Performance

NVTS +22.19%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
NVTS	+11.27%	+34.17%	+22.19%	-8.57%	-75.28%	0.71	0.00%

Summary

NVTS at a glance

NVTS returned +22.19% over the past year and -8.57% a year over five years. Its worst drop in that year was -75.28%, smaller than 3% of stocks on Redstone, and its Sharpe ratio of 0.71 beats 61% of stocks on Redstone. It pays no dividends.

Ranking

How NVTS ranks

Current Drawdown

-69.86%

Rolling Volatility

120.72%

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Metrics

Risk Indicators

Alpha38.32%

Beta4.71x

Sharpe0.71

Sortino1.17

Omega1.13

Calmar0.29

Martin2.04

Profile

About NVTS

Navitas Semiconductor Corp develops ultra-efficient gallium nitride (GaN) semiconductors that are revolutionizing power electronics.

Sector: Information Technology
Industry: Semiconductors & Related Devices
Market cap: $2.6B
Listed: Jan 2021
Employees: 190
Headquarters: Torrance, CA
Website: navitassemi.com

Comparisons

NVTS: Navitas Semiconductor Corporation

NVTS at a glance

How NVTS ranks

Current Drawdown

Rolling Volatility

About NVTS

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