IOBT vs. NVTS

Last updated Jun 4, 2026

IOBT (IO Biotech, Inc.) and NVTS (Navitas Semiconductor Corporation) are both stocks. IOBT operates in Biotechnology (Healthcare), while NVTS operates in Semiconductors (Technology). At a 0.13 correlation, their price movements are largely independent.

Performance

IOBT vs. NVTS - Performance Comparison

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

Returns By Period

IOBT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVTS

• 1D: 19.26%
• 1M: 93.72%
• YTD: 331.93%
• 6M: 254.89%
• 1Y: 419.19%
• 3Y*: 51.10%
• 5Y*: 25.44%
• 10Y*: —

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

IOBT vs. NVTS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
IOBT IO Biotech, Inc.	-92.12%	-33.82%	-51.06%	-18.26%	-64.06%	-59.11%
NVTS Navitas Semiconductor Corporation	331.93%	100.00%	-55.76%	129.91%	-79.37%	13.32%

Correlation

The correlation between IOBT and NVTS is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (All Time) Calculated using the full available price history since Nov 8, 2021	0.13

Fundamentals

EPS IOBT : -$1.33 NVTS : -$0.84
Total Revenue (TTM) IOBT : $0.00 NVTS : $40.50M
Gross Profit (TTM) IOBT : -$910.00K NVTS : $7.44M
EBITDA (TTM) IOBT : -$87.26M NVTS : -$83.31M

Return for Risk

IOBT vs. NVTS — Risk / Return Rank

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

NVTS

NVTS Risk / Return Rank: 92
NVTS Sharpe Ratio Rank: 95
NVTS Sortino Ratio Rank: 92
NVTS Omega Ratio Rank: 87
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.

IOBT vs. NVTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IO Biotech, Inc. (IOBT) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	IOBT	NVTS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.36	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.18	—

Drawdowns

Drawdown Indicators

	IOBT	NVTS	Difference
Max Drawdown Largest peak-to-trough decline	—	-92.04%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-58.25%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-85.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-92.04%	—
Current Drawdown Current decline from peak	—	-2.99%	—
Average Drawdown Average peak-to-trough decline	—	-58.31%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	35.35%	—

Volatility

Volatility by Period

	IOBT	NVTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	49.41%	—
Volatility (6M) Calculated over the trailing 6-month period	—	89.81%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	125.88%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	121.37%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	117.40%	—

Dividends

IOBT vs. NVTS - Dividend Comparison

Neither IOBT nor NVTS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both IOBT and NVTS in my portfolio?

IOBT and NVTS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.