SVFAU vs NAVI

Comparison between SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War) (SVFAU, Company) and Navient Corp (NAVI, Company).

SVFAU vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVFAU(COMPANY)	NAVI(COMPANY)
Market Cap	$766M	$769M
Max Drawdown	32.21%	77.85%
Sharpe Ratio	-0.96	-0.85
5Y Beta	N/A	1.00
Industry	N/A	Credit Services
P/E Ratio	20.48	-13.99
Forward P/E	N/A	10.35
Dividend Yield	N/A	7.77%
5Y Dividends CAGR	N/A	9.66%
Debt to Equity	N/A	1896.17%
Free Cash Flow Yield	-0.16%	42.03%
P/B Ratio	-30.40	N/A

Market Cap

SVFAU

$766M

Winner

NAVI

$769M

Max Drawdown

Winner

SVFAU

32.21%

NAVI

77.85%

Sharpe Ratio

SVFAU

-0.96

Winner

NAVI

-0.85

5Y Beta

SVFAU

N/A

NAVI

1.00

Industry

SVFAU

N/A

NAVI

Credit Services

P/E Ratio

SVFAU

20.48

Winner

NAVI

-13.99

Forward P/E

SVFAU

N/A

NAVI

10.35

Dividend Yield

SVFAU

N/A

NAVI

7.77%

5Y Dividends CAGR

SVFAU

N/A

NAVI

9.66%

Debt to Equity

SVFAU

N/A

NAVI

1896.17%

Free Cash Flow Yield

SVFAU

-0.16%

Winner

NAVI

42.03%

P/B Ratio

SVFAU

-30.40

NAVI

N/A

SVFAU vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	SVFAU	NAVI
1 month	+0.54%	+3.52%
3 months	+1.65%	+6.59%
6 months	+2.63%	-33.65%
1 year	+2.58%	-32.67%
5 years(CAGR)	N/A	-10.46%
10 years(CAGR)	N/A	+1.18%
Max(CAGR)	-7.83%	-1.04%

SVFAU

+0.54%

Winner

NAVI

+3.52%

SVFAU

+1.65%

Winner

NAVI

+6.59%

Winner

SVFAU

+2.63%

NAVI

-33.65%

Winner

SVFAU

+2.58%

NAVI

-32.67%

5Y(CAGR)

SVFAU

N/A

NAVI

-10.46%

10Y(CAGR)

SVFAU

N/A

NAVI

+1.18%

Max(CAGR)

SVFAU

-7.83%

Winner

NAVI

-1.04%

SVFAU vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SVFAU	NAVI
2026	N/A	-31.06%
2025	N/A	+4.38%
2024	N/A	-25.09%
2023	+0.35%	+16.94%
2022	-2.38%	-20.34%
2021	-14.33%	+120.66%
2020	N/A	-22.98%
2019	N/A	+54.65%
2018	N/A	-32.03%
2017	N/A	-16.08%
2016	N/A	+49.68%
2015	N/A	-45.25%
2014	N/A	+30.43%

SVFAU vs NAVI Drawdown Comparison

The maximum drawdown for SVFAU was -32.21%, occurring on May 18, 2022. 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 SVFAU drawdown is -29.97%. The current NAVI drawdown is -55.38%.

Rank	SVFAU	NAVI
#1	-32.21% Feb 11, 2021 - May 18, 2022	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	-5.35% Jan 20, 2021 - Feb 3, 2021	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	-1.90% Feb 3, 2021 - Feb 8, 2021	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	-0.99% Jan 12, 2021 - Jan 14, 2021	-7.76% May 1, 2014 - Jun 11, 2014
#5	N/A	-6.33% Jul 14, 2014 - Sep 18, 2014
#6	N/A	-4.84% May 7, 2021 - May 17, 2021
#7	N/A	-4.38% Sep 24, 2014 - Oct 17, 2014
#8	N/A	-3.81% Jul 12, 2021 - Jul 21, 2021
#9	N/A	-3.50% Jul 21, 2021 - Aug 2, 2021
#10	N/A	-3.07% Dec 9, 2014 - Dec 18, 2014
#11	N/A	-2.70% Nov 3, 2014 - Nov 6, 2014
#12	N/A	-2.59% Apr 17, 2014 - May 1, 2014
#13	N/A	-2.00% Sep 13, 2021 - Sep 17, 2021
#14	N/A	-1.91% Apr 29, 2021 - May 6, 2021
#15	N/A	-1.83% May 24, 2021 - May 26, 2021

Correlation

Correlation between SVFAU and NAVI is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101