WEST vs NAVI

Comparison between Westrock Coffee Company (WEST, Company) and Navient Corp (NAVI, Company).

WEST is from the Consumer Defensive sector, while NAVI is from the Financial Services sector.

WEST vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEST(COMPANY)	NAVI(COMPANY)
Market Cap	$772M	$771M
Max Drawdown	74.47%	77.85%
Sharpe Ratio	0.43	-1.13
5Y Beta	1.17	1.01
Industry	Packaged Foods	Credit Services
P/E Ratio	-10.61	-14.04
Forward P/E	N/A	11.03
PEG Ratio	N/A	0.14
Dividend Yield	N/A	8.24%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	-1958.09%	1896.17%
Free Cash Flow Yield	-8.20%	41.87%
P/S Ratio	0.61	2.32
P/B Ratio	38.25	0.32

Market Cap

Winner

WEST

$772M

NAVI

$771M

Max Drawdown

Winner

WEST

74.47%

NAVI

77.85%

Sharpe Ratio

Winner

WEST

0.43

NAVI

-1.13

5Y Beta

WEST

1.17

Winner

NAVI

1.01

Industry

WEST

Packaged Foods

NAVI

Credit Services

P/E Ratio

WEST

-10.61

Winner

NAVI

-14.04

Forward P/E

WEST

N/A

NAVI

11.03

PEG Ratio

WEST

N/A

NAVI

0.14

Dividend Yield

WEST

N/A

NAVI

8.24%

5Y Dividends CAGR

WEST

N/A

NAVI

4.56%

Debt to Equity

Winner

WEST

-1958.09%

NAVI

1896.17%

Free Cash Flow Yield

WEST

-8.20%

Winner

NAVI

41.87%

P/S Ratio

Winner

WEST

0.61

NAVI

2.32

P/B Ratio

WEST

38.25

Winner

NAVI

0.32

WEST vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	WEST	NAVI
1 month	+29.55%	-8.50%
3 months	+92.35%	-5.10%
6 months	+87.10%	-34.43%
1 year	+13.38%	-37.88%
5 years(CAGR)	N/A	-12.11%
10 years(CAGR)	N/A	-0.78%
Max(CAGR)	-9.84%	-1.70%

Winner

WEST

+29.55%

NAVI

-8.50%

Winner

WEST

+92.35%

NAVI

-5.10%

Winner

WEST

+87.10%

NAVI

-34.43%

Winner

WEST

+13.38%

NAVI

-37.88%

5Y(CAGR)

WEST

N/A

NAVI

-12.11%

10Y(CAGR)

WEST

N/A

NAVI

-0.78%

Max(CAGR)

WEST

-9.84%

Winner

NAVI

-1.70%

WEST vs NAVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WEST	NAVI
2026	+85.26%	-36.43%
2025	-35.91%	+4.38%
2024	-36.75%	-25.09%
2023	-24.20%	+16.94%
2022	+19.82%	-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%

WEST vs NAVI Drawdown Comparison

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. 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 WEST drawdown is -48.11%. The current NAVI drawdown is -58.86%.

Rank	WEST	NAVI
#1	-74.47% Dec 7, 2022 - Jan 7, 2026	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	-22.12% Aug 30, 2022 - Nov 11, 2022	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	-11.24% Nov 25, 2022 - Dec 5, 2022	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	-3.40% Nov 15, 2022 - Nov 23, 2022	-7.76% May 1, 2014 - Jun 11, 2014
#5	-1.86% Nov 11, 2022 - Nov 15, 2022	-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