NVTS vs. AXS
Compare and contrast key facts about Navitas Semiconductor Corporation (NVTS) and AXIS Capital Holdings Limited (AXS).
Performance
NVTS vs. AXS - Performance Comparison
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NVTS vs. AXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NVTS Navitas Semiconductor Corporation | 22.83% | 100.00% | -55.76% | 129.91% | -79.37% | 56.34% |
AXS AXIS Capital Holdings Limited | -4.89% | 22.96% | 63.90% | 5.57% | 2.63% | 16.19% |
Fundamentals
NVTS:
$1.95B
AXS:
$7.79B
NVTS:
-$0.55
AXS:
$12.85
NVTS:
40.36
AXS:
1.24
NVTS:
4.40
AXS:
1.34
NVTS:
$45.92M
AXS:
$6.44B
NVTS:
$14.25M
AXS:
$1.45B
NVTS:
-$89.35M
AXS:
$1.32B
Returns By Period
In the year-to-date period, NVTS achieves a 22.83% return, which is significantly higher than AXS's -4.89% return.
NVTS
- 1D
- 12.01%
- 1M
- -2.56%
- YTD
- 22.83%
- 6M
- 21.47%
- 1Y
- 327.80%
- 3Y*
- 6.26%
- 5Y*
- -2.51%
- 10Y*
- —
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%
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Return for Risk
NVTS vs. AXS — Risk / Return Rank
NVTS
AXS
NVTS vs. AXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) and AXIS Capital Holdings Limited (AXS). 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 | AXS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 0.12 | +1.49 |
Sortino ratioReturn per unit of downside risk | 4.26 | 0.33 | +3.94 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.04 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 6.51 | 0.25 | +6.26 |
Martin ratioReturn relative to average drawdown | 11.12 | 0.58 | +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
| NVTS | AXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.12 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.73 | -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 | -0.04 | 0.33 | -0.37 |
Correlation
The correlation between NVTS and AXS 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
NVTS vs. AXS - Dividend Comparison
NVTS has not paid dividends to shareholders, while AXS's dividend yield for the trailing twelve months is around 1.74%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
NVTS vs. AXS - Drawdown Comparison
The maximum NVTS drawdown since its inception was -92.04%, which is greater than AXS's maximum drawdown of -55.93%. Use the drawdown chart below to compare losses from any high point for NVTS and AXS.
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Drawdown Indicators
| NVTS | AXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.04% | -55.93% | -36.11% |
Max Drawdown (1Y)Largest decline over 1 year | -58.25% | -16.73% | -41.52% |
Max Drawdown (5Y)Largest decline over 5 years | -92.04% | -21.79% | -70.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.31% | — |
Current DrawdownCurrent decline from peak | -56.50% | -6.33% | -50.17% |
Average DrawdownAverage peak-to-trough decline | -59.50% | -12.19% | -47.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.11% | 7.21% | +26.90% |
Volatility
NVTS vs. AXS - Volatility Comparison
Navitas Semiconductor Corporation (NVTS) has a higher volatility of 34.88% compared to AXIS Capital Holdings Limited (AXS) at 5.57%. This indicates that NVTS's price experiences larger fluctuations and is considered to be riskier than AXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVTS | AXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.88% | 5.57% | +29.31% |
Volatility (6M)Calculated over the trailing 6-month period | 86.76% | 15.56% | +71.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 205.49% | 24.68% | +180.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.49% | 24.83% | +92.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.54% | 26.44% | +89.10% |
Financials
NVTS vs. AXS - Financials Comparison
This section allows you to compare key financial metrics between Navitas Semiconductor Corporation and AXIS Capital Holdings Limited. 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