NVTS vs. AAPL

Last updated Jun 4, 2026

NVTS (Navitas Semiconductor Corporation) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — NVTS in Semiconductors, AAPL in Consumer Electronics. Over the past 5 years, NVTS returned 25.44%/yr vs 20.38%/yr for AAPL. At a 0.35 correlation, their price movements are largely independent.

Performance

NVTS vs. AAPL - Performance Comparison

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

Returns By Period

In the year-to-date period, NVTS achieves a 331.93% return, which is significantly higher than AAPL's 14.34% return.

NVTS

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

AAPL

• 1D: -1.57%
• 1M: 12.18%
• YTD: 14.34%
• 6M: 9.39%
• 1Y: 53.24%
• 3Y*: 20.25%
• 5Y*: 20.38%
• 10Y*: 30.12%

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

NVTS vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NVTS Navitas Semiconductor Corporation	331.93%	100.00%	-55.76%	129.91%	-79.37%	56.34%
AAPL Apple Inc	14.34%	9.05%	30.71%	49.01%	-26.40%	25.01%

Correlation

The correlation between NVTS and AAPL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jan 26, 2021	0.35

The correlation between NVTS and AAPL shifts across timeframes, from 0.18 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS NVTS : -$0.84 AAPL : $8.24
PS Ratio NVTS : 120.70 AAPL : 10.23
Total Revenue (TTM) NVTS : $40.50M AAPL : $451.44B
Gross Profit (TTM) NVTS : $7.44M AAPL : $216.07B
EBITDA (TTM) NVTS : -$83.31M AAPL : $153.63B

Return for Risk

NVTS vs. AAPL — 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

AAPL

AAPL Risk / Return Rank: 89
AAPL Sharpe Ratio Rank: 91
AAPL Sortino Ratio Rank: 91
AAPL Omega Ratio Rank: 89
AAPL Calmar Ratio Rank: 87
AAPL Martin Ratio Rank: 86

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.

NVTS vs. AAPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) and Apple Inc (AAPL). 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.

	NVTS	AAPL	Difference
Sharpe ratio Return per unit of total volatility	3.36	2.40	+0.96
Sortino ratio Return per unit of downside risk	3.57	3.36	+0.21
Omega ratio Gain probability vs. loss probability	1.40	1.43	-0.03
Calmar ratio Return relative to maximum drawdown	7.26	3.88	+3.38
Martin ratio Return relative to average drawdown	11.93	9.76	+2.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NVTS vs. AAPL - Sharpe Ratio Comparison

The current NVTS Sharpe Ratio is 3.36, which is higher than the AAPL Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of NVTS and AAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NVTS	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.36	2.40	+0.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.21	0.75	-0.54
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.44	-0.26

Drawdowns

NVTS vs. AAPL - Drawdown Comparison

The maximum NVTS drawdown since its inception was -92.04%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NVTS and AAPL.

Drawdown Indicators

	NVTS	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-92.04%	-81.80%	-10.24%
Max Drawdown (1Y) Largest decline over 1 year	-58.25%	-13.80%	-44.45%
Max Drawdown (3Y) Largest decline over 3 years	-85.18%	-33.36%	-51.82%
Max Drawdown (5Y) Largest decline over 5 years	-92.04%	-33.36%	-58.68%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.52%	—
Current Drawdown Current decline from peak	-2.99%	-1.57%	-1.42%
Average Drawdown Average peak-to-trough decline	-58.31%	-29.61%	-28.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.35%	5.47%	+29.88%

Volatility

NVTS vs. AAPL - Volatility Comparison

Navitas Semiconductor Corporation (NVTS) has a higher volatility of 49.41% compared to Apple Inc (AAPL) at 5.46%. This indicates that NVTS's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NVTS	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	49.41%	5.46%	+43.95%
Volatility (6M) Calculated over the trailing 6-month period	89.81%	15.91%	+73.90%
Volatility (1Y) Calculated over the trailing 1-year period	125.88%	22.32%	+103.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.37%	27.46%	+93.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	117.40%	28.89%	+88.51%

Dividends

NVTS vs. AAPL - Dividend Comparison

NVTS has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.34%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAPL Apple Inc	0.34%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
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

Frequently Asked Questions

Can I hold both NVTS and AAPL in my portfolio?

NVTS and AAPL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NVTS or AAPL?

NVTS has higher volatility (49.41%) compared to AAPL (5.46%). In terms of maximum drawdown, NVTS dropped -92.04% vs AAPL's -81.80%.

Which has better risk-adjusted returns?

NVTS currently has the higher Sharpe Ratio (3.36 vs 2.40), 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.