NVTS vs. WOLF

Last updated Jun 30, 2026

NVTS (Navitas Semiconductor Corporation) and WOLF (Wolfspeed, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.47 correlation, their price movements are largely independent.

Performance

NVTS vs. WOLF - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with NVTS having a 148.46% return and WOLF slightly higher at 154.11%.

NVTS

• 1D: 2.54%
• 1M: -33.31%
• YTD: 148.46%
• 6M: 146.05%
• 1Y: 165.97%
• 3Y*: 18.95%
• 5Y*: 12.33%
• 10Y*: —

WOLF

• 1D: -3.76%
• 1M: -25.37%
• YTD: 154.11%
• 6M: 155.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NVTS vs. WOLF - Yearly Performance Comparison

	2026 (YTD)	2025
NVTS Navitas Semiconductor Corporation	148.46%	11.04%
WOLF Wolfspeed, Inc.	154.11%	-3.28%

Correlation

The correlation between NVTS and WOLF is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	0.47

Fundamentals

EPS NVTS : -$0.92 WOLF : -$9.55
PS Ratio NVTS : 63.52 WOLF : 10.29
Total Revenue (TTM) NVTS : $40.50M WOLF : $712.50M
Gross Profit (TTM) NVTS : $7.44M WOLF : -$208.10M
EBITDA (TTM) NVTS : -$83.31M WOLF : -$1.26B

Return for Risk

NVTS vs. WOLF — Risk / Return Rank

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

NVTS

NVTS Risk / Return Rank: 81
NVTS Sharpe Ratio Rank: 80
NVTS Sortino Ratio Rank: 84
NVTS Omega Ratio Rank: 79
NVTS Calmar Ratio Rank: 84
NVTS Martin Ratio Rank: 76

WOLF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. WOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Navitas Semiconductor Corporation (NVTS) and Wolfspeed, Inc. (WOLF). 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	WOLF	Difference
Sharpe ratio: Return per unit of total volatility	1.33	—	—
Sortino ratio: Return per unit of downside risk	2.43	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.87	—	—
Martin ratio: Return relative to average drawdown	4.65	—	—

Drawdowns

NVTS vs. WOLF - Drawdown Comparison

The maximum NVTS drawdown since its inception was -92.04%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for NVTS and WOLF.

Drawdown Indicators

	NVTS	WOLF	Difference
Max Drawdown Largest peak-to-trough decline	-92.04%	-58.22%	-33.82%
Max Drawdown (1Y) Largest decline over 1 year	-58.25%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-85.18%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-92.04%	—	—
Current Drawdown Current decline from peak	-44.20%	-39.81%	-4.39%
Average Drawdown Average peak-to-trough decline	-57.93%	-34.71%	-23.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.82%	—	—

Volatility

Volatility by Period

	NVTS	WOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	94.88%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	126.05%	125.18%	+0.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	122.29%	125.18%	-2.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	117.46%	125.18%	-7.72%

Dividends

NVTS vs. WOLF - Dividend Comparison

Neither NVTS nor WOLF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both NVTS and WOLF in my portfolio?

NVTS and WOLF have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.