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NESR vs NVTS

Comparison between National Energy Services Reunited Corp (NESR, Company) and Navitas Semiconductor Corp (NVTS, Company).

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

5-Year PerformanceNESR has outperformed NVTS, delivering a return of +16.6% compared to +3.9%

NESR vs NVTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NESR
$2.92B
NVTS
$2.91B
Max Drawdown
Winner
NESR
83.12%
NVTS
92.04%
Sharpe Ratio
Winner
NESR
3.13
NVTS
0.90
5Y Beta
Winner
NESR
1.24
NVTS
2.86
Industry
NESR
Oil & Gas Equipment & Services
NVTS
Semiconductors
P/E Ratio
NESR
57.02
Winner
NVTS
-22.09
PEG Ratio
NESR
N/A
NVTS
-0.63
Debt to Equity
NESR
24.12%
Winner
NVTS
0.00%
Free Cash Flow Yield
Winner
NESR
1.72%
NVTS
-1.63%

NESR vs NVTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NESR
+11.21%
NVTS
-43.79%
3M
Winner
NESR
+18.04%
NVTS
-35.01%
6M
Winner
NESR
+36.60%
NVTS
+18.29%
1Y
Winner
NESR
+328.92%
NVTS
+36.39%
5Y(CAGR)
Winner
NESR
+16.56%
NVTS
+3.89%
10Y(CAGR)
NESR
+12.50%
NVTS
N/A
Max(CAGR)
Winner
NESR
+12.50%
NVTS
+1.85%

NESR vs NVTS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearNESRNVTS
2026+76.57%+43.56%
2025+78.97%+104.58%
2024+35.76%-53.21%
2023-8.68%+123.55%
2022-29.69%-78.41%
2021-3.67%+56.34%
2020+11.32%N/A
2019+4.83%N/A
2018-13.05%N/A
2017+4.63%N/A

NESR vs NVTS Drawdown Comparison

The maximum drawdown for NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.

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

The current NESR drawdown is -6.85%. The current NVTS drawdown is -62.16%.

RankNESRNVTS
#1-83.12%
Jun 15, 2021 - Jan 2, 2026
-92.04%
Nov 15, 2021 - May 11, 2026
#2-69.78%
Sep 13, 2018 - Mar 1, 2021
-63.95%
May 26, 2026 - Jul 17, 2026
#3-27.39%
Feb 24, 2026 - May 12, 2026
-18.02%
Feb 8, 2021 - Oct 15, 2021
#4-17.99%
Mar 8, 2021 - Jun 4, 2021
-15.01%
May 11, 2026 - May 20, 2026
#5-12.33%
May 12, 2026 - Jun 25, 2026
-11.38%
Oct 18, 2021 - Nov 2, 2021
#6-9.12%
Jun 30, 2026 - Jul 8, 2026
-5.15%
Jan 25, 2021 - Feb 2, 2021
#7-5.44%
Jan 23, 2026 - Feb 2, 2026
-0.07%
Nov 4, 2021 - Nov 8, 2021
#8-5.43%
Mar 1, 2021 - Mar 8, 2021
N/A
#9-4.91%
Aug 1, 2018 - Sep 10, 2018
N/A
#10-4.70%
Jun 8, 2021 - Jun 14, 2021
N/A
#11-4.07%
Feb 11, 2026 - Feb 17, 2026
N/A
#12-3.45%
Feb 3, 2026 - Feb 6, 2026
N/A
#13-3.10%
Jul 13, 2018 - Jul 25, 2018
N/A
#14-2.64%
Jun 13, 2018 - Jul 10, 2018
N/A
#15-2.05%
Jul 26, 2018 - Aug 1, 2018
N/A

Correlation

Correlation between NESR and NVTS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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