NAVI Navient Holdings, Inc. Common Stock

Last close: 8.42
504-day return: -32.48%
Median $/day: $8.9M
Relationships shown: 15
Leader rank: #744

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

NAVI vs SLM

Both indexed to 100 at 2026-05-11.

NAVI SLM · range 79–130 · 2026-05-11 → 2026-11-06

Follows NAVI

These tend to repeat NAVI's moves later.

FRPH FRP Holdings, Inc. Common Stock

lag 1dρ -0.21holdout -0.21stable 100%$/day $1.3Mrobust

Moves with NAVI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SLM SLM Corporation Common Stock

ρ +0.55beyond mkt +0.32holdout +0.44stable 100%robust

NNI Nelnet, Inc. Class A

ρ +0.54beyond mkt +0.23holdout +0.44stable 100%robust

V VISA Inc.

ρ +0.43beyond mkt +0.18holdout +0.50stable 100%robust

CVNA Carvana Co.

ρ +0.37beyond mkt +0.17holdout +0.34stable 100%robust

SYF SYNCHRONY FINANCIAL

ρ +0.49beyond mkt +0.17holdout +0.37stable 100%robust

COF Capital One Financial

ρ +0.48beyond mkt +0.16holdout +0.37stable 100%robust

Moves against NAVI

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.15holdout -0.25stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt -0.06holdout -0.15stable 88%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

IEX IDEX Corporation

horizon 5dρ +0.43holdout +0.19stable 62%moderate

MSM MSC Industrial Direct Co., Inc. Class A

horizon 5dρ +0.41holdout +0.09stable 75%moderate

DCI Donaldson Company, Inc.

horizon 5dρ +0.37holdout +0.14stable 75%moderate

PH Parker-Hannifin Corporation

horizon 10dρ +0.35holdout +0.24stable 62%moderate

GRC The Gorman-Rupp Company Common Shares

horizon 5dρ +0.32holdout +0.04stable 62%moderate

AIT Applied Industrial Technologies, Inc.

horizon 5dρ +0.32holdout +0.03stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

GRC The Gorman-Rupp Company Common Shares

Δ -0.60recent -0.27prior +0.33beyond mkt -0.07

IEX IDEX Corporation

Δ -0.52recent -0.18prior +0.34beyond mkt -0.00

AIT Applied Industrial Technologies, Inc.

Δ -0.47recent -0.14prior +0.33beyond mkt -0.05

PRLB PROTO LABS, INC.

Δ -0.47recent -0.14prior +0.33beyond mkt -0.04

HON Honeywell International Inc. Common Stock

Δ -0.47recent -0.12prior +0.35beyond mkt +0.02

PH Parker-Hannifin Corporation

Δ -0.46recent -0.15prior +0.31beyond mkt +0.02

Traded with NAVI

Abnormal volume rises and falls on the same days as NAVI's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
JBSS John B. Sanfilippo & Son, Inc. Common Stock	+0.34	+0.24	-0.10	1e-11
OI O-I Glass, Inc.	+0.31	+0.24	-0.01	2e-9
APTV Aptiv PLC	+0.30	+0.18	+0.03	5e-9