NVTS vs NESR

Comparison between Navitas Semiconductor Corp (NVTS, Company) and National Energy Services Reunited Corp (NESR, Company).

NVTS is from the Technology sector, while NESR is from the Energy sector.

5-Year PerformanceNESR has outperformed NVTS, delivering a return of +16.6% compared to +3.9%

NVTS vs NESR - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	NESR(COMPANY)
Market Cap	$2.91B	$2.92B
Max Drawdown	92.04%	83.12%
Sharpe Ratio	0.90	3.13
5Y Beta	2.86	1.24
Industry	Semiconductors	Oil & Gas Equipment & Services
P/E Ratio	-22.09	57.02
PEG Ratio	-0.63	N/A
Debt to Equity	0.00%	24.12%
Free Cash Flow Yield	-1.63%	1.72%

Market Cap

NVTS

$2.91B

Winner

NESR

$2.92B

Max Drawdown

NVTS

92.04%

Winner

NESR

83.12%

Sharpe Ratio

NVTS

0.90

Winner

NESR

3.13

5Y Beta

NVTS

2.86

Winner

NESR

1.24

Industry

NVTS

Semiconductors

NESR

Oil & Gas Equipment & Services

P/E Ratio

Winner

NVTS

-22.09

NESR

57.02

PEG Ratio

NVTS

-0.63

NESR

N/A

Debt to Equity

Winner

NVTS

0.00%

NESR

24.12%

Free Cash Flow Yield

NVTS

-1.63%

Winner

NESR

1.72%

NVTS vs NESR - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	NESR
1 month	-43.79%	+11.21%
3 months	-35.01%	+18.04%
6 months	+18.29%	+36.60%
1 year	+36.39%	+328.92%
5 years(CAGR)	+3.89%	+16.56%
10 years(CAGR)	N/A	+12.50%
Max(CAGR)	+1.85%	+12.50%

NVTS

-43.79%

Winner

NESR

+11.21%

NVTS

-35.01%

Winner

NESR

+18.04%

NVTS

+18.29%

Winner

NESR

+36.60%

NVTS

+36.39%

Winner

NESR

+328.92%

5Y(CAGR)

NVTS

+3.89%

Winner

NESR

+16.56%

10Y(CAGR)

NVTS

N/A

NESR

+12.50%

Max(CAGR)

NVTS

+1.85%

Winner

NESR

+12.50%

NVTS vs NESR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NVTS	NESR
2026	+43.56%	+76.57%
2025	+104.58%	+78.97%
2024	-53.21%	+35.76%
2023	+123.55%	-8.68%
2022	-78.41%	-29.69%
2021	+56.34%	-3.67%
2020	N/A	+11.32%
2019	N/A	+4.83%
2018	N/A	-13.05%
2017	N/A	+4.63%

NVTS vs NESR Drawdown Comparison

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

The maximum drawdown for NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.

The current NVTS drawdown is -62.16%. The current NESR drawdown is -6.85%.

Rank	NVTS	NESR
#1	-92.04% Nov 15, 2021 - May 11, 2026	-83.12% Jun 15, 2021 - Jan 2, 2026
#2	-63.95% May 26, 2026 - Jul 17, 2026	-69.78% Sep 13, 2018 - Mar 1, 2021
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-27.39% Feb 24, 2026 - May 12, 2026
#4	-15.01% May 11, 2026 - May 20, 2026	-17.99% Mar 8, 2021 - Jun 4, 2021
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-12.33% May 12, 2026 - Jun 25, 2026
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-9.12% Jun 30, 2026 - Jul 8, 2026
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-5.44% Jan 23, 2026 - Feb 2, 2026
#8	N/A	-5.43% Mar 1, 2021 - Mar 8, 2021
#9	N/A	-4.91% Aug 1, 2018 - Sep 10, 2018
#10	N/A	-4.70% Jun 8, 2021 - Jun 14, 2021
#11	N/A	-4.07% Feb 11, 2026 - Feb 17, 2026
#12	N/A	-3.45% Feb 3, 2026 - Feb 6, 2026
#13	N/A	-3.10% Jul 13, 2018 - Jul 25, 2018
#14	N/A	-2.64% Jun 13, 2018 - Jul 10, 2018
#15	N/A	-2.05% Jul 26, 2018 - Aug 1, 2018