NVTS vs FIZZ

Comparison between Navitas Semiconductor Corp (NVTS, Company) and National Beverage Corp (FIZZ, Company).

NVTS is from the Technology sector, while FIZZ is from the Consumer Defensive sector.

5-Year PerformanceNVTS has outperformed FIZZ, delivering a return of +3.9% compared to -2.3%

NVTS vs FIZZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	FIZZ(COMPANY)
Market Cap	$2.91B	$2.91B
Max Drawdown	92.04%	70.56%
Sharpe Ratio	0.90	-1.05
5Y Beta	2.86	0.08
Industry	Semiconductors	Beverages - Non-alcoholic
P/E Ratio	-22.09	15.86
Forward P/E	N/A	16.42
PEG Ratio	-0.63	15.23
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	17.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.63%	5.36%

Market Cap

Winner

NVTS

$2.91B

FIZZ

$2.91B

Max Drawdown

NVTS

92.04%

Winner

FIZZ

70.56%

Sharpe Ratio

Winner

NVTS

0.90

FIZZ

-1.05

5Y Beta

NVTS

2.86

Winner

FIZZ

0.08

Industry

NVTS

Semiconductors

FIZZ

Beverages - Non-alcoholic

P/E Ratio

Winner

NVTS

-22.09

FIZZ

15.86

Forward P/E

NVTS

N/A

FIZZ

16.42

PEG Ratio

Winner

NVTS

-0.63

FIZZ

15.23

5Y Dividends CAGR

NVTS

N/A

FIZZ

1.61%

5Y EPS CAGR

NVTS

N/A

FIZZ

17.89%

Debt to Equity

NVTS

0.00%

FIZZ

0.00%

Free Cash Flow Yield

NVTS

-1.63%

Winner

FIZZ

5.36%

NVTS vs FIZZ - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	FIZZ
1 month	-43.79%	-2.41%
3 months	-35.01%	-0.42%
6 months	+18.29%	-0.07%
1 year	+36.39%	-29.30%
5 years(CAGR)	+3.89%	-2.34%
10 years(CAGR)	N/A	+3.64%
Max(CAGR)	+1.85%	+15.18%

NVTS

-43.79%

Winner

FIZZ

-2.41%

NVTS

-35.01%

Winner

FIZZ

-0.42%

Winner

NVTS

+18.29%

FIZZ

-0.07%

Winner

NVTS

+36.39%

FIZZ

-29.30%

5Y(CAGR)

Winner

NVTS

+3.89%

FIZZ

-2.34%

10Y(CAGR)

NVTS

N/A

FIZZ

+3.64%

Max(CAGR)

NVTS

+1.85%

Winner

FIZZ

+15.18%

NVTS vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVTS	FIZZ
2026	+43.56%	+6.50%
2025	+104.58%	-24.79%
2024	-53.21%	-13.83%
2023	+123.55%	+6.81%
2022	-78.41%	-0.19%
2021	+56.34%	+13.64%
2020	N/A	+85.84%
2019	N/A	-29.90%
2018	N/A	-24.42%
2017	N/A	+94.60%
2016	N/A	+24.31%
2015	N/A	+102.95%
2014	N/A	+12.87%
2013	N/A	+39.23%
2012	N/A	+5.94%
2011	N/A	+18.51%
2010	N/A	+21.05%
2009	N/A	+52.31%
2008	N/A	+13.49%
2007	N/A	-36.94%
2006	N/A	+70.89%
2005	N/A	+17.57%
2004	N/A	+12.33%
2003	N/A	+5.78%
2002	N/A	+27.71%
2001	N/A	+36.40%
2000	N/A	+12.50%
1999	N/A	+1.54%

NVTS vs FIZZ Drawdown Comparison

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

The maximum drawdown for FIZZ was -69.56%, occurring on Mar 23, 2020. Recovery took 849 trading sessions.

The current NVTS drawdown is -62.16%. The current FIZZ drawdown is -57.65%.

Rank	NVTS	FIZZ
#1	-92.04% Nov 15, 2021 - May 11, 2026	-69.56% Sep 11, 2017 - Jan 26, 2021
#2	-63.95% May 26, 2026 - Jul 17, 2026	-61.07% Jan 27, 2021 - Jul 1, 2026
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-58.57% Apr 4, 2007 - Sep 1, 2010
#4	-15.01% May 11, 2026 - May 20, 2026	-34.75% May 20, 2002 - Feb 25, 2004
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-33.86% Jul 13, 2006 - Mar 22, 2007
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-32.06% Jun 30, 2016 - Mar 9, 2017
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-32.05% May 15, 2000 - Jan 23, 2001
#8	N/A	-31.01% Mar 8, 2004 - Feb 7, 2006
#9	N/A	-30.27% Dec 29, 2015 - May 5, 2016
#10	N/A	-27.15% May 4, 2006 - Jul 13, 2006
#11	N/A	-24.19% Nov 12, 2014 - Sep 2, 2015
#12	N/A	-22.77% Dec 6, 2011 - Dec 3, 2012
#13	N/A	-21.91% Feb 14, 2014 - Oct 10, 2014
#14	N/A	-20.00% Jan 23, 2001 - Jun 1, 2001
#15	N/A	-13.63% Nov 4, 1999 - Mar 13, 2000