NVTS vs. VONG

In the year-to-date period, NVTS achieves a 42.86% return, which is significantly higher than VONG's -0.33% 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 Vanguard Russell 1000 Growth ETF (VONG). 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 VONG Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of NVTS and VONG, 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 VONG's dividend yield for the trailing twelve months is around 0.54%.

The maximum NVTS drawdown since its inception was -92.04%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for NVTS and VONG.

Navitas Semiconductor Corporation (NVTS) has a higher volatility of 108.28% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.81%. This indicates that NVTS's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.