Navitas Semiconductor Corporation (NVTS)

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Navitas Semiconductor Corporation (NVTS) is up 199.7% since the beginning of the year. At $21 per share, NVTS is trading 37.4% below its 52-week high of $34. Investors who bought $1,000 worth of NVTS shares 5 years ago would now be looking at an investment worth $2,144.

Navitas Semiconductor Corporation (NVTS) has returned 199.72% so far this year and 228.22% over the past 12 months.

Based on dividend-adjusted daily data since Jan 25, 2021, NVTS's average daily return is +0.27%, while the average monthly return is +5.42%. At this rate, an investment would double in approximately 1.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +164.3%, while the worst month was Jun 2022 at -51.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NVTS closed higher 46% of trading days. The best single day was May 22, 2025 with a return of +164.4%, while the worst single day was May 24, 2023 at -20.7%.

Navitas Semiconductor Corporation has an annualized alpha of 41.35%, beta of 2.42, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 25, 2021.

• This stock captured 287.04% of S&P 500 Index gains and 201.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NVTS ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Navitas Semiconductor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Navitas Semiconductor Corporation was 92.04%, occurring on Apr 3, 2025. Recovery took 276 trading sessions.

The current Navitas Semiconductor Corporation drawdown is 32.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Navitas Semiconductor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Navitas Semiconductor Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.