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SSYS vs NAVI

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

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

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

SSYS vs NAVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SSYS vs NAVI - Historical Returns

Returns include dividend reinvestment.

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

SSYS vs NAVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SSYS vs NAVI Drawdown Comparison

The maximum drawdown for SSYS was -95.49%, occurring on Sep 6, 2024. 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 SSYS drawdown is -93.46%. The current NAVI drawdown is -55.38%.

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

Correlation

Correlation between SSYS and NAVI 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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