NVTS vs. VOO
Compare and contrast key facts about Navitas Semiconductor Corporation (NVTS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVTS or VOO.
Correlation
The correlation between NVTS and VOO is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NVTS vs. VOO - Performance Comparison
Key characteristics
NVTS:
-0.52
VOO:
2.04
NVTS:
-0.40
VOO:
2.72
NVTS:
0.96
VOO:
1.38
NVTS:
-0.51
VOO:
3.09
NVTS:
-0.99
VOO:
13.04
NVTS:
46.62%
VOO:
2.00%
NVTS:
89.21%
VOO:
12.79%
NVTS:
-91.17%
VOO:
-33.99%
NVTS:
-82.54%
VOO:
-2.15%
Returns By Period
In the year-to-date period, NVTS achieves a -1.40% return, which is significantly lower than VOO's 1.16% return.
NVTS
-1.40%
8.64%
-22.64%
-44.39%
N/A
N/A
VOO
1.16%
-1.97%
7.17%
26.51%
14.13%
13.46%
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Risk-Adjusted Performance
NVTS vs. VOO — Risk-Adjusted Performance Rank
NVTS
VOO
NVTS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
NVTS vs. VOO - Dividend Comparison
NVTS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NVTS vs. VOO - Drawdown Comparison
The maximum NVTS drawdown since its inception was -91.17%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NVTS and VOO. For additional features, visit the drawdowns tool.
Volatility
NVTS vs. VOO - Volatility Comparison
Navitas Semiconductor Corporation (NVTS) has a higher volatility of 42.69% compared to Vanguard S&P 500 ETF (VOO) at 4.96%. This indicates that NVTS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.