AXS vs. NVTS
Compare and contrast key facts about AXIS Capital Holdings Limited (AXS) and Navitas Semiconductor Corporation (NVTS).
Performance
AXS vs. NVTS - Performance Comparison
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AXS vs. NVTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | -4.89% | 22.96% | 63.90% | 5.57% | 2.63% | 16.19% |
NVTS Navitas Semiconductor Corporation | 22.83% | 100.00% | -55.76% | 129.91% | -79.37% | 56.34% |
Fundamentals
AXS:
$7.79B
NVTS:
$1.95B
AXS:
$12.85
NVTS:
-$0.55
AXS:
1.24
NVTS:
40.36
AXS:
1.34
NVTS:
4.40
AXS:
$6.44B
NVTS:
$45.92M
AXS:
$1.45B
NVTS:
$14.25M
AXS:
$1.32B
NVTS:
-$89.35M
Returns By Period
In the year-to-date period, AXS achieves a -4.89% return, which is significantly lower than NVTS's 22.83% return.
AXS
- 1D
- 1.15%
- 1M
- -3.66%
- YTD
- -4.89%
- 6M
- 6.75%
- 1Y
- 2.94%
- 3Y*
- 25.87%
- 5Y*
- 17.99%
- 10Y*
- 9.15%
NVTS
- 1D
- 12.01%
- 1M
- -2.56%
- YTD
- 22.83%
- 6M
- 21.47%
- 1Y
- 327.80%
- 3Y*
- 6.26%
- 5Y*
- -2.51%
- 10Y*
- —
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Return for Risk
AXS vs. NVTS — Risk / Return Rank
AXS
NVTS
AXS vs. NVTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) 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.
| AXS | NVTS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 1.61 | -1.49 |
Sortino ratioReturn per unit of downside risk | 0.33 | 4.26 | -3.94 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.46 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 6.51 | -6.26 |
Martin ratioReturn relative to average drawdown | 0.58 | 11.12 | -10.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXS | NVTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.61 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | -0.02 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | -0.04 | +0.37 |
Correlation
The correlation between AXS and NVTS is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AXS vs. NVTS - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.74%, while NVTS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.74% | 1.64% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% |
NVTS Navitas Semiconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AXS vs. NVTS - Drawdown Comparison
The maximum AXS drawdown since its inception was -55.93%, smaller than the maximum NVTS drawdown of -92.04%. Use the drawdown chart below to compare losses from any high point for AXS and NVTS.
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Drawdown Indicators
| AXS | NVTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.93% | -92.04% | +36.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.73% | -58.25% | +41.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.79% | -92.04% | +70.25% |
Max Drawdown (10Y)Largest decline over 10 years | -49.31% | — | — |
Current DrawdownCurrent decline from peak | -6.33% | -56.50% | +50.17% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -59.50% | +47.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 34.11% | -26.90% |
Volatility
AXS vs. NVTS - Volatility Comparison
The current volatility for AXIS Capital Holdings Limited (AXS) is 5.57%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 34.88%. This indicates that AXS 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
| AXS | NVTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 34.88% | -29.31% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 86.76% | -71.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.68% | 205.49% | -180.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.83% | 117.49% | -92.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.44% | 115.54% | -89.10% |
Financials
AXS vs. NVTS - Financials Comparison
This section allows you to compare key financial metrics between AXIS Capital Holdings Limited 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