NVTS vs CHYM

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Chime Financial Inc - Class A (CHYM, Company).

Both NVTS and CHYM are from the Technology sector.

NVTS vs CHYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	CHYM(COMPANY)
Market Cap	$6.64B	$6.59B
Max Drawdown	92.04%	54.43%
Sharpe Ratio	1.74	-0.85
5Y Beta	2.77	2.51
Industry	Semiconductors	Software - Application
P/E Ratio	-50.35	-2.43
Forward P/E	N/A	28.33
PEG Ratio	-1.44	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.72%	1.12%
P/S Ratio	166.85	2.98
P/B Ratio	16.09	4.79

Market Cap

Winner

NVTS

$6.64B

CHYM

$6.59B

Max Drawdown

NVTS

92.04%

Winner

CHYM

54.43%

Sharpe Ratio

Winner

NVTS

1.74

CHYM

-0.85

5Y Beta

NVTS

2.77

Winner

CHYM

2.51

Industry

NVTS

Semiconductors

CHYM

Software - Application

P/E Ratio

Winner

NVTS

-50.35

CHYM

-2.43

Forward P/E

NVTS

N/A

CHYM

28.33

PEG Ratio

NVTS

-1.44

CHYM

N/A

Debt to Equity

NVTS

0.00%

CHYM

0.00%

Free Cash Flow Yield

NVTS

-0.72%

Winner

CHYM

1.12%

P/S Ratio

NVTS

166.85

Winner

CHYM

2.98

P/B Ratio

NVTS

16.09

Winner

CHYM

4.79

NVTS vs CHYM - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	CHYM
1 month	+71.83%	-13.00%
3 months	+178.53%	-17.77%
6 months	+204.35%	-11.97%
1 year	+393.51%	-49.88%
5 years(CAGR)	+21.85%	N/A
Max(CAGR)	+18.23%	-51.26%

Winner

NVTS

+71.83%

CHYM

-13.00%

Winner

NVTS

+178.53%

CHYM

-17.77%

Winner

NVTS

+204.35%

CHYM

-11.97%

Winner

NVTS

+393.51%

CHYM

-49.88%

5Y(CAGR)

NVTS

+21.85%

CHYM

N/A

Max(CAGR)

Winner

NVTS

+18.23%

CHYM

-51.26%

NVTS vs CHYM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NVTS	CHYM
2026	+217.42%	-29.55%
2025	+104.58%	-32.17%
2024	-53.21%	N/A
2023	+123.55%	N/A
2022	-78.41%	N/A
2021	+56.34%	N/A

NVTS vs CHYM Drawdown Comparison

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

The maximum drawdown for CHYM was -54.43%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current NVTS drawdown is -16.33%. The current CHYM drawdown is -49.88%.

Rank	NVTS	CHYM
#1	-92.04% Nov 15, 2021 - May 11, 2026	-54.43% Jun 12, 2025 - May 19, 2026
#2	-18.02% Feb 8, 2021 - Oct 15, 2021	N/A
#3	-16.33% May 26, 2026 - May 29, 2026	N/A
#4	-15.01% May 11, 2026 - May 20, 2026	N/A
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	N/A
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	N/A
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	N/A

Correlation

Correlation between NVTS and CHYM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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