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Navient Holdings vs State Street SPDR S&P 500 ETF Trust
Over the past year NAVI returned −24.4% and SPY returned +13.6%; their daily moves had a correlation of 0.20.
NAVI −24.4% SPY +13.6%Growth of $1, one year, split-adjusted
| Metric | NAVI | SPY |
|---|---|---|
| Price | $9.07 | $766.81 |
| Market cap | $850.6M | $810.73B |
| Today | +9.81% | +1.65% |
| 1 month | +1.6% | −1.6% |
| 6 months | +3.9% | +4.5% |
| Year to date | −30.2% | +12.4% |
| 1 year | −25.7% | +12.2% |
| Revenue growth (YoY) | −11.9% | — |
| Gross margin | 21.1% | — |
| Net margin | 3.5% | — |
| P/E (TTM) | — | — |
| Price / sales | 0.3× | — |
| Net cash | -$42.08B | — |
| Dividend yield | 7.06% | 0.99% |
| Volatility (60d) | 48.1% | 10.5% |
| Short % of float | 18.7% | — |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).