Navient Competitors
| JSM Stock | USD 19.58 0.08 0.41% |
Navient SR vs Ameris Bancorp Correlation
Poor diversification
The correlation between Navient SR and ABCB is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Navient SR and ABCB in the same portfolio, assuming nothing else is changed.
Moving together with Navient Stock
Moving against Navient Stock
As of the 4th of February 2026, Return On Capital Employed is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0. At this time, Navient SR's Non Currrent Assets Other are very stable compared to the past year. As of the 4th of February 2026, Other Assets is likely to grow to about 74.3 B, while Non Current Assets Total are likely to drop about 477.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navient SR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Navient SR Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Navient SR and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Navient and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Navient SR does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Navient Stock performing well and Navient SR Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Navient SR's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NNI | 1.16 | 0.03 | 0.01 | 0.08 | 1.30 | 2.43 | 6.95 | |||
| CACC | 1.88 | 0.06 | 0.04 | 0.07 | 2.59 | 4.11 | 12.77 | |||
| SLM | 1.42 | 0.00 | 0.00 | 0.04 | 3.30 | 3.45 | 20.19 | |||
| RJF | 1.05 | 0.03 | 0.03 | 0.07 | 1.33 | 2.22 | 5.52 | |||
| UBSI | 1.04 | 0.29 | 0.24 | 0.35 | 0.90 | 3.05 | 8.75 | |||
| VIRT | 1.41 | 0.17 | 0.08 | 0.74 | 1.70 | 2.81 | 13.20 | |||
| RLI | 1.06 | 0.04 | (0.01) | (0.18) | 1.39 | 2.38 | 6.59 | |||
| AVAL | 1.45 | 0.28 | 0.12 | 0.47 | 1.79 | 4.40 | 13.37 | |||
| MAIN | 1.03 | 0.11 | 0.08 | 0.21 | 1.01 | 2.60 | 5.67 | |||
| ABCB | 1.08 | 0.17 | 0.14 | 0.22 | 0.98 | 2.76 | 6.79 |
Cross Equities Net Income Analysis
Compare Navient SR and related stocks such as Nelnet Inc, Credit Acceptance, and SLM Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NNI | 4.5 M | 204.3 M | 178 M | 302.7 M | 307.6 M | 268 M | 256.8 M | 173.2 M | 227.9 M | 141.8 M | 352.4 M | 393.3 M | 406.9 M | 89.8 M | 184 M | 211.7 M | 191.7 M |
| CACC | 8.6 M | 188 M | 219.7 M | 253.1 M | 266.2 M | 299.7 M | 332.8 M | 470.2 M | 574 M | 656.1 M | 421 M | 958.3 M | 535.8 M | 286.1 M | 247.9 M | 423.9 M | 226.2 M |
| SLM | 123.3 M | 633 M | 217.6 M | 258.9 M | 194.2 M | 274.3 M | 250.3 M | 288.9 M | 487.5 M | 578.3 M | 880.7 M | 1.2 B | 469 M | 563.7 M | 608.3 M | 744.8 M | 542.3 M |
| RJF | 4.6 M | 295.9 M | 367.2 M | 480.2 M | 502.1 M | 529.4 M | 636 M | 857 M | 1 B | 818 M | 1.4 B | 1.5 B | 1.7 B | 2.1 B | 2.1 B | 2.5 B | 2.6 B |
| UBSI | 4.4 M | 75.6 M | 82.6 M | 85.6 M | 129.9 M | 138 M | 147.1 M | 150.6 M | 256.3 M | 260.1 M | 289 M | 367.7 M | 379.6 M | 366.3 M | 373 M | 464.6 M | 487.8 M |
| VIRT | 89.3 M | 89.3 M | 87.6 M | 182.2 M | 190.1 M | 20.9 M | 33 M | 2.9 M | 289.4 M | (58.6 M) | 649.2 M | 476.9 M | 265 M | 142 M | 276.4 M | 468.4 M | 491.8 M |
| RLI | 4.1 M | 126.6 M | 103.3 M | 126.3 M | 135.4 M | 137.5 M | 114.9 M | 105 M | 64.2 M | 191.6 M | 157.1 M | 279.4 M | 583.4 M | 304.6 M | 345.8 M | 403.3 M | 423.5 M |
| AVAL | 757.1 B | 1.3 T | 1.5 T | 1.6 T | 1.8 T | 2 T | 2.1 T | 2 T | 2.9 T | 3 T | 2.3 T | 3.3 T | 2.5 T | 739 B | 1 T | 1.2 T | 2 T |
| MAIN | 7.9 M | 63 M | 104.4 M | 96.9 M | 100.7 M | 104.4 M | 138.9 M | 170.6 M | 168.2 M | 129.6 M | 29.4 M | 330.8 M | 241.6 M | 428.4 M | 508.1 M | 584.3 M | 613.5 M |
| ABCB | 3.1 M | 21.1 M | 14.4 M | 20 M | 38.7 M | 40.8 M | 72.1 M | 73.5 M | 121 M | 161.4 M | 262 M | 376.9 M | 346.5 M | 269.1 M | 358.7 M | 412.2 M | 432.8 M |
Navient SR and related stocks such as Nelnet Inc, Credit Acceptance, and SLM Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Navient SR financial statement analysis. It represents the amount of money remaining after all of Navient SR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Navient SR Competitive Analysis
The better you understand Navient SR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Navient SR's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Navient SR's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Navient SR Competition Performance Charts
Five steps to successful analysis of Navient SR Competition
Navient SR's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Navient SR in relation to its competition. Navient SR's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Navient SR in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Navient SR's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Navient SR, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Navient SR Correlation with its peers. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Oil & Gas Exploration & Production sector continue expanding? Could Navient diversify its offerings? Factors like these will boost the valuation of Navient SR. Expected growth trajectory for Navient significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navient SR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 0.64 |
Investors evaluate Navient SR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Navient SR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Navient SR's market price to deviate significantly from intrinsic value.
Understanding that Navient SR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient SR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Navient SR's market price signifies the transaction level at which participants voluntarily complete trades.
