NVTS vs CWST

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Casella Waste Systems Inc - Class A (CWST, Company).

NVTS is from the Technology sector, while CWST is from the Industrials sector.

5-Year PerformanceNVTS has outperformed CWST, delivering a return of +19.4% compared to +6.7%

NVTS vs CWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	CWST(COMPANY)
Market Cap	$5.52B	$5.53B
Max Drawdown	92.04%	97.15%
Sharpe Ratio	1.57	-0.81
5Y Beta	2.81	0.43
Industry	Semiconductors	Waste Management
P/E Ratio	-41.87	1140.52
Forward P/E	N/A	88.50
PEG Ratio	-1.20	N/A
5Y EPS CAGR	N/A	-37.21%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.86%	1.85%

Market Cap

NVTS

$5.52B

Winner

CWST

$5.53B

Max Drawdown

Winner

NVTS

92.04%

CWST

97.15%

Sharpe Ratio

Winner

NVTS

1.57

CWST

-0.81

5Y Beta

NVTS

2.81

Winner

CWST

0.43

Industry

NVTS

Semiconductors

CWST

Waste Management

P/E Ratio

Winner

NVTS

-41.87

CWST

1140.52

Forward P/E

NVTS

N/A

CWST

88.50

PEG Ratio

NVTS

-1.20

CWST

N/A

5Y EPS CAGR

NVTS

N/A

CWST

-37.21%

Debt to Equity

NVTS

0.00%

CWST

0.00%

Free Cash Flow Yield

NVTS

-0.86%

Winner

CWST

1.85%

NVTS vs CWST - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	CWST
1 month	+22.11%	-1.27%
3 months	+165.12%	+1.25%
6 months	+225.92%	-13.53%
1 year	+243.14%	-25.97%
5 years(CAGR)	+19.37%	+6.69%
10 years(CAGR)	N/A	+27.75%
Max(CAGR)	+15.82%	+7.17%

Winner

NVTS

+22.11%

CWST

-1.27%

Winner

NVTS

+165.12%

CWST

+1.25%

Winner

NVTS

+225.92%

CWST

-13.53%

Winner

NVTS

+243.14%

CWST

-25.97%

5Y(CAGR)

Winner

NVTS

+19.37%

CWST

+6.69%

10Y(CAGR)

NVTS

N/A

CWST

+27.75%

Max(CAGR)

Winner

NVTS

+15.82%

CWST

+7.17%

NVTS vs CWST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVTS	CWST
2026	+186.63%	-11.83%
2025	+104.58%	-6.01%
2024	-53.21%	+24.95%
2023	+123.55%	+8.40%
2022	-78.41%	-5.19%
2021	+56.34%	+41.17%
2020	N/A	+34.79%
2019	N/A	+65.58%
2018	N/A	+23.01%
2017	N/A	+81.26%
2016	N/A	+114.34%
2015	N/A	+45.15%
2014	N/A	-30.46%
2013	N/A	+28.60%
2012	N/A	-33.64%
2011	N/A	-11.11%
2010	N/A	+62.99%
2009	N/A	+5.24%
2008	N/A	-67.39%
2007	N/A	+3.16%
2006	N/A	-4.82%
2005	N/A	-9.36%
2004	N/A	+5.48%
2003	N/A	+54.86%
2002	N/A	-39.93%
2001	N/A	+99.11%
2000	N/A	-53.81%
1999	N/A	+37.31%

NVTS vs CWST Drawdown Comparison

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

The maximum drawdown for CWST was -97.15%, occurring on Mar 12, 2009. Recovery took 4491 trading sessions.

The current NVTS drawdown is -24.44%. The current CWST drawdown is -27.74%.

Rank	NVTS	CWST
#1	-92.04% Nov 15, 2021 - May 11, 2026	-97.15% Dec 29, 1999 - Nov 2, 2017
#2	-35.51% May 26, 2026 - Jun 10, 2026	-37.72% May 6, 2025 - Mar 27, 2026
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-34.96% Feb 20, 2020 - Jul 31, 2020
#4	-15.01% May 11, 2026 - May 20, 2026	-28.08% Mar 10, 2022 - May 9, 2023
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-26.64% Nov 29, 2018 - Feb 12, 2019
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-23.23% May 15, 2023 - Mar 15, 2024
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-21.56% Nov 17, 2021 - Mar 10, 2022
#8	N/A	-15.70% Aug 28, 2019 - Nov 27, 2019
#9	N/A	-14.69% Sep 10, 2018 - Nov 29, 2018
#10	N/A	-13.80% Dec 18, 2020 - Mar 10, 2021
#11	N/A	-13.57% Feb 26, 2018 - May 4, 2018
#12	N/A	-12.57% May 4, 2018 - Jul 26, 2018
#13	N/A	-11.81% Oct 15, 2020 - Dec 15, 2020
#14	N/A	-10.84% Sep 2, 2020 - Oct 7, 2020
#15	N/A	-10.78% Mar 26, 2019 - Apr 25, 2019

Correlation

Correlation between NVTS and CWST is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101