NVTS vs CMS-P-C

Comparison between Navitas Semiconductor Corp (NVTS, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceNVTS has outperformed CMS-P-C, delivering a return of +18.4% compared to -2.7%

NVTS vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.29B	$5.29B
Max Drawdown	92.04%	36.93%
Sharpe Ratio	1.85	0.26
5Y Beta	2.74	0.22
Industry	Semiconductors	N/A
P/E Ratio	-40.08	4.72
PEG Ratio	-1.15	0.76
5Y EPS CAGR	N/A	3.94%
Debt to Equity	0.00%	199.20%
Free Cash Flow Yield	-0.90%	-70.17%

Market Cap

NVTS

$5.29B

Winner

CMS-P-C

$5.29B

Max Drawdown

NVTS

92.04%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

NVTS

1.85

CMS-P-C

0.26

5Y Beta

NVTS

2.74

Winner

CMS-P-C

0.22

Industry

NVTS

Semiconductors

CMS-P-C

N/A

P/E Ratio

Winner

NVTS

-40.08

CMS-P-C

4.72

PEG Ratio

Winner

NVTS

-1.15

CMS-P-C

0.76

5Y EPS CAGR

NVTS

N/A

CMS-P-C

3.94%

Debt to Equity

Winner

NVTS

0.00%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

NVTS

-0.90%

CMS-P-C

-70.17%

NVTS vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	CMS-P-C
1 month	+74.17%	-2.08%
3 months	+191.75%	-4.34%
6 months	+204.50%	+0.04%
1 year	+1049.50%	+5.92%
5 years(CAGR)	+18.40%	-2.69%
Max(CAGR)	+15.12%	-2.69%

Winner

NVTS

+74.17%

CMS-P-C

-2.08%

Winner

NVTS

+191.75%

CMS-P-C

-4.34%

Winner

NVTS

+204.50%

CMS-P-C

+0.04%

Winner

NVTS

+1049.50%

CMS-P-C

+5.92%

5Y(CAGR)

Winner

NVTS

+18.40%

CMS-P-C

-2.69%

Max(CAGR)

Winner

NVTS

+15.12%

CMS-P-C

-2.69%

NVTS vs CMS-P-C - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NVTS	CMS-P-C
2026	+174.34%	-2.61%
2025	+104.58%	-1.03%
2024	-53.21%	-0.99%
2023	+123.55%	+17.04%
2022	-78.41%	-25.00%
2021	+56.34%	+1.60%

NVTS vs CMS-P-C Drawdown Comparison

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

The maximum drawdown for CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current CMS-P-C drawdown is -14.22%.

Rank	NVTS	CMS-P-C
#1	-92.04% Nov 15, 2021 - May 11, 2026	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-18.02% Feb 8, 2021 - Oct 15, 2021	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-15.01% May 11, 2026 - May 20, 2026	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-11.38% Oct 18, 2021 - Nov 2, 2021	N/A
#5	-5.15% Jan 25, 2021 - Feb 2, 2021	N/A
#6	-0.07% Nov 4, 2021 - Nov 8, 2021	N/A

Correlation

Correlation between NVTS and CMS-P-C is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101