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LU vs NVTS

Comparison between Lufax Holding Ltd (LU, Company) and Navitas Semiconductor Corp (NVTS, Company).

LU is from the Financial Services sector, while NVTS is from the Technology sector.

5-Year PerformanceNVTS has outperformed LU, delivering a return of +5.0% compared to -32.1%

LU vs NVTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LU
$2.34B
Winner
NVTS
$2.34B
Max Drawdown
LU
98.44%
Winner
NVTS
92.04%
Sharpe Ratio
LU
-0.95
Winner
NVTS
0.95
5Y Beta
Winner
LU
0.99
NVTS
2.89
Industry
LU
Credit Services
NVTS
Semiconductors
P/E Ratio
LU
-3.86
Winner
NVTS
-6.80
Forward P/E
LU
3.79
NVTS
N/A
PEG Ratio
LU
N/A
NVTS
-0.02
Debt to Equity
LU
N/A
NVTS
0.00%
Free Cash Flow Yield
LU
N/A
NVTS
-2.90%
P/S Ratio
Winner
LU
0.08
NVTS
69.57
P/B Ratio
Winner
LU
0.17
NVTS
3.17

LU vs NVTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LU
+9.29%
NVTS
-12.24%
3M
LU
-22.34%
Winner
NVTS
-20.29%
6M
LU
-39.04%
Winner
NVTS
+54.76%
1Y
LU
-46.88%
Winner
NVTS
+57.64%
5Y(CAGR)
LU
-32.11%
Winner
NVTS
+5.05%
Max(CAGR)
LU
-35.55%
Winner
NVTS
+2.83%

LU vs NVTS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLUNVTS
2026-43.12%+51.43%
2025+7.11%+104.58%
2024+79.42%-53.21%
2023-60.72%+123.55%
2022-60.71%-78.41%
2021-60.63%+56.34%
2020+10.51%N/A

LU vs NVTS Drawdown Comparison

The maximum drawdown for LU was -96.67%, occurring on Jan 17, 2024. 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 LU drawdown is -94.81%. The current NVTS drawdown is -60.08%.

RankLUNVTS
#1-96.67%
Nov 16, 2020 - Jan 17, 2024
-92.04%
Nov 15, 2021 - May 11, 2026
#2-8.26%
Nov 2, 2020 - Nov 5, 2020
-69.38%
May 26, 2026 - Jul 29, 2026
#3-5.26%
Nov 9, 2020 - Nov 12, 2020
-18.02%
Feb 8, 2021 - Oct 15, 2021
#4N/A-15.01%
May 11, 2026 - May 20, 2026
#5N/A-11.38%
Oct 18, 2021 - Nov 2, 2021
#6N/A-5.15%
Jan 25, 2021 - Feb 2, 2021
#7N/A-0.07%
Nov 4, 2021 - Nov 8, 2021

Correlation

Correlation between LU and NVTS is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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