NVTS vs MSA

Comparison between Navitas Semiconductor Corp (NVTS, Company) and MSA Safety Inc (MSA, Company).

NVTS is from the Technology sector, while MSA is from the Industrials sector.

5-Year PerformanceNVTS has outperformed MSA, delivering a return of +21.8% compared to +1.0%

NVTS vs MSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	MSA(COMPANY)
Market Cap	$6.64B	$6.65B
Max Drawdown	92.04%	71.48%
Sharpe Ratio	1.74	0.11
5Y Beta	2.77	0.81
Industry	Semiconductors	Security & Protection Services
P/E Ratio	-50.35	23.03
Forward P/E	N/A	19.61
PEG Ratio	-1.44	10.00
Dividend Yield	N/A	1.25%
5Y Dividends CAGR	N/A	4.25%
5Y EPS CAGR	N/A	20.02%
Debt to Equity	0.00%	45.24%
Free Cash Flow Yield	-0.72%	4.65%
P/S Ratio	166.85	3.46
P/B Ratio	16.09	4.90

Market Cap

NVTS

$6.64B

Winner

MSA

$6.65B

Max Drawdown

NVTS

92.04%

Winner

MSA

71.48%

Sharpe Ratio

Winner

NVTS

1.74

MSA

0.11

5Y Beta

NVTS

2.77

Winner

MSA

0.81

Industry

NVTS

Semiconductors

MSA

Security & Protection Services

P/E Ratio

Winner

NVTS

-50.35

MSA

23.03

Forward P/E

NVTS

N/A

MSA

19.61

PEG Ratio

Winner

NVTS

-1.44

MSA

10.00

Dividend Yield

NVTS

N/A

MSA

1.25%

5Y Dividends CAGR

NVTS

N/A

MSA

4.25%

5Y EPS CAGR

NVTS

N/A

MSA

20.02%

Debt to Equity

Winner

NVTS

0.00%

MSA

45.24%

Free Cash Flow Yield

NVTS

-0.72%

Winner

MSA

4.65%

P/S Ratio

NVTS

166.85

Winner

MSA

3.46

P/B Ratio

NVTS

16.09

Winner

MSA

4.90

NVTS vs MSA - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	MSA
1 month	+71.83%	+1.37%
3 months	+178.53%	-16.05%
6 months	+204.35%	+3.42%
1 year	+393.51%	+2.25%
5 years(CAGR)	+21.85%	+0.97%
10 years(CAGR)	N/A	+14.42%
Max(CAGR)	+18.23%	+15.38%

Winner

NVTS

+71.83%

MSA

+1.37%

Winner

NVTS

+178.53%

MSA

-16.05%

Winner

NVTS

+204.35%

MSA

+3.42%

Winner

NVTS

+393.51%

MSA

+2.25%

5Y(CAGR)

Winner

NVTS

+21.85%

MSA

+0.97%

10Y(CAGR)

NVTS

N/A

MSA

+14.42%

Max(CAGR)

Winner

NVTS

+18.23%

MSA

+15.38%

NVTS vs MSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVTS	MSA
2026	+217.42%	+2.82%
2025	+104.58%	-1.68%
2024	-53.21%	-0.19%
2023	+123.55%	+19.28%
2022	-78.41%	-1.31%
2021	+56.34%	+4.45%
2020	N/A	+17.61%
2019	N/A	+34.89%
2018	N/A	+21.47%
2017	N/A	+13.96%
2016	N/A	+66.79%
2015	N/A	-15.40%
2014	N/A	+7.28%
2013	N/A	+20.56%
2012	N/A	+31.32%
2011	N/A	+7.35%
2010	N/A	+19.69%
2009	N/A	+14.11%
2008	N/A	-51.53%
2007	N/A	+41.36%
2006	N/A	+0.89%
2005	N/A	-26.70%
2004	N/A	+90.76%
2003	N/A	+160.78%
2002	N/A	-18.11%
2001	N/A	+67.71%
2000	N/A	+20.00%
1999	N/A	+5.15%

NVTS vs MSA Drawdown Comparison

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

The maximum drawdown for MSA was -70.36%, occurring on Mar 9, 2009. Recovery took 1296 trading sessions.

The current NVTS drawdown is -16.33%. The current MSA drawdown is -17.86%.

Rank	NVTS	MSA
#1	-92.04% Nov 15, 2021 - May 11, 2026	-70.36% Dec 20, 2007 - Feb 14, 2013
#2	-18.02% Feb 8, 2021 - Oct 15, 2021	-45.18% Oct 4, 2001 - Aug 20, 2003
#3	-16.33% May 26, 2026 - May 29, 2026	-38.39% Feb 13, 2020 - Oct 8, 2020
#4	-15.01% May 11, 2026 - May 20, 2026	-35.28% Feb 22, 2021 - Jun 27, 2023
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-34.76% Jul 3, 2014 - Aug 23, 2016
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-34.27% Jul 16, 2024 - Feb 11, 2026
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-33.06% Dec 17, 2004 - Aug 8, 2007
#8	N/A	-26.47% Jun 13, 2000 - Dec 19, 2000
#9	N/A	-26.07% Jan 20, 2004 - Apr 5, 2004
#10	N/A	-21.83% Apr 5, 2004 - Jun 7, 2004
#11	N/A	-20.67% Feb 12, 2026 - Mar 30, 2026
#12	N/A	-20.64% Jun 1, 2017 - Nov 28, 2017
#13	N/A	-20.02% Sep 1, 2023 - Feb 29, 2024
#14	N/A	-19.78% Nov 16, 2018 - May 2, 2019
#15	N/A	-19.65% Aug 8, 2007 - Dec 20, 2007