TBN vs NAVI

Comparison between Tamboran Resources Corp (TBN, Company) and Navient Corp (NAVI, Company).

TBN is from the Energy sector, while NAVI is from the Financial Services sector.

TBN vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBN(COMPANY)	NAVI(COMPANY)
Market Cap	$774M	$771M
Max Drawdown	38.61%	77.85%
Sharpe Ratio	1.07	-1.13
5Y Beta	0.37	1.01
Industry	Oil & Gas E&p	Credit Services
P/E Ratio	-19.02	-14.04
Forward P/E	10000.00	11.03
PEG Ratio	N/A	0.14
Dividend Yield	N/A	8.24%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	11.27%	1896.17%
Free Cash Flow Yield	-4.32%	41.87%
P/S Ratio	N/A	2.32
P/B Ratio	2.46	0.32

Market Cap

Winner

TBN

$774M

NAVI

$771M

Max Drawdown

Winner

TBN

38.61%

NAVI

77.85%

Sharpe Ratio

Winner

TBN

1.07

NAVI

-1.13

5Y Beta

Winner

TBN

0.37

NAVI

1.01

Industry

TBN

Oil & Gas E&p

NAVI

Credit Services

P/E Ratio

Winner

TBN

-19.02

NAVI

-14.04

Forward P/E

TBN

10000.00

Winner

NAVI

11.03

PEG Ratio

TBN

N/A

NAVI

0.14

Dividend Yield

TBN

N/A

NAVI

8.24%

5Y Dividends CAGR

TBN

N/A

NAVI

4.56%

Debt to Equity

Winner

TBN

11.27%

NAVI

1896.17%

Free Cash Flow Yield

TBN

-4.32%

Winner

NAVI

41.87%

P/S Ratio

TBN

N/A

NAVI

2.32

P/B Ratio

TBN

2.46

Winner

NAVI

0.32

TBN vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	TBN	NAVI
1 month	+0.59%	-8.50%
3 months	+14.74%	-5.10%
6 months	+35.97%	-34.43%
1 year	+68.82%	-37.88%
5 years(CAGR)	N/A	-12.11%
10 years(CAGR)	N/A	-0.78%
Max(CAGR)	+28.89%	-1.70%

Winner

TBN

+0.59%

NAVI

-8.50%

Winner

TBN

+14.74%

NAVI

-5.10%

Winner

TBN

+35.97%

NAVI

-34.43%

Winner

TBN

+68.82%

NAVI

-37.88%

5Y(CAGR)

TBN

N/A

NAVI

-12.11%

10Y(CAGR)

TBN

N/A

NAVI

-0.78%

Max(CAGR)

Winner

TBN

+28.89%

NAVI

-1.70%

TBN vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TBN	NAVI
2026	+27.58%	-36.43%
2025	+32.89%	+4.38%
2024	-3.49%	-25.09%
2023	N/A	+16.94%
2022	N/A	-20.34%
2021	N/A	+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%

TBN vs NAVI Drawdown Comparison

The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

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

The current TBN drawdown is -28.85%. The current NAVI drawdown is -58.86%.

Rank	TBN	NAVI
#1	-38.61% Feb 19, 2025 - Oct 6, 2025	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	-35.28% Jul 15, 2024 - Jan 24, 2025	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	-34.75% Mar 31, 2026 - Jun 2, 2026	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	-25.76% Oct 6, 2025 - Feb 23, 2026	-7.76% May 1, 2014 - Jun 11, 2014
#5	-10.93% Mar 2, 2026 - Mar 26, 2026	-6.33% Jul 14, 2014 - Sep 18, 2014
#6	-7.53% Jan 24, 2025 - Feb 10, 2025	-4.84% May 7, 2021 - May 17, 2021
#7	-6.45% Feb 10, 2025 - Feb 19, 2025	-4.38% Sep 24, 2014 - Oct 17, 2014
#8	-3.84% Jul 1, 2024 - Jul 15, 2024	-3.81% Jul 12, 2021 - Jul 21, 2021
#9	-0.96% Feb 24, 2026 - Feb 27, 2026	-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