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AMSC vs. NVTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMSC and NVTS is 0.42, 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.


-0.50.00.51.00.4

Performance

AMSC vs. NVTS - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
64.40%
-1.66%
AMSC
NVTS

Key characteristics

Sharpe Ratio

AMSC:

2.43

NVTS:

-0.53

Sortino Ratio

AMSC:

3.14

NVTS:

-0.42

Omega Ratio

AMSC:

1.36

NVTS:

0.95

Calmar Ratio

AMSC:

2.13

NVTS:

-0.53

Martin Ratio

AMSC:

9.68

NVTS:

-0.99

Ulcer Index

AMSC:

21.71%

NVTS:

48.51%

Daily Std Dev

AMSC:

86.51%

NVTS:

90.91%

Max Drawdown

AMSC:

-99.57%

NVTS:

-91.17%

Current Drawdown

AMSC:

-95.26%

NVTS:

-85.27%

Fundamentals

Market Cap

AMSC:

$1.30B

NVTS:

$567.86M

EPS

AMSC:

$0.09

NVTS:

-$0.42

Total Revenue (TTM)

AMSC:

$198.19M

NVTS:

$65.32M

Gross Profit (TTM)

AMSC:

$54.60M

NVTS:

$21.34M

EBITDA (TTM)

AMSC:

$7.67M

NVTS:

-$75.22M

Returns By Period

In the year-to-date period, AMSC achieves a 33.37% return, which is significantly higher than NVTS's -16.81% return.


AMSC

YTD

33.37%

1M

20.93%

6M

64.41%

1Y

200.55%

5Y*

36.06%

10Y*

15.28%

NVTS

YTD

-16.81%

1M

-13.41%

6M

-1.66%

1Y

-53.08%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AMSC vs. NVTS — Risk-Adjusted Performance Rank

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

AMSC
The Risk-Adjusted Performance Rank of AMSC is 9191
Overall Rank
The Sharpe Ratio Rank of AMSC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AMSC is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AMSC is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AMSC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AMSC is 9191
Martin Ratio Rank

NVTS
The Risk-Adjusted Performance Rank of NVTS is 2020
Overall Rank
The Sharpe Ratio Rank of NVTS is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NVTS is 2121
Sortino Ratio Rank
The Omega Ratio Rank of NVTS is 2323
Omega Ratio Rank
The Calmar Ratio Rank of NVTS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of NVTS is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AMSC, currently valued at 2.43, compared to the broader market-2.000.002.004.002.43-0.53
The chart of Sortino ratio for AMSC, currently valued at 3.14, compared to the broader market-4.00-2.000.002.004.003.14-0.42
The chart of Omega ratio for AMSC, currently valued at 1.36, compared to the broader market0.501.001.502.001.360.95
The chart of Calmar ratio for AMSC, currently valued at 3.29, compared to the broader market0.002.004.006.003.29-0.53
The chart of Martin ratio for AMSC, currently valued at 9.68, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.009.68-0.99
AMSC
NVTS

The current AMSC Sharpe Ratio is 2.43, which is higher than the NVTS Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of AMSC and NVTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.43
-0.53
AMSC
NVTS

Dividends

AMSC vs. NVTS - Dividend Comparison

Neither AMSC nor NVTS has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.76%
-85.27%
AMSC
NVTS

Volatility

AMSC vs. NVTS - Volatility Comparison

American Superconductor Corporation (AMSC) has a higher volatility of 34.69% compared to Navitas Semiconductor Corporation (NVTS) at 30.27%. This indicates that AMSC'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.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%SeptemberOctoberNovemberDecember2025February
34.69%
30.27%
AMSC
NVTS

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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