POWI vs. NVTS

Last updated Jun 9, 2026

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

Performance

POWI vs. NVTS - Performance Comparison

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

Returns By Period

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

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%

NVTS

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

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

POWI vs. NVTS - Yearly Performance Comparison

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

Correlation

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

Fundamentals

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

Return for Risk

POWI vs. NVTS — Risk / Return Rank

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

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

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

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.

POWI vs. NVTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Power Integrations, Inc. (POWI) and Navitas Semiconductor Corporation (NVTS). 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.

	POWI	NVTS	Difference
Sharpe ratio: Return per unit of total volatility	0.75	2.37	-1.62
Sortino ratio: Return per unit of downside risk	1.51	3.10	-1.59
Omega ratio: Gain probability vs. loss probability	1.18	1.35	-0.16
Calmar ratio: Return relative to maximum drawdown	0.89	5.12	-4.23
Martin ratio: Return relative to average drawdown	1.77	8.41	-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.

POWI vs. NVTS - Sharpe Ratio Comparison

The current POWI Sharpe Ratio is 0.75, which is lower than the NVTS Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of POWI and NVTS, 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

	POWI	NVTS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.75	2.37	-1.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	0.16	-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	0.26	0.14	+0.12

Drawdowns

POWI vs. NVTS - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

POWI vs. NVTS - Volatility Comparison

The current volatility for Power Integrations, Inc. (POWI) is 23.74%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 53.26%. This indicates that POWI experiences smaller price fluctuations and is considered to be less risky than NVTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

Dividends

POWI vs. NVTS - Dividend Comparison

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

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 POWI and NVTS in my portfolio?

POWI and NVTS 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, POWI or NVTS?

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

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.