NVTS vs. SNPS
NVTS (Navitas Semiconductor Corporation) and SNPS (Synopsys, Inc.) are both stocks. Both are in the Technology sector — NVTS in Semiconductors, SNPS in Software - Infrastructure. Over the past 5 years, NVTS returned 1.68%/yr vs 6.18%/yr for SNPS. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
NVTS vs. SNPS - Performance Comparison
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Returns By Period
In the year-to-date period, NVTS achieves a 52.10% return, which is significantly higher than SNPS's -17.24% return.
NVTS
- 1D
- -1.36%
- 1M
- -24.90%
- 6M
- 26.57%
- YTD
- 52.10%
- 1Y
- 36.43%
- 3Y*
- 0.09%
- 5Y*
- 1.68%
- 10Y*
- —
- ALL TIME*
- -0.40%
SNPS
- 1D
- 4.41%
- 1M
- -11.07%
- 6M
- -16.42%
- YTD
- -17.24%
- 1Y
- -37.16%
- 3Y*
- -5.01%
- 5Y*
- 6.18%
- 10Y*
- 21.79%
- ALL TIME*
- 12.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $183.75M | $197.60M | $584.62M | |
SNPS Synopsys, Inc. | $855.69M | $776.35M | $917.41M |
NVTS vs. SNPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NVTS Navitas Semiconductor Corporation | 52.10% | 100.00% | -55.76% | 129.91% | -79.37% | 53.24% |
SNPS Synopsys, Inc. | -17.24% | -3.22% | -5.74% | 61.27% | -13.35% | 36.41% |
Correlation
The correlation between NVTS and SNPS is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2021 | 0.41 |
Fundamentals
NVTS:
$2.84B
SNPS:
$74.44B
NVTS:
-$1.40
SNPS:
$4.50
NVTS:
66.38
SNPS:
7.69
NVTS:
3.20
SNPS:
2.44
NVTS:
$36.54M
SNPS:
$8.68B
NVTS:
$4.46M
SNPS:
$6.38B
NVTS:
-$94.43M
SNPS:
$2.22B
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Return for Risk
NVTS vs. SNPS — Risk / Return Rank
NVTS
SNPS
NVTS vs. SNPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) and Synopsys, Inc. (SNPS). 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 | SNPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.89 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | -0.93 | +1.63 |
| Martin ratioReturn relative to average drawdown | 1.23 | -1.38 | +2.61 |
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Drawdowns
NVTS vs. SNPS - Drawdown Comparison
The maximum NVTS drawdown since its inception was -92.04%, which is greater than SNPS's maximum drawdown of -60.95%. Use the drawdown chart below to compare losses from any high point for NVTS and SNPS.
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Drawdown Indicators
| NVTS | SNPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.04% | -60.95% | -31.09% |
Max Drawdown (1Y)Largest decline over 1 year | -69.38% | -41.46% | -27.92% |
Max Drawdown (3Y)Largest decline over 3 years | -83.44% | -42.31% | -41.13% |
Max Drawdown (5Y)Largest decline over 5 years | -92.04% | -42.31% | -49.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.31% | — |
Current DrawdownCurrent decline from peak | -65.84% | -39.76% | -26.08% |
Average DrawdownAverage peak-to-trough decline | -57.96% | -20.34% | -37.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.21% | 28.06% | +11.15% |
Volatility
NVTS vs. SNPS - Volatility Comparison
Navitas Semiconductor Corporation (NVTS) has a higher volatility of 33.07% compared to Synopsys, Inc. (SNPS) at 12.83%. This indicates that NVTS's price experiences larger fluctuations and is considered to be riskier than SNPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVTS | SNPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.07% | 12.83% | +20.24% |
Volatility (6M)Calculated over the trailing 6-month period | 94.62% | 31.31% | +63.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.38% | 56.70% | +69.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.19% | 41.22% | +81.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.38% | 35.31% | +82.07% |
Dividends
NVTS vs. SNPS - Dividend Comparison
Neither NVTS nor SNPS has paid dividends to shareholders.
Financials
NVTS vs. SNPS - Financials Comparison
This section allows you to compare key financial metrics between Navitas Semiconductor Corporation and Synopsys, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NVTS and SNPS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVTS has higher volatility (33.07%) compared to SNPS (12.83%). In terms of maximum drawdown, NVTS dropped -92.04% vs SNPS's -60.95%.
NVTS currently has the higher Sharpe Ratio (0.38 vs -0.68), 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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