AXS vs. NVTS
AXS (AXIS Capital Holdings Limited) and NVTS (Navitas Semiconductor Corporation) are both stocks. AXS operates in Insurance - Property & Casualty (Financial Services), while NVTS operates in Semiconductors (Technology). Over the past 5 years, AXS returned 18.73%/yr vs 1.68%/yr for NVTS. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
AXS vs. NVTS - Performance Comparison
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Returns By Period
In the year-to-date period, AXS achieves a -0.82% return, which is significantly lower than NVTS's 52.10% return.
AXS
- 1D
- 0.26%
- 1M
- -7.09%
- 6M
- 2.94%
- YTD
- -0.82%
- 1Y
- 14.80%
- 3Y*
- 26.81%
- 5Y*
- 18.73%
- 10Y*
- 9.69%
- ALL TIME*
- 9.06%
NVTS
- 1D
- -1.36%
- 1M
- -24.90%
- 6M
- 26.57%
- YTD
- 52.10%
- 1Y
- 36.43%
- 3Y*
- 0.09%
- 5Y*
- 1.68%
- 10Y*
- —
- ALL TIME*
- -0.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $94.75M | $90.00M | $74.41M | |
| $183.75M | $197.60M | $584.62M |
AXS vs. NVTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | -0.82% | 22.96% | 63.90% | 5.57% | 2.63% | 15.36% |
NVTS Navitas Semiconductor Corporation | 52.10% | 100.00% | -55.76% | 129.91% | -79.37% | 53.24% |
Correlation
The correlation between AXS and NVTS is -0.25, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.25 |
Correlation (3Y) Balances recent behavior with more history. | -0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2021 | 0.05 |
The correlation between AXS and NVTS shifts across timeframes, from -0.25 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AXS:
$7.68B
NVTS:
$2.84B
AXS:
$19.10
NVTS:
-$1.40
AXS:
1.16
NVTS:
66.38
AXS:
$5.25B
NVTS:
$36.54M
AXS:
$2.40B
NVTS:
$4.46M
AXS:
$1.17B
NVTS:
-$94.43M
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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.
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.
| AXS | NVTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.17 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.70 | +0.43 |
| Martin ratioReturn relative to average drawdown | 2.59 | 1.23 | +1.36 |
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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 | -12.67% | -69.38% | +56.71% |
Max Drawdown (3Y)Largest decline over 3 years | -16.73% | -83.44% | +66.71% |
Max Drawdown (5Y)Largest decline over 5 years | -18.99% | -92.04% | +73.05% |
Max Drawdown (10Y)Largest decline over 10 years | -49.31% | — | — |
Current DrawdownCurrent decline from peak | -11.70% | -65.84% | +54.14% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -57.96% | +45.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 39.21% | -33.73% |
Volatility
AXS vs. NVTS - Volatility Comparison
The current volatility for AXIS Capital Holdings Limited (AXS) is 13.85%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 33.07%. 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 | 13.85% | 33.07% | -19.22% |
Volatility (6M)Calculated over the trailing 6-month period | 20.40% | 94.62% | -74.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.05% | 126.38% | -101.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.39% | 123.19% | -97.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.85% | 117.38% | -90.53% |
Dividends
AXS vs. NVTS - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.67%, while NVTS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.67% | 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% |
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
Frequently Asked Questions
AXS and NVTS have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVTS has higher volatility (33.07%) compared to AXS (13.85%). In terms of maximum drawdown, AXS dropped -55.93% vs NVTS's -92.04%.
AXS currently has the higher Sharpe Ratio (0.57 vs 0.38), 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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