NVTS vs AN

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Autonation Inc (AN, Company).

NVTS is from the Technology sector, while AN is from the Consumer Cyclical sector.

5-Year PerformanceNVTS has outperformed AN, delivering a return of +21.8% compared to +12.9%

NVTS vs AN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	AN(COMPANY)
Market Cap	$6.64B	$6.61B
Max Drawdown	92.04%	81.76%
Sharpe Ratio	1.74	0.10
5Y Beta	2.77	1.01
Industry	Semiconductors	Auto & Truck Dealerships
P/E Ratio	-50.35	10.37
Forward P/E	N/A	9.03
PEG Ratio	-1.44	3.28
5Y EPS CAGR	N/A	33.15%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.72%	-1.57%
P/S Ratio	166.85	0.24
P/B Ratio	16.09	2.93

Market Cap

Winner

NVTS

$6.64B

$6.61B

Max Drawdown

NVTS

92.04%

Winner

81.76%

Sharpe Ratio

Winner

NVTS

1.74

0.10

5Y Beta

NVTS

2.77

Winner

1.01

Industry

NVTS

Semiconductors

Auto & Truck Dealerships

P/E Ratio

Winner

NVTS

-50.35

10.37

Forward P/E

NVTS

N/A

9.03

PEG Ratio

Winner

NVTS

-1.44

3.28

5Y EPS CAGR

NVTS

N/A

33.15%

Debt to Equity

NVTS

0.00%

Free Cash Flow Yield

Winner

NVTS

-0.72%

-1.57%

P/S Ratio

NVTS

166.85

Winner

0.24

P/B Ratio

NVTS

16.09

Winner

2.93

NVTS vs AN - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	AN
1 month	+71.83%	-8.70%
3 months	+178.53%	-2.72%
6 months	+204.35%	-11.12%
1 year	+393.51%	+2.84%
5 years(CAGR)	+21.85%	+12.95%
10 years(CAGR)	N/A	+14.03%
Max(CAGR)	+18.23%	+11.56%

Winner

NVTS

+71.83%

-8.70%

Winner

NVTS

+178.53%

-2.72%

Winner

NVTS

+204.35%

-11.12%

Winner

NVTS

+393.51%

+2.84%

5Y(CAGR)

Winner

NVTS

+21.85%

+12.95%

10Y(CAGR)

NVTS

N/A

+14.03%

Max(CAGR)

Winner

NVTS

+18.23%

+11.56%

NVTS vs AN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVTS	AN
2026	+217.42%	-9.05%
2025	+104.58%	+23.69%
2024	-53.21%	+12.71%
2023	+123.55%	+40.07%
2022	-78.41%	-5.92%
2021	+56.34%	+71.61%
2020	N/A	+42.66%
2019	N/A	+34.90%
2018	N/A	-31.96%
2017	N/A	+4.16%
2016	N/A	-17.11%
2015	N/A	-0.63%
2014	N/A	+22.59%
2013	N/A	+25.51%
2012	N/A	+11.20%
2011	N/A	+29.46%
2010	N/A	+46.34%
2009	N/A	+79.98%
2008	N/A	-34.74%
2007	N/A	-26.38%
2006	N/A	-3.09%
2005	N/A	+15.40%
2004	N/A	+6.72%
2003	N/A	+45.33%
2002	N/A	+3.80%
2001	N/A	+126.74%
2000	N/A	-33.80%
1999	N/A	-9.76%

NVTS vs AN Drawdown Comparison

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

The maximum drawdown for AN was -81.76%, occurring on Oct 27, 2008. Recovery took 867 trading sessions.

The current NVTS drawdown is -16.33%. The current AN drawdown is -17.34%.

Rank	NVTS	AN
#1	-92.04% Nov 15, 2021 - May 11, 2026	-81.76% Feb 13, 2007 - Jul 23, 2010
#2	-18.02% Feb 8, 2021 - Oct 15, 2021	-65.94% Jul 17, 2015 - Dec 4, 2020
#3	-16.33% May 26, 2026 - May 29, 2026	-51.22% Nov 1, 1999 - Apr 23, 2001
#4	-15.01% May 11, 2026 - May 20, 2026	-50.79% May 20, 2002 - Aug 19, 2003
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-33.25% Jun 21, 2001 - Dec 18, 2001
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-29.54% Jul 19, 2023 - Jul 16, 2024
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-27.84% Aug 16, 2022 - Feb 2, 2023
#8	N/A	-25.37% Oct 25, 2021 - Aug 16, 2022
#9	N/A	-22.94% Aug 29, 2011 - Jul 18, 2012
#10	N/A	-22.90% Jul 9, 2014 - Feb 3, 2015
#11	N/A	-21.39% Sep 8, 2025 - May 19, 2026
#12	N/A	-20.78% Feb 17, 2023 - Jun 27, 2023
#13	N/A	-20.70% Oct 19, 2012 - Jan 31, 2013
#14	N/A	-20.29% Sep 23, 2003 - Dec 29, 2004
#15	N/A	-20.21% Feb 11, 2025 - Jun 20, 2025