AMSC vs. NVTS
Compare and contrast key facts about American Superconductor Corporation (AMSC) and Navitas Semiconductor Corporation (NVTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMSC or NVTS.
Correlation
The correlation between AMSC and NVTS is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMSC vs. NVTS - Performance Comparison
Key characteristics
AMSC:
1.87
NVTS:
-0.62
AMSC:
2.71
NVTS:
-0.71
AMSC:
1.32
NVTS:
0.92
AMSC:
1.67
NVTS:
-0.60
AMSC:
7.88
NVTS:
-1.13
AMSC:
20.93%
NVTS:
48.25%
AMSC:
88.63%
NVTS:
87.94%
AMSC:
-99.57%
NVTS:
-91.17%
AMSC:
-96.09%
NVTS:
-83.85%
Fundamentals
AMSC:
$1.07B
NVTS:
$640.71M
AMSC:
-$0.03
NVTS:
-$0.43
AMSC:
$136.79M
NVTS:
$65.32M
AMSC:
$38.27M
NVTS:
$21.34M
AMSC:
$6.36M
NVTS:
-$75.22M
Returns By Period
In the year-to-date period, AMSC achieves a 9.95% return, which is significantly higher than NVTS's -8.82% return.
AMSC
9.95%
2.69%
-9.13%
167.85%
29.57%
13.44%
NVTS
-8.82%
-9.58%
-31.76%
-50.31%
N/A
N/A
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Risk-Adjusted Performance
AMSC vs. NVTS — Risk-Adjusted Performance Rank
AMSC
NVTS
AMSC vs. NVTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) 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.
Dividends
AMSC vs. NVTS - Dividend Comparison
Neither AMSC nor NVTS has paid dividends to shareholders.
Drawdowns
AMSC vs. NVTS - Drawdown Comparison
The maximum AMSC drawdown since its inception was -99.57%, which is greater than NVTS's maximum drawdown of -91.17%. Use the drawdown chart below to compare losses from any high point for AMSC and NVTS. For additional features, visit the drawdowns tool.
Volatility
AMSC vs. NVTS - Volatility Comparison
The current volatility for American Superconductor Corporation (AMSC) is 21.71%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 41.20%. This indicates that AMSC 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.
Financials
AMSC vs. NVTS - Financials Comparison
This section allows you to compare key financial metrics between American Superconductor Corporation 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