(NVTS) Navitas Semiconductor - Performance 67.5% in 12m
NVTS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-43.42%
#73 in Peer-Group
Rel. Strength
89.36%
#790 in Stock-Universe
Total Return 12m
67.52%
#13 in Peer-Group
Total Return 5y
-39.80%
#69 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 8.09 USD |
| 52 Week Low | 1.61 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.26 |
| Buy/Sell Signal +-5 | -0.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVTS (67.5%) vs SMH (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
11.1% | 69.9% | 885% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
15% | 27.1% | 1549% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.6% | 33.3% | 321% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
11% | 7.55% | 115% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
9.54% | -6.16% | 170% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
7.65% | 9.28% | 126% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
6.75% | 6.05% | 80.9% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
23.8% | -10% | 171% | 106 | 38.5 | 0.78 | -12.9% | -6.67% |
Performance Comparison: NVTS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for NVTS
| Total Return (including Dividends) | NVTS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 18.66% | 14.62% | 4.55% |
| 3 Months | 219.51% | 31.88% | 10.78% |
| 12 Months | 67.52% | 7.32% | 14.71% |
| 5 Years | -39.80% | 276.28% | 112.53% |
| Trend Score (consistency of price movement) | NVTS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 28.4% | 90.8% | 79.2% |
| 3 Months | 88.6% | 93.5% | 92.9% |
| 12 Months | -11.5% | -13.9% | 44.2% |
| 5 Years | -77.9% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.92 | 3.52% | 13.49% |
| 3 Month | %th98.11 | 142.28% | 188.42% |
| 12 Month | %th87.74 | 56.09% | 46.04% |
| 5 Years | %th44.34 | -74.59% | -64.84% |
FAQs
Does Navitas Semiconductor (NVTS) outperform the market?
Yes,
over the last 12 months NVTS made 67.52%, while its related Sector, the VanEck Semiconductor (SMH) made 7.32%.
Over the last 3 months NVTS made 219.51%, while SMH made 31.88%.
Performance Comparison NVTS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVTS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | 14.1% | 77.4% | 53% |
| US NASDAQ 100 | QQQ | -3.3% | 13.1% | 75.3% | 52% |
| German DAX 40 | DAX | -2.3% | 18.7% | 64.5% | 37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | 14.5% | 79.4% | 50% |
| Hongkong Hang Seng | HSI | -2.1% | 12.9% | 61.7% | 32% |
| India NIFTY 50 | INDA | -2.1% | 16.6% | 77.7% | 68% |
| Brasil Bovespa | EWZ | -3.8% | 10.9% | 52.9% | 54% |
NVTS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | 11.9% | 70.8% | 39% |
| Consumer Discretionary | XLY | -0.9% | 17% | 86.1% | 48% |
| Consumer Staples | XLP | 1% | 20.3% | 79.2% | 58% |
| Energy | XLE | 1.9% | 15.2% | 82.9% | 71% |
| Financial | XLF | -2.6% | 15.6% | 74.3% | 39% |
| Health Care | XLV | -1.5% | 16.6% | 84.6% | 73% |
| Industrial | XLI | -2.1% | 14.9% | 70.8% | 43% |
| Materials | XLB | -0.5% | 17% | 78.1% | 65% |
| Real Estate | XLRE | 2% | 18.7% | 80.1% | 55% |
| Technology | XLK | -3.8% | 9.8% | 74.2% | 56% |
| Utilities | XLU | -0.1% | 18.6% | 74.1% | 43% |
| Aerospace & Defense | XAR | -4.4% | 8.8% | 56% | 15% |
| Biotech | XBI | -0.3% | 16.6% | 91.4% | 78% |
| Homebuilder | XHB | -0.7% | 12.6% | 88.7% | 67% |
| Retail | XRT | 0.6% | 17.3% | 86.1% | 61% |
NVTS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.8% | 13.5% | 86.7% | 78% |
| Natural Gas | UNG | 9.7% | 28.1% | 92.6% | 75% |
| Gold | GLD | 2.5% | 20.9% | 57.6% | 26% |
| Silver | SLV | 0.9% | 14.8% | 58.9% | 45% |
| Copper | CPER | -2.8% | 14.5% | 57.7% | 52% |
NVTS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 15% | 80.6% | 66% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 16.8% | 78.4% | 57% |