NVTS vs. AXS
NVTS (Navitas Semiconductor Corporation) and AXS (AXIS Capital Holdings Limited) are both stocks. NVTS operates in Semiconductors (Technology), while AXS operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, NVTS returned 18.98%/yr vs 19.44%/yr for AXS. At a 0.06 correlation, their price movements are largely independent.
Performance
NVTS vs. AXS - Performance Comparison
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Returns By Period
In the year-to-date period, NVTS achieves a 231.93% return, which is significantly higher than AXS's -3.03% return.
NVTS
- 1D
- -1.33%
- 1M
- -18.97%
- YTD
- 231.93%
- 6M
- 200.00%
- 1Y
- 238.09%
- 3Y*
- 39.29%
- 5Y*
- 18.98%
- 10Y*
- —
AXS
- 1D
- 2.38%
- 1M
- 3.45%
- YTD
- -3.03%
- 6M
- -4.31%
- 1Y
- 2.55%
- 3Y*
- 27.36%
- 5Y*
- 19.44%
- 10Y*
- 10.07%
NVTS vs. AXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NVTS Navitas Semiconductor Corporation | 231.93% | 100.00% | -55.76% | 129.91% | -79.37% | 53.24% |
AXS AXIS Capital Holdings Limited | -3.03% | 22.96% | 63.90% | 5.57% | 2.63% | 15.36% |
Correlation
The correlation between NVTS and AXS is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2021 | 0.06 |
The correlation between NVTS and AXS shifts across timeframes, from -0.18 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NVTS:
-$0.84
AXS:
$13.77
NVTS:
92.76
AXS:
1.21
NVTS:
$40.50M
AXS:
$6.61B
NVTS:
$7.44M
AXS:
$3.55B
NVTS:
-$83.31M
AXS:
$2.61B
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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.
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.
| NVTS | AXS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.04 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 0.18 | +3.94 |
| Martin ratioReturn relative to average drawdown | 6.74 | 0.38 | +6.37 |
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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% | -14.60% | -43.65% |
Max Drawdown (3Y)Largest decline over 3 years | -85.18% | -16.73% | -68.45% |
Max Drawdown (5Y)Largest decline over 5 years | -92.04% | -18.99% | -73.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.31% | — |
Current DrawdownCurrent decline from peak | -25.45% | -4.50% | -20.95% |
Average DrawdownAverage peak-to-trough decline | -57.99% | -12.14% | -45.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.48% | 6.78% | +28.70% |
Volatility
NVTS vs. AXS - Volatility Comparison
Navitas Semiconductor Corporation (NVTS) has a higher volatility of 42.56% compared to AXIS Capital Holdings Limited (AXS) at 7.96%. 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 | 42.56% | 7.96% | +34.60% |
Volatility (6M)Calculated over the trailing 6-month period | 92.86% | 15.71% | +77.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.68% | 22.61% | +103.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.01% | 24.94% | +97.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.40% | 26.60% | +90.80% |
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 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.70% | 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
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
Frequently Asked Questions
NVTS and AXS 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.
NVTS has higher volatility (42.56%) compared to AXS (7.96%). In terms of maximum drawdown, NVTS dropped -92.04% vs AXS's -55.93%.
NVTS currently has the higher Sharpe Ratio (1.91 vs 0.11), 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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