(NVTS) Navitas Semiconductor - Performance -58.5% in 12m
Compare NVTS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-78.17%
#96 in Group
Rel. Strength
9.94%
#7166 in Universe
Total Return 12m
-58.52%
#92 in Group
Total Return 5y
-82.54%
#88 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.08%
2th Percentile in Group
12m Total Return: NVTS (-58.5%) vs SMH (0.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
33.2% | 58.7% | 757% | 89.5 | 29.2 | 0.51 | 95.5% | 24.7% |
| NVDA NASDAQ NVIDIA |
21.9% | 29.9% | 1360% | 38 | 24.9 | 1.53 | 84.4% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
23.9% | 23.7% | 266% | 22.5 | 17.7 | 1.19 | 70.6% | 28.1% |
| ASX NYSE ASE Industrial Holding |
23.7% | -9.5% | 156% | 19.3 | 12.3 | 1.38 | -57.5% | -7.77% |
| ADI NASDAQ Analog Devices |
22.1% | 0.66% | 105% | 63.3 | 26 | 0.83 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
21.3% | 9.46% | 85.5% | 20.2 | 19.3 | 0.9 | 23.3% | 15% |
| NVEC NASDAQ NVE |
24.8% | -7.63% | 54.4% | 19.5 | - | 1.18 | 12.0% | -0.8% |
| TXN NASDAQ Texas Instruments |
14.4% | -7.31% | 65.9% | 30.8 | 30.3 | 1.77 | -85.9% | -11% |
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 | 16.56% | 23.34% | 13.81% |
| 3 Months | -34.71% | -11.08% | -6.30% |
| 12 Months | -58.52% | 0.69% | 10.65% |
| 5 Years | -82.54% | 235.91% | 107.77% |
| Trend Score (consistency of price movement) | NVTS | SMH | S&P 500 |
| 1 Month | 65.9% | 76.4% | 83% |
| 3 Months | -82.8% | -78.4% | -75.3% |
| 12 Months | -64.8% | -38.8% | 50.1% |
| 5 Years | -80.8% | 83.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #26 | -5.49% | 2.42% |
| 3 Month | #87 | -26.6% | -30.3% |
| 12 Month | #92 | -58.8% | -62.5% |
| 5 Years | #86 | -90.7% | -88.8% |
FAQs
Does NVTS Navitas Semiconductor outperforms the market?
No,
over the last 12 months NVTS made -58.52%, while its related Sector, the VanEck Semiconductor (SMH) made 0.69%.
Over the last 3 months NVTS made -34.71%, while SMH made -11.08%.
Over the last 3 months NVTS made -34.71%, while SMH made -11.08%.
Performance Comparison NVTS vs Indeces and Sectors
NVTS vs. Indices NVTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.70% | 2.75% | -7.10% | -69.2% |
| US NASDAQ 100 | QQQ | -1.89% | -0.80% | -7.31% | -70.2% |
| US Dow Jones Industrial 30 | DIA | -2.11% | 6.57% | -6.81% | -66.2% |
| German DAX 40 | DAX | -1.68% | 1.60% | -33.4% | -84.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.88% | 4.73% | -7.87% | -65.9% |
| Hongkong Hang Seng | HSI | -4.87% | -3.37% | -15.5% | -72.2% |
| India NIFTY 50 | INDA | 3.22% | 11.7% | -7.54% | -58.3% |
| Brasil Bovespa | EWZ | -2.75% | -0.68% | -15.8% | -50.2% |
NVTS vs. Sectors NVTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.34% | 3.15% | -14.2% | -80.1% |
| Consumer Discretionary | XLY | -2.08% | 2.33% | -6.12% | -72.8% |
| Consumer Staples | XLP | -0.84% | 9.97% | -14.0% | -67.6% |
| Energy | XLE | -1.52% | 9.80% | -0.51% | -49.1% |
| Financial | XLF | -2.80% | 3.04% | -14.2% | -81.0% |
| Health Care | XLV | 1.31% | 15.7% | -2.11% | -54.5% |
| Industrial | XLI | -3.39% | -0.26% | -8.53% | -69.5% |
| Materials | XLB | -1.50% | 3.00% | -2.21% | -53.3% |
| Real Estate | XLRE | -0.38% | 5.02% | -7.85% | -74.0% |
| Technology | XLK | -2.78% | -4.66% | -4.22% | -65.6% |
| Utilities | XLU | -1.75% | 6.97% | -14.8% | -76.0% |
| Aerospace & Defense | XAR | -3.68% | -4.60% | -18.6% | -85.9% |
| Biotech | XBI | 4.89% | 4.75% | 13.0% | -46.2% |
| Homebuilder | XHB | -2.17% | 5.08% | 6.09% | -51.0% |
| Retail | XRT | -3.60% | 1.91% | -2.86% | -57.0% |