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NVTS vs LBPH

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Longboard Pharmaceuticals Inc (LBPH, Company).

NVTS vs LBPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVTS
$2.34B
LBPH
$2.34B
Max Drawdown
NVTS
92.04%
Winner
LBPH
82.95%
Sharpe Ratio
NVTS
0.95
Winner
LBPH
1.48
5Y Beta
NVTS
2.89
LBPH
N/A
Industry
NVTS
Semiconductors
LBPH
N/A
P/E Ratio
NVTS
-6.80
Winner
LBPH
-26.35
PEG Ratio
NVTS
-0.02
LBPH
N/A
Debt to Equity
NVTS
0.00%
LBPH
0.00%
Free Cash Flow Yield
NVTS
-2.90%
Winner
LBPH
-2.82%
P/S Ratio
NVTS
69.57
LBPH
N/A
P/B Ratio
Winner
NVTS
3.17
LBPH
8.49

NVTS vs LBPH - Historical Returns

Returns include dividend reinvestment.

1M
NVTS
-12.24%
Winner
LBPH
+0.49%
3M
NVTS
-20.29%
Winner
LBPH
+76.36%
6M
NVTS
+54.76%
Winner
LBPH
+216.85%
1Y
NVTS
+57.64%
Winner
LBPH
+1399.50%
5Y(CAGR)
NVTS
+5.05%
LBPH
N/A
Max(CAGR)
NVTS
+2.83%
Winner
LBPH
+41.05%

NVTS vs LBPH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNVTSLBPH
2026+51.43%N/A
2025+104.58%N/A
2024-53.21%+138.96%
2023+123.55%+23.82%
2022-78.41%-33.47%
2021+56.34%-70.69%

NVTS vs LBPH Drawdown Comparison

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

The maximum drawdown for LBPH was -82.95%, occurring on Jul 1, 2022. Recovery took 690 trading sessions.

The current NVTS drawdown is -60.08%.

RankNVTSLBPH
#1-92.04%
Nov 15, 2021 - May 11, 2026
-82.95%
Apr 6, 2021 - Jan 2, 2024
#2-69.38%
May 26, 2026 - Jul 29, 2026
-34.77%
Jan 23, 2024 - Jun 28, 2024
#3-18.02%
Feb 8, 2021 - Oct 15, 2021
-30.18%
Jul 16, 2024 - Oct 14, 2024
#4-15.01%
May 11, 2026 - May 20, 2026
-10.76%
Jan 2, 2024 - Jan 5, 2024
#5-11.38%
Oct 18, 2021 - Nov 2, 2021
-10.08%
Jan 5, 2024 - Jan 23, 2024
#6-5.15%
Jan 25, 2021 - Feb 2, 2021
-9.44%
Jul 5, 2024 - Jul 10, 2024
#7-0.07%
Nov 4, 2021 - Nov 8, 2021
-5.27%
Mar 15, 2021 - Apr 6, 2021
#8N/A-3.99%
Jul 11, 2024 - Jul 15, 2024
#9N/A-0.58%
Jul 1, 2024 - Jul 3, 2024
#10N/A-0.39%
Oct 16, 2024 - Oct 23, 2024
#11N/A-0.37%
Oct 31, 2024 - Nov 6, 2024
#12N/A-0.20%
Nov 8, 2024 - Nov 19, 2024
#13N/A-0.18%
Oct 28, 2024 - Oct 30, 2024
#14N/A-0.12%
Nov 19, 2024 - Nov 25, 2024
#15N/A-0.03%
Nov 6, 2024 - Nov 8, 2024

Correlation

Correlation between NVTS and LBPH is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

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