NVTS vs KLIC

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Kulicke & Soffa Industries Inc (KLIC, Company).

Both NVTS and KLIC are from the Technology sector.

5-Year PerformanceNVTS has outperformed KLIC, delivering a return of +18.4% compared to +17.3%

NVTS vs KLIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	KLIC(COMPANY)
Market Cap	$5.29B	$5.30B
Max Drawdown	92.04%	97.35%
Sharpe Ratio	1.85	2.58
5Y Beta	2.74	1.66
Industry	Semiconductors	Semiconductor Equipment & Materials
P/E Ratio	-40.08	96.16
Forward P/E	N/A	32.26
PEG Ratio	-1.15	0.54
Dividend Yield	N/A	0.83%
5Y Dividends CAGR	N/A	15.44%
5Y EPS CAGR	N/A	-9.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.90%	0.08%

Market Cap

NVTS

$5.29B

Winner

KLIC

$5.30B

Max Drawdown

Winner

NVTS

92.04%

KLIC

97.35%

Sharpe Ratio

NVTS

1.85

Winner

KLIC

2.58

5Y Beta

NVTS

2.74

Winner

KLIC

1.66

Industry

NVTS

Semiconductors

KLIC

Semiconductor Equipment & Materials

P/E Ratio

Winner

NVTS

-40.08

KLIC

96.16

Forward P/E

NVTS

N/A

KLIC

32.26

PEG Ratio

Winner

NVTS

-1.15

KLIC

0.54

Dividend Yield

NVTS

N/A

KLIC

0.83%

5Y Dividends CAGR

NVTS

N/A

KLIC

15.44%

5Y EPS CAGR

NVTS

N/A

KLIC

-9.89%

Debt to Equity

NVTS

0.00%

KLIC

0.00%

Free Cash Flow Yield

NVTS

-0.90%

Winner

KLIC

0.08%

NVTS vs KLIC - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	KLIC
1 month	+74.17%	+21.35%
3 months	+191.75%	+43.32%
6 months	+204.50%	+161.33%
1 year	+1049.50%	+209.98%
5 years(CAGR)	+18.40%	+17.31%
10 years(CAGR)	N/A	+25.91%
Max(CAGR)	+15.12%	+8.05%

Winner

NVTS

+74.17%

KLIC

+21.35%

Winner

NVTS

+191.75%

KLIC

+43.32%

Winner

NVTS

+204.50%

KLIC

+161.33%

Winner

NVTS

+1049.50%

KLIC

+209.98%

5Y(CAGR)

Winner

NVTS

+18.40%

KLIC

+17.31%

10Y(CAGR)

NVTS

N/A

KLIC

+25.91%

Max(CAGR)

Winner

NVTS

+15.12%

KLIC

+8.05%

NVTS vs KLIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVTS	KLIC
2026	+174.34%	+110.01%
2025	+104.58%	-1.08%
2024	-53.21%	-10.00%
2023	+123.55%	+29.20%
2022	-78.41%	-31.27%
2021	+56.34%	+89.58%
2020	N/A	+17.82%
2019	N/A	+36.87%
2018	N/A	-15.80%
2017	N/A	+49.69%
2016	N/A	+41.03%
2015	N/A	-18.90%
2014	N/A	+10.80%
2013	N/A	+4.89%
2012	N/A	+26.21%
2011	N/A	+28.47%
2010	N/A	+31.15%
2009	N/A	+191.35%
2008	N/A	-74.32%
2007	N/A	-18.62%
2006	N/A	-6.87%
2005	N/A	+6.76%
2004	N/A	-38.65%
2003	N/A	+136.51%
2002	N/A	-68.12%
2001	N/A	+46.71%
2000	N/A	-45.86%
1999	N/A	+43.06%

NVTS vs KLIC Drawdown Comparison

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

The maximum drawdown for KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

The current KLIC drawdown is -2.92%.

Rank	NVTS	KLIC
#1	-92.04% Nov 15, 2021 - May 11, 2026	-97.35% Mar 6, 2000 - Feb 4, 2021
#2	-18.02% Feb 8, 2021 - Oct 15, 2021	-60.44% Sep 7, 2021 - Feb 6, 2026
#3	-15.01% May 11, 2026 - May 20, 2026	-26.01% Apr 26, 2021 - Jun 25, 2021
#4	-11.38% Oct 18, 2021 - Nov 2, 2021	-19.62% Jun 28, 2021 - Aug 6, 2021
#5	-5.15% Jan 25, 2021 - Feb 2, 2021	-18.64% Nov 17, 1999 - Dec 21, 1999
#6	-0.07% Nov 4, 2021 - Nov 8, 2021	-18.14% Feb 17, 2021 - Apr 5, 2021
#7	N/A	-17.90% Feb 11, 2026 - Apr 9, 2026
#8	N/A	-13.98% Jan 18, 2000 - Feb 4, 2000
#9	N/A	-9.55% Aug 10, 2021 - Sep 1, 2021
#10	N/A	-8.65% Dec 21, 1999 - Jan 7, 2000
#11	N/A	-7.40% Apr 6, 2021 - Apr 23, 2021
#12	N/A	-7.03% Nov 9, 1999 - Nov 17, 1999
#13	N/A	-6.77% Feb 10, 2000 - Feb 22, 2000
#14	N/A	-6.39% May 11, 2026 - May 19, 2026
#15	N/A	-5.39% Apr 24, 2026 - May 4, 2026