NVTS vs NNI

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Nelnet Inc - Class A (NNI, Company).

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

5-Year PerformanceNVTS has outperformed NNI, delivering a return of +18.5% compared to +12.1%

NVTS vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	NNI(COMPANY)
Market Cap	$4.71B	$4.72B
Max Drawdown	92.04%	90.16%
Sharpe Ratio	1.43	0.50
5Y Beta	2.82	0.63
Industry	Semiconductors	Credit Services
P/E Ratio	-35.74	10.76
Forward P/E	N/A	16.29
PEG Ratio	-1.02	0.06
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	N/A	27.91%
Debt to Equity	0.00%	206.35%
Free Cash Flow Yield	-1.01%	7.86%
P/S Ratio	123.71	2.81
P/B Ratio	11.71	1.24

Market Cap

NVTS

$4.71B

Winner

NNI

$4.72B

Max Drawdown

NVTS

92.04%

Winner

NNI

90.16%

Sharpe Ratio

Winner

NVTS

1.43

NNI

0.50

5Y Beta

NVTS

2.82

Winner

NNI

0.63

Industry

NVTS

Semiconductors

NNI

Credit Services

P/E Ratio

Winner

NVTS

-35.74

NNI

10.76

Forward P/E

NVTS

N/A

NNI

16.29

PEG Ratio

Winner

NVTS

-1.02

NNI

0.06

Dividend Yield

NVTS

N/A

NNI

0.96%

5Y Dividends CAGR

NVTS

N/A

NNI

12.79%

5Y EPS CAGR

NVTS

N/A

NNI

27.91%

Debt to Equity

Winner

NVTS

0.00%

NNI

206.35%

Free Cash Flow Yield

NVTS

-1.01%

Winner

NNI

7.86%

P/S Ratio

NVTS

123.71

Winner

NNI

2.81

P/B Ratio

NVTS

11.71

Winner

NNI

1.24

NVTS vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	NNI
1 month	+21.51%	+6.90%
3 months	+134.37%	+0.51%
6 months	+172.29%	-1.52%
1 year	+199.49%	+14.33%
5 years(CAGR)	+18.54%	+12.10%
10 years(CAGR)	N/A	+15.75%
Max(CAGR)	+15.30%	+9.68%

Winner

NVTS

+21.51%

NNI

+6.90%

Winner

NVTS

+134.37%

NNI

+0.51%

Winner

NVTS

+172.29%

NNI

-1.52%

Winner

NVTS

+199.49%

NNI

+14.33%

5Y(CAGR)

Winner

NVTS

+18.54%

NNI

+12.10%

10Y(CAGR)

NVTS

N/A

NNI

+15.75%

Max(CAGR)

Winner

NVTS

+15.30%

NNI

+9.68%

NVTS vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NVTS	NNI
2026	+179.12%	+1.53%
2025	+104.58%	+27.01%
2024	-53.21%	+22.85%
2023	+123.55%	-0.75%
2022	-78.41%	-5.64%
2021	+56.34%	+42.49%
2020	N/A	+23.22%
2019	N/A	+10.71%
2018	N/A	-3.17%
2017	N/A	+7.62%
2016	N/A	+55.47%
2015	N/A	-26.03%
2014	N/A	+14.26%
2013	N/A	+40.86%
2012	N/A	+27.05%
2011	N/A	+3.78%
2010	N/A	+38.45%
2009	N/A	+25.92%
2008	N/A	+19.46%
2007	N/A	-52.21%
2006	N/A	-32.64%
2005	N/A	+52.70%
2004	N/A	+22.41%
2003	N/A	+3.46%

NVTS vs NNI Drawdown Comparison

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

The maximum drawdown for NNI was -89.95%, occurring on Mar 2, 2009. Recovery took 1845 trading sessions.

The current NVTS drawdown is -26.42%. The current NNI drawdown is -9.43%.

Rank	NVTS	NNI
#1	-92.04% Nov 15, 2021 - May 11, 2026	-89.95% Jan 20, 2006 - May 21, 2013
#2	-35.51% May 26, 2026 - Jun 10, 2026	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-15.01% May 11, 2026 - May 20, 2026	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-23.70% Jun 6, 2018 - May 9, 2019
#8	N/A	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	N/A	-18.68% May 23, 2005 - Oct 3, 2005
#10	N/A	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	N/A	-17.92% Jun 15, 2023 - May 10, 2024
#12	N/A	-16.64% Oct 20, 2017 - May 9, 2018
#13	N/A	-15.27% Apr 28, 2026 - May 12, 2026
#14	N/A	-11.37% May 15, 2024 - Jul 16, 2024
#15	N/A	-10.71% Mar 8, 2005 - May 5, 2005