 2014 | +39.66% | +30.43% |
| 2013 | +3.49% | N/A |
| 2012 | +52.67% | N/A |
| 2011 | -9.09% | N/A |
| 2010 | -9.52% | N/A |
| 2009 | -57.85% | N/A |
| 2008 | -42.46% | N/A |
| 2007 | -32.80% | N/A |
| 2006 | +36.11% | N/A |
| 2005 | +47.34% | N/A |
| 2004 | +45.01% | N/A |
| 2003 | +52.41% | N/A |
| 2002 | +11.54% | N/A |
| 2001 | +0.00% | N/A |
SMBK vs NAVI Drawdown Comparison
The maximum drawdown for SMBK was -94.35%, occurring on Nov 2, 2011. 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 SMBK drawdown is -12.87%. The current NAVI drawdown is -52.18%.
| Rank | SMBK | NAVI |
|---|---|---|
| #1 | -94.35% Dec 19, 2006 - Nov 2, 2011 | -71.57% Dec 22, 2014 - Apr 29, 2021 |
| #2 | -48.15% Sep 15, 2004 - Feb 13, 2006 | -61.60% Sep 17, 2021 - Jun 3, 2026 |
| #3 | -42.31% Jan 2, 2001 - Jun 21, 2002 | -8.30% Jun 16, 2021 - Jul 12, 2021 |
| #4 | -18.92% Apr 19, 2004 - Aug 3, 2004 | -7.76% May 1, 2014 - Jun 11, 2014 |
| #5 | -16.28% Jun 21, 2002 - Jun 19, 2003 | -6.33% Jul 14, 2014 - Sep 18, 2014 |
| #6 | -13.91% Feb 13, 2006 - Oct 11, 2006 | -4.84% May 7, 2021 - May 17, 2021 |
| #7 | -11.17% Aug 4, 2004 - Sep 15, 2004 | -4.38% Sep 24, 2014 - Oct 17, 2014 |
| #8 | -10.91% Oct 24, 2003 - Nov 7, 2003 | -3.81% Jul 12, 2021 - Jul 21, 2021 |
| #9 | -10.46% Nov 10, 2003 - Mar 18, 2004 | -3.50% Jul 21, 2021 - Aug 2, 2021 |
| #10 | -10.26% Jul 24, 2003 - Oct 24, 2003 | -3.07% Dec 9, 2014 - Dec 18, 2014 |
| #11 | -10.00% Mar 18, 2004 - Apr 16, 2004 | -2.70% Nov 3, 2014 - Nov 6, 2014 |
| #12 | -5.71% Jun 24, 2003 - Jul 10, 2003 | -2.59% Apr 17, 2014 - May 1, 2014 |
| #13 | -4.00% Oct 31, 2006 - Nov 28, 2006 | -2.00% Sep 13, 2021 - Sep 17, 2021 |
| #14 | -3.28% Oct 20, 2006 - Oct 31, 2006 | -1.91% Apr 29, 2021 - May 6, 2021 |
| #15 | -1.24% Nov 29, 2006 - Dec 1, 2006 | -1.83% May 24, 2021 - May 26, 2021 |
Correlation
Correlation between SMBK and NAVI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2003 - 2026)
SMBK vs NAVI dividend yield comparison.
| Year | SMBK | NAVI |
|---|---|---|
| 2026 | 0.35% | 8.02% |
| 2025 | 0.87% | 4.92% |
| 2024 | 1.03% | 4.82% |
| 2023 | 1.31% | 3.44% |
| 2022 | 1.02% | 3.89% |
| 2021 | 0.88% | 3.02% |
| 2020 | 1.10% | 6.52% |
| 2019 | 0.21% | 4.68% |
| 2018 | 0.00% | 7.26% |
| 2017 | 0.00% | 4.80% |
| 2016 | 0.00% | 3.90% |
| 2015 | 0.00% | 5.59% |
| 2014 | 0.00% | 2.08% |
| 2009 | 4.64% | 0.00% |
| 2008 | 5.33% | 0.00% |
| 2007 | 2.02% | 0.00% |
| 2006 | 0.52% | 0.00% |
| 2005 | 0.34% | 0.00% |
| 2004 | 0.63% | 0.00% |
| 2003 | 0.45% | 0.00% |
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