ALMU vs. NVTS

Last updated Jun 3, 2026

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 100.40%/yr vs 42.48%/yr for NVTS. At a 0.17 correlation, their price movements are largely independent.

Performance

ALMU vs. NVTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aeluma, Inc (ALMU) and Navitas Semiconductor Corporation (NVTS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALMU achieves a 54.69% return, which is significantly lower than NVTS's 262.18% return.

ALMU

• 1D: 1.34%
• 1M: 3.83%
• YTD: 54.69%
• 6M: 91.08%
• 1Y: 61.66%
• 3Y*: 100.40%
• 5Y*: —
• 10Y*: —

NVTS

• 1D: 4.02%
• 1M: 48.19%
• YTD: 262.18%
• 6M: 210.82%
• 1Y: 368.48%
• 3Y*: 42.48%
• 5Y*: 21.15%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALMU vs. NVTS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ALMU Aeluma, Inc	54.69%	124.44%	163.79%	38.10%	5.00%
NVTS Navitas Semiconductor Corporation	262.18%	100.00%	-55.76%	129.91%	-29.80%

Correlation

The correlation between ALMU and NVTS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (All Time) Calculated using the full available price history since Nov 17, 2022	0.17

Over the past year, ALMU and NVTS have become more correlated (0.39) than their long-term average of 0.17, meaning their price movements have been converging.

Fundamentals

EPS ALMU : -$0.36 NVTS : -$0.84
PS Ratio ALMU : 85.87 NVTS : 101.21
Total Revenue (TTM) ALMU : $5.20M NVTS : $40.50M
Gross Profit (TTM) ALMU : $2.17M NVTS : $7.44M
EBITDA (TTM) ALMU : -$6.01M NVTS : -$83.31M

Return for Risk

ALMU vs. NVTS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALMU

ALMU Risk / Return Rank: 64
ALMU Sharpe Ratio Rank: 57
ALMU Sortino Ratio Rank: 67
ALMU Omega Ratio Rank: 64
ALMU Calmar Ratio Rank: 69
ALMU Martin Ratio Rank: 65

NVTS

NVTS Risk / Return Rank: 91
NVTS Sharpe Ratio Rank: 94
NVTS Sortino Ratio Rank: 91
NVTS Omega Ratio Rank: 86
NVTS Calmar Ratio Rank: 95
NVTS Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	ALMU	NVTS	Difference
Sharpe ratio Return per unit of total volatility	0.48	2.98	-2.50
Sortino ratio Return per unit of downside risk	1.64	3.40	-1.76
Omega ratio Gain probability vs. loss probability	1.19	1.38	-0.18
Calmar ratio Return relative to maximum drawdown	1.56	6.99	-5.43
Martin ratio Return relative to average drawdown	2.94	11.52	-8.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALMU vs. NVTS - Sharpe Ratio Comparison

The current ALMU Sharpe Ratio is 0.48, which is lower than the NVTS Sharpe Ratio of 2.98. The chart below compares the historical Sharpe Ratios of ALMU and NVTS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ALMU	NVTS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.48	2.98	-2.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.88	0.15	+0.73

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.

Drawdown Indicators

	ALMU	NVTS	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-15.66%	-18.65%	+2.99%
Average Drawdown Average peak-to-trough decline	-23.53%	-58.35%	+34.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.35%	35.34%	-5.99%

Volatility

ALMU vs. NVTS - Volatility Comparison

Aeluma, Inc (ALMU) has a higher volatility of 51.32% compared to Navitas Semiconductor Corporation (NVTS) at 48.43%. This indicates that ALMU's price experiences larger fluctuations and is considered to be riskier than NVTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALMU	NVTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	51.32%	48.43%	+2.89%
Volatility (6M) Calculated over the trailing 6-month period	93.23%	88.45%	+4.78%
Volatility (1Y) Calculated over the trailing 1-year period	130.52%	124.75%	+5.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	123.73%	121.08%	+2.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	123.73%	117.16%	+6.57%

Dividends

ALMU vs. NVTS - Dividend Comparison

Neither ALMU nor NVTS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ALMU and NVTS in my portfolio?

ALMU and NVTS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ALMU or NVTS?

ALMU has higher volatility (51.32%) compared to NVTS (48.43%). In terms of maximum drawdown, ALMU dropped -55.37% vs NVTS's -92.04%.

Which has better risk-adjusted returns?

NVTS currently has the higher Sharpe Ratio (2.98 vs 0.48), 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.