NVTS vs. AXS

In the year-to-date period, NVTS achieves a 42.86% return, which is significantly higher than AXS's 17.65% return.

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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.

The current NVTS Sharpe Ratio is 0.15, which is lower than the AXS Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of NVTS and AXS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NVTS has not paid dividends to shareholders, while AXS's dividend yield for the trailing twelve months is around 1.70%.

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.

Navitas Semiconductor Corporation (NVTS) has a higher volatility of 108.28% compared to AXIS Capital Holdings Limited (AXS) at 5.58%. 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.

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.