NVTS vs. POWI

Last updated Jun 9, 2026

NVTS (Navitas Semiconductor Corporation) and POWI (Power Integrations, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, NVTS returned 19.68%/yr vs 0.44%/yr for POWI. A 0.52 correlation means they provide meaningful diversification when combined.

Performance

NVTS vs. POWI - Performance Comparison

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

Returns By Period

In the year-to-date period, NVTS achieves a 242.86% return, which is significantly higher than POWI's 117.25% return.

NVTS

• 1D: -2.39%
• 1M: 34.51%
• YTD: 242.86%
• 6M: 155.00%
• 1Y: 296.12%
• 3Y*: 38.32%
• 5Y*: 19.68%
• 10Y*: —

POWI

• 1D: -0.44%
• 1M: 4.90%
• YTD: 117.25%
• 6M: 107.34%
• 1Y: 42.58%
• 3Y*: -4.73%
• 5Y*: 0.44%
• 10Y*: 12.30%

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

NVTS vs. POWI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NVTS Navitas Semiconductor Corporation	242.86%	100.00%	-55.76%	129.91%	-79.37%	56.34%
POWI Power Integrations, Inc.	117.25%	-41.33%	-23.97%	15.56%	-22.09%	0.51%

Correlation

The correlation between NVTS and POWI is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.45
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.54
Correlation (All Time) Calculated using the full available price history since Jan 26, 2021	0.52

The correlation between NVTS and POWI has been stable across timeframes, ranging from 0.45 to 0.54 - a consistent structural relationship.

Fundamentals

EPS NVTS : -$0.84 POWI : $0.30
PS Ratio NVTS : 95.81 POWI : 9.61
Total Revenue (TTM) NVTS : $40.50M POWI : $446.28M
Gross Profit (TTM) NVTS : $7.44M POWI : $240.35M
EBITDA (TTM) NVTS : -$83.31M POWI : $30.43M

Return for Risk

NVTS vs. POWI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVTS

NVTS Risk / Return Rank: 89
NVTS Sharpe Ratio Rank: 92
NVTS Sortino Ratio Rank: 90
NVTS Omega Ratio Rank: 85
NVTS Calmar Ratio Rank: 92
NVTS Martin Ratio Rank: 85

POWI

POWI Risk / Return Rank: 64
POWI Sharpe Ratio Rank: 67
POWI Sortino Ratio Rank: 67
POWI Omega Ratio Rank: 65
POWI Calmar Ratio Rank: 62
POWI Martin Ratio Rank: 60

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. POWI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) and Power Integrations, Inc. (POWI). 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	POWI	Difference
Sharpe ratio: Return per unit of total volatility	2.37	0.75	+1.62
Sortino ratio: Return per unit of downside risk	3.10	1.51	+1.59
Omega ratio: Gain probability vs. loss probability	1.35	1.18	+0.16
Calmar ratio: Return relative to maximum drawdown	5.12	0.89	+4.23
Martin ratio: Return relative to average drawdown	8.41	1.77	+6.64
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. POWI - Sharpe Ratio Comparison

The current NVTS Sharpe Ratio is 2.37, which is higher than the POWI Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of NVTS and POWI, 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	POWI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.37	0.75	+1.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	0.01	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.26	-0.12

Drawdowns

NVTS vs. POWI - Drawdown Comparison

The maximum NVTS drawdown since its inception was -92.04%, which is greater than POWI's maximum drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for NVTS and POWI.

Drawdown Indicators

	NVTS	POWI	Difference
Max Drawdown Largest peak-to-trough decline	-92.04%	-85.76%	-6.28%
Max Drawdown (1Y) Largest decline over 1 year	-58.25%	-47.83%	-10.42%
Max Drawdown (3Y) Largest decline over 3 years	-85.18%	-67.82%	-17.36%
Max Drawdown (5Y) Largest decline over 5 years	-92.04%	-70.68%	-21.36%
Max Drawdown (10Y) Largest decline over 10 years	—	-70.68%	—
Current Drawdown Current decline from peak	-22.99%	-26.32%	+3.33%
Average Drawdown Average peak-to-trough decline	-58.21%	-38.65%	-19.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.39%	24.15%	+11.24%

Volatility

NVTS vs. POWI - Volatility Comparison

Navitas Semiconductor Corporation (NVTS) has a higher volatility of 53.26% compared to Power Integrations, Inc. (POWI) at 23.74%. This indicates that NVTS's price experiences larger fluctuations and is considered to be riskier than POWI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NVTS	POWI	Difference
Volatility (1M) Calculated over the trailing 1-month period	53.26%	23.74%	+29.52%
Volatility (6M) Calculated over the trailing 6-month period	91.96%	38.65%	+53.31%
Volatility (1Y) Calculated over the trailing 1-year period	126.22%	56.95%	+69.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	121.66%	44.44%	+77.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	117.55%	41.63%	+75.92%

Dividends

NVTS vs. POWI - Dividend Comparison

NVTS has not paid dividends to shareholders, while POWI's dividend yield for the trailing twelve months is around 1.11%.

Position	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%
POWI Power Integrations, Inc.	1.11%	2.36%	1.31%	0.94%	1.00%	0.58%	0.51%	0.71%	1.05%	0.76%	0.77%	0.99%

Financials

Frequently Asked Questions

Can I hold both NVTS and POWI in my portfolio?

NVTS and POWI have a correlation of 0.45, 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 POWI?

NVTS has higher volatility (53.26%) compared to POWI (23.74%). In terms of maximum drawdown, NVTS dropped -92.04% vs POWI's -85.76%.

Which has better risk-adjusted returns?

NVTS currently has the higher Sharpe Ratio (2.37 vs 0.75), 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.