NVTS vs HRB

Comparison between Navitas Semiconductor Corp (NVTS, Company) and H&R Block Inc (HRB, Company).

NVTS is from the Technology sector, while HRB is from the Consumer Cyclical sector.

5-Year PerformanceNVTS has outperformed HRB, delivering a return of +18.5% compared to +10.8%

NVTS vs HRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	HRB(COMPANY)
Market Cap	$4.71B	$4.72B
Max Drawdown	92.04%	68.07%
Sharpe Ratio	1.43	-0.80
5Y Beta	2.82	0.20
Industry	Semiconductors	Personal Services
P/E Ratio	-35.74	4.18
Forward P/E	N/A	6.53
PEG Ratio	-1.02	0.00
Dividend Yield	N/A	4.56%
5Y Dividends CAGR	N/A	14.59%
Debt to Equity	0.00%	-6117.40%
Free Cash Flow Yield	-1.01%	16.13%
P/S Ratio	123.71	1.16
P/B Ratio	11.71	73.56

Market Cap

NVTS

$4.71B

Winner

HRB

$4.72B

Max Drawdown

NVTS

92.04%

Winner

HRB

68.07%

Sharpe Ratio

Winner

NVTS

1.43

HRB

-0.80

5Y Beta

NVTS

2.82

Winner

HRB

0.20

Industry

NVTS

Semiconductors

HRB

Personal Services

P/E Ratio

Winner

NVTS

-35.74

HRB

4.18

Forward P/E

NVTS

N/A

HRB

6.53

PEG Ratio

Winner

NVTS

-1.02

HRB

0.00

Dividend Yield

NVTS

N/A

HRB

4.56%

5Y Dividends CAGR

NVTS

N/A

HRB

14.59%

Debt to Equity

NVTS

0.00%

Winner

HRB

-6117.40%

Free Cash Flow Yield

NVTS

-1.01%

Winner

HRB

16.13%

P/S Ratio

NVTS

123.71

Winner

HRB

1.16

P/B Ratio

Winner

NVTS

11.71

HRB

73.56

NVTS vs HRB - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	HRB
1 month	+21.51%	+0.69%
3 months	+134.37%	+22.18%
6 months	+172.29%	-13.58%
1 year	+199.49%	-32.03%
5 years(CAGR)	+18.54%	+10.76%
10 years(CAGR)	N/A	+8.67%
Max(CAGR)	+15.30%	+8.25%

Winner

NVTS

+21.51%

HRB

+0.69%

Winner

NVTS

+134.37%

HRB

+22.18%

Winner

NVTS

+172.29%

HRB

-13.58%

Winner

NVTS

+199.49%

HRB

-32.03%

5Y(CAGR)

Winner

NVTS

+18.54%

HRB

+10.76%

10Y(CAGR)

NVTS

N/A

HRB

+8.67%

Max(CAGR)

Winner

NVTS

+15.30%

HRB

+8.25%

NVTS vs HRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVTS	HRB
2026	+179.12%	-12.16%
2025	+104.58%	-15.28%
2024	-53.21%	+10.56%
2023	+123.55%	+42.46%
2022	-78.41%	+54.27%
2021	+56.34%	+57.47%
2020	N/A	-27.82%
2019	N/A	-4.35%
2018	N/A	-1.51%
2017	N/A	+18.55%
2016	N/A	-27.65%
2015	N/A	+3.13%
2014	N/A	+17.52%
2013	N/A	+56.75%
2012	N/A	+20.01%
2011	N/A	+36.59%
2010	N/A	-45.21%
2009	N/A	+4.01%
2008	N/A	+25.50%
2007	N/A	-17.80%
2006	N/A	-3.56%
2005	N/A	+2.74%
2004	N/A	-10.56%
2003	N/A	+36.56%
2002	N/A	-6.58%
2001	N/A	+126.24%
2000	N/A	+2.14%
1999	N/A	+5.72%

NVTS vs HRB Drawdown Comparison

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

The maximum drawdown for HRB was -62.06%, occurring on Apr 3, 2020. Recovery took 1630 trading sessions.

The current NVTS drawdown is -26.42%. The current HRB drawdown is -41.27%.

Rank	NVTS	HRB
#1	-92.04% Nov 15, 2021 - May 11, 2026	-62.06% Nov 2, 2015 - Apr 25, 2022
#2	-35.51% May 26, 2026 - Jun 10, 2026	-58.52% Jul 15, 2005 - Feb 4, 2013
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-55.53% Aug 20, 2024 - Feb 12, 2026
#4	-15.01% May 11, 2026 - May 20, 2026	-41.96% Aug 20, 2002 - Nov 26, 2003
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-40.99% Nov 17, 1999 - Feb 28, 2001
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-39.12% Aug 18, 2022 - Nov 22, 2023
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-25.99% Feb 11, 2004 - Jun 16, 2005
#8	N/A	-22.48% Feb 25, 2002 - Aug 16, 2002
#9	N/A	-20.24% Oct 3, 2001 - Dec 6, 2001
#10	N/A	-17.96% Aug 1, 2013 - Feb 24, 2014
#11	N/A	-17.82% Aug 27, 2014 - Nov 28, 2014
#12	N/A	-16.27% Apr 25, 2022 - May 11, 2022
#13	N/A	-16.14% Feb 5, 2015 - Aug 5, 2015
#14	N/A	-14.31% Feb 25, 2014 - Jun 11, 2014
#15	N/A	-11.76% Sep 6, 2001 - Oct 1, 2001

Correlation

Correlation between NVTS and HRB is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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