AN vs NVTS

Comparison between Autonation Inc (AN, Company) and Navitas Semiconductor Corp (NVTS, Company).

AN is from the Consumer Cyclical sector, while NVTS is from the Technology sector.

5-Year PerformanceNVTS has outperformed AN, delivering a return of +21.8% compared to +12.9%

AN vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AN(COMPANY)	NVTS(COMPANY)
Market Cap	$6.61B	$6.64B
Max Drawdown	81.76%	92.04%
Sharpe Ratio	0.10	1.74
5Y Beta	1.01	2.77
Industry	Auto & Truck Dealerships	Semiconductors
P/E Ratio	10.37	-50.35
Forward P/E	9.03	N/A
PEG Ratio	3.28	-1.44
5Y EPS CAGR	33.15%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.57%	-0.72%
P/S Ratio	0.24	166.85
P/B Ratio	2.93	16.09

Market Cap

$6.61B

Winner

NVTS

$6.64B

Max Drawdown

Winner

81.76%

NVTS

92.04%

Sharpe Ratio

0.10

Winner

NVTS

1.74

5Y Beta

Winner

1.01

NVTS

2.77

Industry

Auto & Truck Dealerships

NVTS

Semiconductors

P/E Ratio

10.37

Winner

NVTS

-50.35

Forward P/E

9.03

NVTS

N/A

PEG Ratio

3.28

Winner

NVTS

-1.44

5Y EPS CAGR

33.15%

NVTS

N/A

Debt to Equity

0.00%

NVTS

0.00%

Free Cash Flow Yield

-1.57%

Winner

NVTS

-0.72%

P/S Ratio

Winner

0.24

NVTS

166.85

P/B Ratio

Winner

2.93

NVTS

16.09

AN vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	AN	NVTS
1 month	-8.70%	+71.83%
3 months	-2.72%	+178.53%
6 months	-11.12%	+204.35%
1 year	+2.84%	+393.51%
5 years(CAGR)	+12.95%	+21.85%
10 years(CAGR)	+14.03%	N/A
Max(CAGR)	+11.56%	+18.23%

-8.70%

Winner

NVTS

+71.83%

-2.72%

Winner

NVTS

+178.53%

-11.12%

Winner

NVTS

+204.35%

+2.84%

Winner

NVTS

+393.51%

5Y(CAGR)

+12.95%

Winner

NVTS

+21.85%

10Y(CAGR)

+14.03%

NVTS

N/A

Max(CAGR)

+11.56%

Winner

NVTS

+18.23%

AN vs NVTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AN	NVTS
2026	-9.05%	+217.42%
2025	+23.69%	+104.58%
2024	+12.71%	-53.21%
2023	+40.07%	+123.55%
2022	-5.92%	-78.41%
2021	+71.61%	+56.34%
2020	+42.66%	N/A
2019	+34.90%	N/A
2018	-31.96%	N/A
2017	+4.16%	N/A
2016	-17.11%	N/A
2015	-0.63%	N/A
2014	+22.59%	N/A
2013	+25.51%	N/A
2012	+11.20%	N/A
2011	+29.46%	N/A
2010	+46.34%	N/A
2009	+79.98%	N/A
2008	-34.74%	N/A
2007	-26.38%	N/A
2006	-3.09%	N/A
2005	+15.40%	N/A
2004	+6.72%	N/A
2003	+45.33%	N/A
2002	+3.80%	N/A
2001	+126.74%	N/A
2000	-33.80%	N/A
1999	-9.76%	N/A

AN vs NVTS Drawdown Comparison

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

The maximum drawdown for NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The current AN drawdown is -17.34%. The current NVTS drawdown is -16.33%.

Rank	AN	NVTS
#1	-81.76% Feb 13, 2007 - Jul 23, 2010	-92.04% Nov 15, 2021 - May 11, 2026
#2	-65.94% Jul 17, 2015 - Dec 4, 2020	-18.02% Feb 8, 2021 - Oct 15, 2021
#3	-51.22% Nov 1, 1999 - Apr 23, 2001	-16.33% May 26, 2026 - May 29, 2026
#4	-50.79% May 20, 2002 - Aug 19, 2003	-15.01% May 11, 2026 - May 20, 2026
#5	-33.25% Jun 21, 2001 - Dec 18, 2001	-11.38% Oct 18, 2021 - Nov 2, 2021
#6	-29.54% Jul 19, 2023 - Jul 16, 2024	-5.15% Jan 25, 2021 - Feb 2, 2021
#7	-27.84% Aug 16, 2022 - Feb 2, 2023	-0.07% Nov 4, 2021 - Nov 8, 2021
#8	-25.37% Oct 25, 2021 - Aug 16, 2022	N/A
#9	-22.94% Aug 29, 2011 - Jul 18, 2012	N/A
#10	-22.90% Jul 9, 2014 - Feb 3, 2015	N/A
#11	-21.39% Sep 8, 2025 - May 19, 2026	N/A
#12	-20.78% Feb 17, 2023 - Jun 27, 2023	N/A
#13	-20.70% Oct 19, 2012 - Jan 31, 2013	N/A
#14	-20.29% Sep 23, 2003 - Dec 29, 2004	N/A
#15	-20.21% Feb 11, 2025 - Jun 20, 2025	N/A