ALMU vs. NVTS
ALMU (Aeluma, Inc) and NVTS (Navitas Semiconductor Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 3 years, ALMU returned 93.81%/yr vs 34.63%/yr for NVTS. At a 0.18 correlation, their price movements are largely independent.
Performance
ALMU vs. NVTS - Performance Comparison
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Returns By Period
In the year-to-date period, ALMU achieves a 27.20% return, which is significantly lower than NVTS's 199.72% return.
ALMU
- 1D
- -6.45%
- 1M
- -3.53%
- YTD
- 27.20%
- 6M
- 46.77%
- 1Y
- 63.47%
- 3Y*
- 93.81%
- 5Y*
- —
- 10Y*
- —
NVTS
- 1D
- -9.70%
- 1M
- -26.84%
- YTD
- 199.72%
- 6M
- 179.37%
- 1Y
- 228.22%
- 3Y*
- 34.63%
- 5Y*
- 16.48%
- 10Y*
- —
ALMU vs. NVTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ALMU Aeluma, Inc | 27.20% | 124.44% | 163.79% | 38.10% | 5.00% |
NVTS Navitas Semiconductor Corporation | 199.72% | 100.00% | -55.76% | 129.91% | -35.71% |
Correlation
The correlation between ALMU and NVTS is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2022 | 0.18 |
Over the past year, ALMU and NVTS have become more correlated (0.40) than their long-term average of 0.18, meaning their price movements have been converging.
Fundamentals
ALMU:
-$0.36
NVTS:
-$0.84
ALMU:
70.61
NVTS:
83.76
ALMU:
$5.20M
NVTS:
$40.50M
ALMU:
$2.17M
NVTS:
$7.44M
ALMU:
-$6.01M
NVTS:
-$83.31M
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Return for Risk
ALMU vs. NVTS — Risk / Return Rank
ALMU
NVTS
ALMU vs. NVTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aeluma, Inc (ALMU) and Navitas Semiconductor Corporation (NVTS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALMU | NVTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.95 | -2.79 |
| Martin ratioReturn relative to average drawdown | 2.17 | 6.45 | -4.28 |
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Drawdowns
ALMU vs. NVTS - Drawdown Comparison
The maximum ALMU drawdown since its inception was -55.37%, smaller than the maximum NVTS drawdown of -92.04%. Use the drawdown chart below to compare losses from any high point for ALMU and NVTS.
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Drawdown Indicators
| ALMU | NVTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -92.04% | +36.67% |
Max Drawdown (1Y)Largest decline over 1 year | -55.37% | -58.25% | +2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -55.37% | -85.18% | +29.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.04% | — |
Current DrawdownCurrent decline from peak | -30.64% | -32.68% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -57.97% | +34.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.27% | 35.53% | -6.26% |
Volatility
ALMU vs. NVTS - Volatility Comparison
The current volatility for Aeluma, Inc (ALMU) is 35.99%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 43.31%. This indicates that ALMU experiences smaller price fluctuations and is considered to be less risky than NVTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALMU | NVTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.99% | 43.31% | -7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 94.30% | 93.52% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.76% | 125.86% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.49% | 122.09% | +1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.49% | 117.44% | +6.05% |
Dividends
ALMU vs. NVTS - Dividend Comparison
Neither ALMU nor NVTS has paid dividends to shareholders.
Financials
ALMU vs. NVTS - Financials Comparison
This section allows you to compare key financial metrics between Aeluma, Inc and Navitas Semiconductor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ALMU and NVTS have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVTS has higher volatility (43.31%) compared to ALMU (35.99%). In terms of maximum drawdown, ALMU dropped -55.37% vs NVTS's -92.04%.
NVTS currently has the higher Sharpe Ratio (1.83 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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