KLIC vs NVTS

Comparison between Kulicke & Soffa Industries Inc (KLIC, Company) and Navitas Semiconductor Corp (NVTS, Company).

Both KLIC and NVTS are from the Technology sector.

5-Year PerformanceNVTS has outperformed KLIC, delivering a return of +18.4% compared to +17.3%

KLIC vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLIC(COMPANY)	NVTS(COMPANY)
Market Cap	$5.30B	$5.29B
Max Drawdown	97.35%	92.04%
Sharpe Ratio	2.58	1.85
5Y Beta	1.66	2.74
Industry	Semiconductor Equipment & Materials	Semiconductors
P/E Ratio	96.16	-40.08
Forward P/E	32.26	N/A
PEG Ratio	0.54	-1.15
Dividend Yield	0.83%	N/A
5Y Dividends CAGR	15.44%	N/A
5Y EPS CAGR	-9.89%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.08%	-0.90%

Market Cap

Winner

KLIC

$5.30B

NVTS

$5.29B

Max Drawdown

KLIC

97.35%

Winner

NVTS

92.04%

Sharpe Ratio

Winner

KLIC

2.58

NVTS

1.85

5Y Beta

Winner

KLIC

1.66

NVTS

2.74

Industry

KLIC

Semiconductor Equipment & Materials

NVTS

Semiconductors

P/E Ratio

KLIC

96.16

Winner

NVTS

-40.08

Forward P/E

KLIC

32.26

NVTS

N/A

PEG Ratio

KLIC

0.54

Winner

NVTS

-1.15

Dividend Yield

KLIC

0.83%

NVTS

N/A

5Y Dividends CAGR

KLIC

15.44%

NVTS

N/A

5Y EPS CAGR

KLIC

-9.89%

NVTS

N/A

Debt to Equity

KLIC

0.00%

NVTS

0.00%

Free Cash Flow Yield

Winner

KLIC

0.08%

NVTS

-0.90%

KLIC vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	KLIC	NVTS
1 month	+21.35%	+74.17%
3 months	+43.32%	+191.75%
6 months	+161.33%	+204.50%
1 year	+209.98%	+1049.50%
5 years(CAGR)	+17.31%	+18.40%
10 years(CAGR)	+25.91%	N/A
Max(CAGR)	+8.05%	+15.12%

KLIC

+21.35%

Winner

NVTS

+74.17%

KLIC

+43.32%

Winner

NVTS

+191.75%

KLIC

+161.33%

Winner

NVTS

+204.50%

KLIC

+209.98%

Winner

NVTS

+1049.50%

5Y(CAGR)

KLIC

+17.31%

Winner

NVTS

+18.40%

10Y(CAGR)

KLIC

+25.91%

NVTS

N/A

Max(CAGR)

KLIC

+8.05%

Winner

NVTS

+15.12%

KLIC vs NVTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KLIC	NVTS
2026	+110.01%	+174.34%
2025	-1.08%	+104.58%
2024	-10.00%	-53.21%
2023	+29.20%	+123.55%
2022	-31.27%	-78.41%
2021	+89.58%	+56.34%
2020	+17.82%	N/A
2019	+36.87%	N/A
2018	-15.80%	N/A
2017	+49.69%	N/A
2016	+41.03%	N/A
2015	-18.90%	N/A
2014	+10.80%	N/A
2013	+4.89%	N/A
2012	+26.21%	N/A
2011	+28.47%	N/A
2010	+31.15%	N/A
2009	+191.35%	N/A
2008	-74.32%	N/A
2007	-18.62%	N/A
2006	-6.87%	N/A
2005	+6.76%	N/A
2004	-38.65%	N/A
2003	+136.51%	N/A
2002	-68.12%	N/A
2001	+46.71%	N/A
2000	-45.86%	N/A
1999	+43.06%	N/A

KLIC vs NVTS Drawdown Comparison

The maximum drawdown for KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

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

The current KLIC drawdown is -2.92%.

Rank	KLIC	NVTS
#1	-97.35% Mar 6, 2000 - Feb 4, 2021	-92.04% Nov 15, 2021 - May 11, 2026
#2	-60.44% Sep 7, 2021 - Feb 6, 2026	-18.02% Feb 8, 2021 - Oct 15, 2021
#3	-26.01% Apr 26, 2021 - Jun 25, 2021	-15.01% May 11, 2026 - May 20, 2026
#4	-19.62% Jun 28, 2021 - Aug 6, 2021	-11.38% Oct 18, 2021 - Nov 2, 2021
#5	-18.64% Nov 17, 1999 - Dec 21, 1999	-5.15% Jan 25, 2021 - Feb 2, 2021
#6	-18.14% Feb 17, 2021 - Apr 5, 2021	-0.07% Nov 4, 2021 - Nov 8, 2021
#7	-17.90% Feb 11, 2026 - Apr 9, 2026	N/A
#8	-13.98% Jan 18, 2000 - Feb 4, 2000	N/A
#9	-9.55% Aug 10, 2021 - Sep 1, 2021	N/A
#10	-8.65% Dec 21, 1999 - Jan 7, 2000	N/A
#11	-7.40% Apr 6, 2021 - Apr 23, 2021	N/A
#12	-7.03% Nov 9, 1999 - Nov 17, 1999	N/A
#13	-6.77% Feb 10, 2000 - Feb 22, 2000	N/A
#14	-6.39% May 11, 2026 - May 19, 2026	N/A
#15	-5.39% Apr 24, 2026 - May 4, 2026	N/A