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NAVI correlations (Navient Corporation)

Every correlation that matters for NAVI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
32.0%
3y weekly
Beta vs S&P 500
0.99
3y weekly
1-year return
-26.9%
price, adjusted
5-year return
-49.1%
price, adjusted
Market cap
$0.9B
latest
Dividend yield
6.83%
trailing
Max drawdown
-57.6%
3y, daily closes
-40%0%2025-09-052026-08-27
NAVI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NAVI

AssetCorrelation (3Y)
SYFSynchrony Financial0.63
SMHBETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN0.63
IWMiShares Russell 2000 ETF0.63
HBANHuntington Bancshares0.62
RSPInvesco S&P 500 Equal Weight ETF0.61

Best diversifiers for NAVI

If the goal is offsetting NAVI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.45
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.45
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.24

NAVI vs benchmarks

NAVI vs SPY 0.45 NAVI vs QQQ 0.33

Get NAVI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/navi.json

Correlations, diversifiers, beta and volatility for NAVI, plus one endpoint per pair. API documentation.