NVTS vs. COTY

In the year-to-date period, NVTS achieves a 42.86% return, which is significantly higher than COTY's -29.17% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) and Coty Inc. (COTY). 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 higher than the COTY Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of NVTS and COTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NVTS nor COTY has paid dividends to shareholders.

The maximum NVTS drawdown since its inception was -92.04%, roughly equal to the maximum COTY drawdown of -91.89%. Use the drawdown chart below to compare losses from any high point for NVTS and COTY.

Navitas Semiconductor Corporation (NVTS) has a higher volatility of 108.28% compared to Coty Inc. (COTY) at 17.72%. This indicates that NVTS's price experiences larger fluctuations and is considered to be riskier than COTY 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 Coty Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.