Navient Corp Correlations

NAVI Stock

USD 8.91 0.19 2.18%

The current 90-days correlation between Navient Corp and Oaktree Specialty Lending is 0.33 (i.e., Weak diversification). The correlation of Navient Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Navient Corp Correlation With Market

Very good diversification

The correlation between Navient Corp and DJI is -0.37 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Navient Corp and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Navient Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.

Moving together with Navient Stock

0.7	LC	LendingClub Corp	Pair Corr
0.79	RM	Regional Management Corp	Pair Corr
0.91	HYQ	Hypoport SE	Pair Corr
0.78	WRLD	World Acceptance	Pair Corr
0.73	VISA	Visa Inc CDR	Pair Corr
0.91	HYQ	Hypoport SE	Pair Corr
0.82	AXP	American Express	Pair Corr
0.77	COF	Capital One Financial	Pair Corr
0.86	PYPL	PayPal Holdings CDR	Pair Corr
0.72	M4I	Mastercard	Pair Corr
0.63	PLT	Plenti Group	Pair Corr
0.69	OMF	OneMain Holdings	Pair Corr
0.62	SLM	SLM Corp	Pair Corr
0.84	SYF	Synchrony Financial	Pair Corr
0.76	CFX	Capital One Financial	Pair Corr
0.64	GDOT	Green Dot	Pair Corr

Moving against Navient Stock

0.75	FCFS	FirstCash	Pair Corr
0.7	EZPW	EZCORP Inc Normal Trading	Pair Corr
0.6	SUS	SU plc	Pair Corr
0.48	CFXE	CAPITAL ONE FIN	Pair Corr
0.46	LU	Lufax Holding	Pair Corr
0.46	FA	Fountain Asset Corp	Pair Corr
0.45	FINV	FinVolution Group	Pair Corr
0.43	2D5	CRED ACC P	Pair Corr
0.4	3I8	International Personal	Pair Corr
0.34	ECPG	Encore Capital Group	Pair Corr
0.77	B28	B2Holding ASA	Pair Corr
0.7	5B4	MITSUBISHI HC CAPITAL	Pair Corr
0.69	EZ2A	EZCORP Inc	Pair Corr
0.68	PRG	PROG Holdings	Pair Corr
0.66	JSE	Japan Securities Finance	Pair Corr
0.4	CGG	Shougang Concord Grand	Pair Corr
0.37	B5D1	TIME FINANCE LS	Pair Corr

Related Correlations Analysis

	LU	OCSL	JCAP	EZPW	BETR	PSEC	DFIN	GHLD	BFC	CNOB
LU		-0.58	0.12	0.78	-0.51	0.57	-0.07	0.7	0.59	0.61	LU
OCSL	-0.58		0.13	-0.78	0.79	-0.58	0.07	-0.71	-0.63	-0.43	OCSL
JCAP	0.12	0.13		-0.02	-0.21	-0.05	0.27	-0.25	-0.1	0.28	JCAP
EZPW	0.78	-0.78	-0.02		-0.68	0.73	-0.06	0.83	0.77	0.66	EZPW
BETR	-0.51	0.79	-0.21	-0.68		-0.49	-0.16	-0.43	-0.66	-0.69	BETR
PSEC	0.57	-0.58	-0.05	0.73	-0.49		0.24	0.6	0.5	0.35	PSEC
DFIN	-0.07	0.07	0.27	-0.06	-0.16	0.24		-0.39	-0.15	0.12	DFIN
GHLD	0.7	-0.71	-0.25	0.83	-0.43	0.6	-0.39		0.59	0.33	GHLD
BFC	0.59	-0.63	-0.1	0.77	-0.66	0.5	-0.15	0.59		0.77	BFC
CNOB	0.61	-0.43	0.28	0.66	-0.69	0.35	0.12	0.33	0.77		CNOB
	LU	OCSL	JCAP	EZPW	BETR	PSEC	DFIN	GHLD	BFC	CNOB

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GHLD	+ 0.83	EZPW
BETR	+ 0.79	OCSL
EZPW	+ 0.78	LU
BFC	+ 0.77	EZPW
CNOB	+ 0.77	BFC
PSEC	+ 0.73	EZPW

High negative correlations

EZPW	- 0.78	OCSL
GHLD	- 0.71	OCSL
CNOB	- 0.69	BETR
BETR	- 0.68	EZPW
BFC	- 0.66	BETR
BFC	- 0.63	OCSL

Risk-Adjusted Indicators

There is a big difference between Navient Stock performing well and Navient Corp 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 Corp'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
LU	2.07	0.02	0.02	0.11	2.08	(2.68)	4.38	(3.70)	20.02
OCSL	0.95	(0.24)	0.00	(0.25)	0.00	0.00	2.11	(2.04)	6.56
JCAP	1.70	(0.17)	0.00	(0.05)	0.00	0.00	4.12	(3.02)	14.63
EZPW	1.56	0.50	0.29	1.54	1.08	(1.89)	3.98	(2.14)	13.86
BETR	4.60	(1.02)	0.00	(0.39)	0.00	0.00	7.81	(10.06)	26.53
PSEC	1.61	0.09	0.03	0.22	1.95	(1.78)	4.67	(3.42)	14.29
DFIN	2.22	0.03	0.03	0.11	2.97	(2.23)	4.49	(4.80)	14.91
GHLD	6.58	3.44	7.26	(6.43)	0.00	(8.55)	1.97	(0.35)	221.47
BFC	1.29	0.13	0.11	0.21	1.04	(1.55)	3.40	(1.90)	7.63
CNOB	1.32	0.11	0.09	0.19	1.24	(1.53)	3.60	(2.14)	10.47

Navient Corp Corporate Management

Mike Smith	Senior Officer	Profile
Patricia Christel	VP CEO	Profile
Robert Crawford	Senior Controller	Profile
Mark Heleen	Chief Legal Officer and Corporate Secretary	Profile
Paul Hartwick	Vice Communications	Profile
Joe CFA	CFO VP	Profile
Judah Holland	Senior Initiatives	Profile

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