BTU vs NVTS

Comparison between Peabody Energy Corp New (BTU, Company) and Navitas Semiconductor Corp (NVTS, Company).

BTU is from the Energy sector, while NVTS is from the Technology sector.

5-Year PerformanceBTU has outperformed NVTS, delivering a return of +17.9% compared to +3.9%

BTU vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTU(COMPANY)	NVTS(COMPANY)
Market Cap	$2.91B	$2.91B
Max Drawdown	98.25%	92.04%
Sharpe Ratio	0.94	0.90
5Y Beta	0.77	2.86
Industry	Thermal Coal	Semiconductors
P/E Ratio	-30.39	-22.09
Forward P/E	24.69	N/A
PEG Ratio	N/A	-0.63
Dividend Yield	1.31%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.75%	-1.63%

Market Cap

BTU

$2.91B

Winner

NVTS

$2.91B

Max Drawdown

BTU

98.25%

Winner

NVTS

92.04%

Sharpe Ratio

Winner

BTU

0.94

NVTS

0.90

5Y Beta

Winner

BTU

0.77

NVTS

2.86

Industry

BTU

Thermal Coal

NVTS

Semiconductors

P/E Ratio

Winner

BTU

-30.39

NVTS

-22.09

Forward P/E

BTU

24.69

NVTS

N/A

PEG Ratio

BTU

N/A

NVTS

-0.63

Dividend Yield

BTU

1.31%

NVTS

N/A

Debt to Equity

BTU

0.00%

NVTS

0.00%

Free Cash Flow Yield

BTU

-5.75%

Winner

NVTS

-1.63%

BTU vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	BTU	NVTS
1 month	-1.69%	-43.79%
3 months	-12.63%	-35.01%
6 months	-36.88%	+18.29%
1 year	+38.79%	+36.39%
5 years(CAGR)	+17.92%	+3.89%
10 years(CAGR)	-1.24%	N/A
Max(CAGR)	-1.24%	+1.85%

Winner

BTU

-1.69%

NVTS

-43.79%

Winner

BTU

-12.63%

NVTS

-35.01%

BTU

-36.88%

Winner

NVTS

+18.29%

Winner

BTU

+38.79%

NVTS

+36.39%

5Y(CAGR)

Winner

BTU

+17.92%

NVTS

+3.89%

10Y(CAGR)

BTU

-1.24%

NVTS

N/A

Max(CAGR)

BTU

-1.24%

Winner

NVTS

+1.85%

BTU vs NVTS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BTU	NVTS
2026	-21.91%	+43.56%
2025	+44.81%	+104.58%
2024	-13.07%	-53.21%
2023	-2.16%	+123.55%
2022	+132.98%	-78.41%
2021	+242.52%	+56.34%
2020	-75.88%	N/A
2019	-67.95%	N/A
2018	-21.75%	N/A
2017	+27.00%	N/A

BTU vs NVTS Drawdown Comparison

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

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

The current BTU drawdown is -42.15%. The current NVTS drawdown is -62.16%.

Rank	BTU	NVTS
#1	-98.07% Jun 14, 2018 - Nov 10, 2020	-92.04% Nov 15, 2021 - May 11, 2026
#2	-25.77% Apr 3, 2017 - Nov 1, 2017	-63.95% May 26, 2026 - Jul 17, 2026
#3	-13.95% Feb 15, 2018 - May 17, 2018	-18.02% Feb 8, 2021 - Oct 15, 2021
#4	-8.07% Jan 26, 2018 - Feb 14, 2018	-15.01% May 11, 2026 - May 20, 2026
#5	-3.03% May 21, 2018 - May 30, 2018	-11.38% Oct 18, 2021 - Nov 2, 2021
#6	-2.54% Nov 6, 2017 - Nov 20, 2017	-5.15% Jan 25, 2021 - Feb 2, 2021
#7	-2.54% Jan 12, 2018 - Jan 26, 2018	-0.07% Nov 4, 2021 - Nov 8, 2021
#8	-2.20% Jun 7, 2018 - Jun 14, 2018	N/A
#9	-2.12% Dec 1, 2017 - Dec 7, 2017	N/A
#10	-0.99% Dec 28, 2017 - Jan 5, 2018	N/A
#11	-0.97% Dec 26, 2017 - Dec 28, 2017	N/A
#12	-0.89% Dec 13, 2017 - Dec 18, 2017	N/A
#13	-0.89% Nov 24, 2017 - Nov 28, 2017	N/A
#14	-0.84% May 17, 2018 - May 21, 2018	N/A
#15	-0.57% Nov 1, 2017 - Nov 6, 2017	N/A