NVTS vs MTH

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceNVTS has outperformed MTH, delivering a return of +18.5% compared to +9.9%

NVTS vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	MTH(COMPANY)
Market Cap	$4.71B	$4.71B
Max Drawdown	92.04%	93.22%
Sharpe Ratio	1.43	0.49
5Y Beta	2.82	0.89
Industry	Semiconductors	Residential Construction
P/E Ratio	-35.74	12.74
Forward P/E	N/A	12.84
PEG Ratio	-1.02	0.54
Dividend Yield	N/A	2.41%
5Y EPS CAGR	N/A	-2.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.01%	5.05%
P/S Ratio	123.71	0.88
P/B Ratio	11.71	0.92

Market Cap

Winner

NVTS

$4.71B

MTH

$4.71B

Max Drawdown

Winner

NVTS

92.04%

MTH

93.22%

Sharpe Ratio

Winner

NVTS

1.43

MTH

0.49

5Y Beta

NVTS

2.82

Winner

MTH

0.89

Industry

NVTS

Semiconductors

MTH

Residential Construction

P/E Ratio

Winner

NVTS

-35.74

MTH

12.74

Forward P/E

NVTS

N/A

MTH

12.84

PEG Ratio

Winner

NVTS

-1.02

MTH

0.54

Dividend Yield

NVTS

N/A

MTH

2.41%

5Y EPS CAGR

NVTS

N/A

MTH

-2.95%

Debt to Equity

NVTS

0.00%

MTH

0.00%

Free Cash Flow Yield

NVTS

-1.01%

Winner

MTH

5.05%

P/S Ratio

NVTS

123.71

Winner

MTH

0.88

P/B Ratio

NVTS

11.71

Winner

MTH

0.92

NVTS vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	MTH
1 month	+21.51%	+19.14%
3 months	+134.37%	+19.46%
6 months	+172.29%	+4.88%
1 year	+199.49%	+15.84%
5 years(CAGR)	+18.54%	+9.85%
10 years(CAGR)	N/A	+15.92%
Max(CAGR)	+15.30%	+16.85%

Winner

NVTS

+21.51%

MTH

+19.14%

Winner

NVTS

+134.37%

MTH

+19.46%

Winner

NVTS

+172.29%

MTH

+4.88%

Winner

NVTS

+199.49%

MTH

+15.84%

5Y(CAGR)

Winner

NVTS

+18.54%

MTH

+9.85%

10Y(CAGR)

NVTS

N/A

MTH

+15.92%

Max(CAGR)

NVTS

+15.30%

Winner

MTH

+16.85%

NVTS vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVTS	MTH
2026	+179.12%	+13.24%
2025	+104.58%	-11.27%
2024	-53.21%	-8.31%
2023	+123.55%	+88.24%
2022	-78.41%	-22.28%
2021	+56.34%	+48.67%
2020	N/A	+34.69%
2019	N/A	+62.18%
2018	N/A	-30.06%
2017	N/A	+44.43%
2016	N/A	+5.84%
2015	N/A	-4.71%
2014	N/A	-23.73%
2013	N/A	+25.83%
2012	N/A	+57.06%
2011	N/A	+0.96%
2010	N/A	+11.90%
2009	N/A	+60.95%
2008	N/A	-11.10%
2007	N/A	-67.66%
2006	N/A	-24.89%
2005	N/A	+12.52%
2004	N/A	+73.46%
2003	N/A	+87.63%
2002	N/A	+31.75%
2001	N/A	+40.55%
2000	N/A	+263.40%
1999	N/A	+8.74%

NVTS vs MTH Drawdown Comparison

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

The maximum drawdown for MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current NVTS drawdown is -26.42%. The current MTH drawdown is -27.73%.

Rank	NVTS	MTH
#1	-92.04% Nov 15, 2021 - May 11, 2026	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-35.51% May 26, 2026 - Jun 10, 2026	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-15.01% May 11, 2026 - May 20, 2026	-44.56% Feb 6, 2001 - May 8, 2001
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-41.25% Apr 25, 2002 - May 30, 2003
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-30.30% Oct 2, 2020 - May 7, 2021
#8	N/A	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	N/A	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	N/A	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	N/A	-25.39% May 15, 2001 - Jul 17, 2001
#12	N/A	-25.26% May 10, 2021 - Nov 17, 2021
#13	N/A	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	N/A	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	N/A	-20.06% Jun 17, 2003 - Oct 8, 2003