NVTS vs BTU

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Peabody Energy Corp New (BTU, Company).

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

5-Year PerformanceBTU has outperformed NVTS, delivering a return of +17.9% compared to +3.9%

NVTS vs BTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	BTU(COMPANY)
Market Cap	$2.91B	$2.91B
Max Drawdown	92.04%	98.25%
Sharpe Ratio	0.90	0.94
5Y Beta	2.86	0.77
Industry	Semiconductors	Thermal Coal
P/E Ratio	-22.09	-30.39
Forward P/E	N/A	24.69
PEG Ratio	-0.63	N/A
Dividend Yield	N/A	1.31%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.63%	-5.75%

Market Cap

Winner

NVTS

$2.91B

BTU

$2.91B

Max Drawdown

Winner

NVTS

92.04%

BTU

98.25%

Sharpe Ratio

NVTS

0.90

Winner

BTU

0.94

5Y Beta

NVTS

2.86

Winner

BTU

0.77

Industry

NVTS

Semiconductors

BTU

Thermal Coal

P/E Ratio

NVTS

-22.09

Winner

BTU

-30.39

Forward P/E

NVTS

N/A

BTU

24.69

PEG Ratio

NVTS

-0.63

BTU

N/A

Dividend Yield

NVTS

N/A

BTU

1.31%

Debt to Equity

NVTS

0.00%

BTU

0.00%

Free Cash Flow Yield

Winner

NVTS

-1.63%

BTU

-5.75%

NVTS vs BTU - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	BTU
1 month	-43.79%	-1.69%
3 months	-35.01%	-12.63%
6 months	+18.29%	-36.88%
1 year	+36.39%	+38.79%
5 years(CAGR)	+3.89%	+17.92%
10 years(CAGR)	N/A	-1.24%
Max(CAGR)	+1.85%	-1.24%

NVTS

-43.79%

Winner

BTU

-1.69%

NVTS

-35.01%

Winner

BTU

-12.63%

Winner

NVTS

+18.29%

BTU

-36.88%

NVTS

+36.39%

Winner

BTU

+38.79%

5Y(CAGR)

NVTS

+3.89%

Winner

BTU

+17.92%

10Y(CAGR)

NVTS

N/A

BTU

-1.24%

Max(CAGR)

Winner

NVTS

+1.85%

BTU

-1.24%

NVTS vs BTU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NVTS	BTU
2026	+43.56%	-21.91%
2025	+104.58%	+44.81%
2024	-53.21%	-13.07%
2023	+123.55%	-2.16%
2022	-78.41%	+132.98%
2021	+56.34%	+242.52%
2020	N/A	-75.88%
2019	N/A	-67.95%
2018	N/A	-21.75%
2017	N/A	+27.00%

NVTS vs BTU Drawdown Comparison

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

The maximum drawdown for BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.

The current NVTS drawdown is -62.16%. The current BTU drawdown is -42.15%.

Rank	NVTS	BTU
#1	-92.04% Nov 15, 2021 - May 11, 2026	-98.07% Jun 14, 2018 - Nov 10, 2020
#2	-63.95% May 26, 2026 - Jul 17, 2026	-25.77% Apr 3, 2017 - Nov 1, 2017
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-13.95% Feb 15, 2018 - May 17, 2018
#4	-15.01% May 11, 2026 - May 20, 2026	-8.07% Jan 26, 2018 - Feb 14, 2018
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-3.03% May 21, 2018 - May 30, 2018
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-2.54% Nov 6, 2017 - Nov 20, 2017
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-2.54% Jan 12, 2018 - Jan 26, 2018
#8	N/A	-2.20% Jun 7, 2018 - Jun 14, 2018
#9	N/A	-2.12% Dec 1, 2017 - Dec 7, 2017
#10	N/A	-0.99% Dec 28, 2017 - Jan 5, 2018
#11	N/A	-0.97% Dec 26, 2017 - Dec 28, 2017
#12	N/A	-0.89% Dec 13, 2017 - Dec 18, 2017
#13	N/A	-0.89% Nov 24, 2017 - Nov 28, 2017
#14	N/A	-0.84% May 17, 2018 - May 21, 2018
#15	N/A	-0.57% Nov 1, 2017 - Nov 6, 2017