STMPA.PA vs. NVTS

Last updated Jun 13, 2026

STMPA.PA (STMicroelectronics N.V.) and NVTS (Navitas Semiconductor Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, STMPA.PA returned 17.64%/yr vs 19.63%/yr for NVTS. At a 0.37 correlation, their price movements are largely independent.

Performance

STMPA.PA vs. NVTS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in STMicroelectronics N.V. (STMPA.PA) and Navitas Semiconductor Corporation (NVTS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

STMPA.PA is traded in EUR, while NVTS is traded in USD. To make them comparable, the NVTS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, STMPA.PA achieves a 202.79% return, which is significantly lower than NVTS's 232.63% return.

STMPA.PA

• 1D: 4.47%
• 1M: 29.44%
• YTD: 202.79%
• 6M: 204.78%
• 1Y: 165.53%
• 3Y*: 15.25%
• 5Y*: 17.64%
• 10Y*: 31.57%

NVTS

• 1D: 5.40%
• 1M: 11.88%
• YTD: 232.63%
• 6M: 176.32%
• 1Y: 200.01%
• 3Y*: 29.74%
• 5Y*: 19.63%
• 10Y*: —

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

STMPA.PA vs. NVTS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
STMPA.PA STMicroelectronics N.V.	202.79%	-6.35%	-45.77%	37.84%	-23.43%	33.88%
NVTS Navitas Semiconductor Corporation	232.63%	76.27%	-52.84%	123.02%	-78.09%	63.73%

Correlation

The correlation between STMPA.PA and NVTS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (All Time) Calculated using the full available price history since Jan 25, 2021	0.37

Return for Risk

STMPA.PA vs. NVTS — Risk / Return Rank

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

STMPA.PA

STMPA.PA Risk / Return Rank: 93
STMPA.PA Sharpe Ratio Rank: 96
STMPA.PA Sortino Ratio Rank: 93
STMPA.PA Omega Ratio Rank: 94
STMPA.PA Calmar Ratio Rank: 92
STMPA.PA Martin Ratio Rank: 89

NVTS

NVTS Risk / Return Rank: 84
NVTS Sharpe Ratio Rank: 85
NVTS Sortino Ratio Rank: 86
NVTS Omega Ratio Rank: 81
NVTS Calmar Ratio Rank: 87
NVTS Martin Ratio Rank: 79

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.

STMPA.PA vs. NVTS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STMPA.PA) 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.

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.

	STMPA.PA	NVTS	Difference
Sharpe ratio: Return per unit of total volatility	3.24	1.61	+1.63
Sortino ratio: Return per unit of downside risk	3.47	2.65	+0.82
Omega ratio: Gain probability vs. loss probability	1.51	1.30	+0.21
Calmar ratio: Return relative to maximum drawdown	4.84	3.44	+1.40
Martin ratio: Return relative to average drawdown	10.54	5.69	+4.86

STMPA.PA vs. NVTS - Sharpe Ratio Comparison

The current STMPA.PA Sharpe Ratio is 3.24, which is higher than the NVTS Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of STMPA.PA 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.

Drawdowns

STMPA.PA vs. NVTS - Drawdown Comparison

The maximum STMPA.PA drawdown since its inception was -78.44%, smaller than the maximum NVTS drawdown of -91.81%. Use the drawdown chart below to compare losses from any high point for STMPA.PA and NVTS.

Drawdown Indicators

	STMPA.PA	NVTS	Difference
Max Drawdown Largest peak-to-trough decline	-78.44%	-91.81%	+13.37%
Max Drawdown (1Y) Largest decline over 1 year	-33.57%	-58.61%	+25.04%
Max Drawdown (3Y) Largest decline over 3 years	-66.39%	-85.22%	+18.83%
Max Drawdown (5Y) Largest decline over 5 years	-66.39%	-91.81%	+25.42%
Max Drawdown (10Y) Largest decline over 10 years	-66.39%	—	—
Current Drawdown Current decline from peak	-1.08%	-26.03%	+24.95%
Average Drawdown Average peak-to-trough decline	-32.55%	-57.18%	+24.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.50%	35.51%	-20.01%

Volatility

STMPA.PA vs. NVTS - Volatility Comparison

The current volatility for STMicroelectronics N.V. (STMPA.PA) is 21.37%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 45.63%. This indicates that STMPA.PA 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

	STMPA.PA	NVTS	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.37%	45.63%	-24.26%
Volatility (6M) Calculated over the trailing 6-month period	37.89%	92.84%	-54.95%
Volatility (1Y) Calculated over the trailing 1-year period	50.20%	124.75%	-74.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.00%	121.51%	-81.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.27%	117.24%	-76.97%

Dividends

STMPA.PA vs. NVTS - Dividend Comparison

STMPA.PA's dividend yield for the trailing twelve months is around 0.45%, 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%
STMPA.PA STMicroelectronics N.V.	0.45%	1.36%	1.28%	0.49%	0.71%	0.51%	0.61%	1.00%	1.92%	1.30%	2.60%	6.47%

Financials

Frequently Asked Questions

Can I hold both STMPA.PA and NVTS in my portfolio?

STMPA.PA and NVTS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.