EQH-P-A vs NVTS

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Navitas Semiconductor Corp (NVTS, Company).

5-Year PerformanceNVTS has outperformed EQH-P-A, delivering a return of +19.4% compared to -0.1%

EQH-P-A vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	NVTS(COMPANY)
Market Cap	$5.54B	$5.52B
Max Drawdown	62.34%	92.04%
Sharpe Ratio	0.04	1.57
5Y Beta	0.24	2.81
Industry	Other	Semiconductors
P/E Ratio	-7.24	-41.87
PEG Ratio	N/A	-1.20
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	19.05%	-0.86%

Market Cap

Winner

EQH-P-A

$5.54B

NVTS

$5.52B

Max Drawdown

Winner

EQH-P-A

62.34%

NVTS

92.04%

Sharpe Ratio

EQH-P-A

0.04

Winner

NVTS

1.57

5Y Beta

Winner

EQH-P-A

0.24

NVTS

2.81

Industry

EQH-P-A

Other

NVTS

Semiconductors

P/E Ratio

EQH-P-A

-7.24

Winner

NVTS

-41.87

PEG Ratio

EQH-P-A

N/A

NVTS

-1.20

5Y Dividends CAGR

EQH-P-A

0.00%

NVTS

N/A

5Y EPS CAGR

EQH-P-A

-30.68%

NVTS

N/A

Debt to Equity

EQH-P-A

1405.49%

Winner

NVTS

0.00%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

NVTS

-0.86%

EQH-P-A vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	NVTS
1 month	+1.49%	+22.11%
3 months	-0.53%	+165.12%
6 months	-0.04%	+225.92%
1 year	+3.55%	+243.14%
5 years(CAGR)	-0.08%	+19.37%
Max(CAGR)	+2.24%	+15.82%

EQH-P-A

+1.49%

Winner

NVTS

+22.11%

EQH-P-A

-0.53%

Winner

NVTS

+165.12%

EQH-P-A

-0.04%

Winner

NVTS

+225.92%

EQH-P-A

+3.55%

Winner

NVTS

+243.14%

5Y(CAGR)

EQH-P-A

-0.08%

Winner

NVTS

+19.37%

Max(CAGR)

EQH-P-A

+2.24%

Winner

NVTS

+15.82%

EQH-P-A vs NVTS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-A	NVTS
2026	-1.16%	+186.63%
2025	+3.26%	+104.58%
2024	+1.25%	-53.21%
2023	+17.41%	+123.55%
2022	-24.28%	-78.41%
2021	+6.01%	+56.34%
2020	+7.45%	N/A
2019	+4.95%	N/A

EQH-P-A vs NVTS Drawdown Comparison

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

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

The current EQH-P-A drawdown is -7.47%. The current NVTS drawdown is -24.44%.

Rank	EQH-P-A	NVTS
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-92.04% Nov 15, 2021 - May 11, 2026
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-35.51% May 26, 2026 - Jun 10, 2026
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-18.02% Feb 8, 2021 - Oct 15, 2021
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-15.01% May 11, 2026 - May 20, 2026
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-11.38% Oct 18, 2021 - Nov 2, 2021
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-5.15% Jan 25, 2021 - Feb 2, 2021
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-0.07% Nov 4, 2021 - Nov 8, 2021
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	N/A
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	N/A
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	N/A
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	N/A
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	N/A
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	N/A
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	N/A
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	N/A