Performance analysis of Navient (NAVI)
Annual Return
Over the past 3 years, NAVI has had an average annual return of -18.07%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, NAVI has had an average annual return of -10.92%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NAVI has had an average annual return of +0.15%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 17, 2014, NAVI has had an average annual return of -0.46%, underperforming the benchmark SPY, which returned +13.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.28% | +2.57% | -25.61% | +17.51% | -19.36% | +124.04% | -23.12% | +63.08% | -30.45% | -15.12% | +50.34% | -44.71% |
| 2014 | |||||||||||
| +30.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.54% | -10.40% | -5.14% | +12.96% | -7.36% | +6.22% | +2% | -27.28% | |||||
| 2025 | +2.86% | +4.68% | -10.74% | -1.98% | +8.56% | +6.16% | -8.23% | +5.96% | -2.97% | -7.00% | +1.38% | +6.19% | +2.57% |
| 2024 | -7.52% | -4.65% | +7.01% | -13.67% | +0.33% | -2.31% | +12.71% | +3.17% | -6.99% | -8.72% | +9.49% | -13.80% | -25.61% |
| 2023 | +15.31% | -4.85% | -10.62% | +3.44% | -8.40% | +23.90% | +2.47% | -6.46% | -2.44% | -7.61% | +8.68% | +8.70% | +17.51% |
| 2022 | -17.86% | +1.03% | -2.33% | -6.75% | +0.69% | -11.67% | +17.73% | -6.55% | -3.54% | +3.06% | +9.44% | +0.21% | -19.36% |
| 2021 | +14.62% | +9.99% | +17.05% | +17.61% | +8.56% | +6.71% | +5.69% | +13.61% | -14.40% | -0.15% | +0.15% | +8.41% | +124.04% |
| 2020 | +5.12% | -21.90% | -31.47% | +0.53% | -2.37% | -3.66% | +13.22% | +14.21% | -5.39% | -5.21% | +16.99% | +6.53% | -23.12% |
| 2019 | +29.41% | +8.60% | -5.33% | +16.77% | -3.48% | +5.95% | +3.67% | -9.96% | +1.73% | +7.57% | +4.22% | -3.58% | +63.08% |
| 2018 | +6.99% | -9.05% | +2.48% | +1.07% | +5.36% | -5.65% | +1.38% | +3.25% | -0% | -14.09% | -0.69% | -22.26% | -30.45% |
| 2017 | -8.46% | +2.46% | -3.22% | +2.98% | -4.02% | +15.39% | -11.41% | -9.43% | +13.79% | -17.05% | +2.49% | +5.62% | -15.12% |
Drawdown analysis of Navient (NAVI)
The maximum drawdown for the NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.
The current NAVI drawdown is -52.13%.
Since Apr 17, 2014 NAVI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.57% | Dec 22, 2014 | 1317 | Mar 18, 2020 | 281 | Apr 29, 2021 | 1598 |
| -61.59% | Sep 17, 2021 | 1181 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -8.30% | Jun 16, 2021 | 2 | Jun 18, 2021 | 15 | Jul 12, 2021 | 17 |
| -7.77% | May 1, 2014 | 18 | May 28, 2014 | 10 | Jun 11, 2014 | 28 |
| -6.33% | Jul 14, 2014 | 18 | Aug 7, 2014 | 29 | Sep 18, 2014 | 47 |
| -4.84% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -4.38% | Sep 24, 2014 | 12 | Oct 10, 2014 | 5 | Oct 17, 2014 | 17 |
| -3.81% | Jul 12, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
| -3.50% | Jul 21, 2021 | 5 | Jul 28, 2021 | 3 | Aug 2, 2021 | 8 |
| -3.08% | Dec 9, 2014 | 3 | Dec 12, 2014 | 4 | Dec 18, 2014 | 7 |
| -2.70% | Nov 3, 2014 | 1 | Nov 4, 2014 | 2 | Nov 6, 2014 | 3 |
| -2.59% | Apr 17, 2014 | 8 | Apr 30, 2014 | 1 | May 1, 2014 | 9 |
| -2.00% | Sep 13, 2021 | 1 | Sep 14, 2021 | 3 | Sep 17, 2021 | 4 |
| -1.91% | Apr 29, 2021 | 3 | May 4, 2021 | 2 | May 6, 2021 | 5 |
| -1.83% | May 24, 2021 | 1 | May 25, 2021 | 1 | May 26, 2021 | 2 |
| -1.78% | Nov 13, 2014 | 1 | Nov 14, 2014 | 1 | Nov 17, 2014 | 2 |
| -1.69% | Aug 3, 2021 | 1 | Aug 4, 2021 | 1 | Aug 5, 2021 | 2 |
| -1.46% | Sep 19, 2014 | 2 | Sep 23, 2014 | 1 | Sep 24, 2014 | 3 |
| -1.38% | Oct 21, 2014 | 1 | Oct 22, 2014 | 2 | Oct 24, 2014 | 3 |
| -1.34% | Jun 27, 2014 | 6 | Jul 8, 2014 | 3 | Jul 11, 2014 | 9 |
| -1.29% | Jun 11, 2021 | 1 | Jun 14, 2021 | 1 | Jun 15, 2021 | 2 |
| -1.28% | Nov 21, 2014 | 3 | Nov 26, 2014 | 7 | Dec 8, 2014 | 10 |
| -1.25% | Jun 11, 2014 | 2 | Jun 13, 2014 | 3 | Jun 18, 2014 | 5 |
| -1.14% | Aug 17, 2021 | 2 | Aug 19, 2021 | 1 | Aug 20, 2021 | 3 |
| -1.08% | Aug 27, 2021 | 1 | Aug 30, 2021 | 1 | Aug 31, 2021 | 2 |