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NVTS vs LU

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Lufax Holding Ltd (LU, Company).

NVTS is from the Technology sector, while LU is from the Financial Services sector.

5-Year PerformanceNVTS has outperformed LU, delivering a return of +5.0% compared to -32.1%

NVTS vs LU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVTS
$2.34B
LU
$2.34B
Max Drawdown
Winner
NVTS
92.04%
LU
98.44%
Sharpe Ratio
Winner
NVTS
0.95
LU
-0.95
5Y Beta
NVTS
2.89
Winner
LU
0.99
Industry
NVTS
Semiconductors
LU
Credit Services
P/E Ratio
Winner
NVTS
-6.80
LU
-3.86
Forward P/E
NVTS
N/A
LU
3.79
PEG Ratio
NVTS
-0.02
LU
N/A
Debt to Equity
NVTS
0.00%
LU
N/A
Free Cash Flow Yield
NVTS
-2.90%
LU
N/A
P/S Ratio
NVTS
69.57
Winner
LU
0.08
P/B Ratio
NVTS
3.17
Winner
LU
0.17

NVTS vs LU - Historical Returns

Returns include dividend reinvestment.

1M
NVTS
-12.24%
Winner
LU
+9.29%
3M
Winner
NVTS
-20.29%
LU
-22.34%
6M
Winner
NVTS
+54.76%
LU
-39.04%
1Y
Winner
NVTS
+57.64%
LU
-46.88%
5Y(CAGR)
Winner
NVTS
+5.05%
LU
-32.11%
Max(CAGR)
Winner
NVTS
+2.83%
LU
-35.55%

NVTS vs LU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNVTSLU
2026+51.43%-43.12%
2025+104.58%+7.11%
2024-53.21%+79.42%
2023+123.55%-60.72%
2022-78.41%-60.71%
2021+56.34%-60.63%
2020N/A+10.51%

NVTS vs LU Drawdown Comparison

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

The maximum drawdown for LU was -96.67%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current NVTS drawdown is -60.08%. The current LU drawdown is -94.81%.

RankNVTSLU
#1-92.04%
Nov 15, 2021 - May 11, 2026
-96.67%
Nov 16, 2020 - Jan 17, 2024
#2-69.38%
May 26, 2026 - Jul 29, 2026
-8.26%
Nov 2, 2020 - Nov 5, 2020
#3-18.02%
Feb 8, 2021 - Oct 15, 2021
-5.26%
Nov 9, 2020 - Nov 12, 2020
#4-15.01%
May 11, 2026 - May 20, 2026
N/A
#5-11.38%
Oct 18, 2021 - Nov 2, 2021
N/A
#6-5.15%
Jan 25, 2021 - Feb 2, 2021
N/A
#7-0.07%
Nov 4, 2021 - Nov 8, 2021
N/A

Correlation

Correlation between NVTS and LU is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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