NVTS vs OMAB

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company).

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

5-Year PerformanceOMAB has outperformed NVTS, delivering a return of +25.8% compared to +19.4%

NVTS vs OMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	OMAB(COMPANY)
Market Cap	$5.52B	$5.50B
Max Drawdown	92.04%	78.97%
Sharpe Ratio	1.57	0.57
5Y Beta	2.81	0.70
Industry	Semiconductors	Airports & Air Services
P/E Ratio	-41.87	18.99
Forward P/E	N/A	16.37
PEG Ratio	-1.20	1.66
Dividend Yield	N/A	5.30%
5Y EPS CAGR	N/A	43.66%
Debt to Equity	0.00%	108.69%
Free Cash Flow Yield	-0.86%	4.44%

Market Cap

Winner

NVTS

$5.52B

OMAB

$5.50B

Max Drawdown

NVTS

92.04%

Winner

OMAB

78.97%

Sharpe Ratio

Winner

NVTS

1.57

OMAB

0.57

5Y Beta

NVTS

2.81

Winner

OMAB

0.70

Industry

NVTS

Semiconductors

OMAB

Airports & Air Services

P/E Ratio

Winner

NVTS

-41.87

OMAB

18.99

Forward P/E

NVTS

N/A

OMAB

16.37

PEG Ratio

Winner

NVTS

-1.20

OMAB

1.66

Dividend Yield

NVTS

N/A

OMAB

5.30%

5Y EPS CAGR

NVTS

N/A

OMAB

43.66%

Debt to Equity

Winner

NVTS

0.00%

OMAB

108.69%

Free Cash Flow Yield

NVTS

-0.86%

Winner

OMAB

4.44%

NVTS vs OMAB - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	OMAB
1 month	+22.11%	+12.08%
3 months	+165.12%	+8.08%
6 months	+225.92%	+9.46%
1 year	+243.14%	+19.03%
5 years(CAGR)	+19.37%	+25.85%
10 years(CAGR)	N/A	+14.37%
Max(CAGR)	+15.82%	+14.36%

Winner

NVTS

+22.11%

OMAB

+12.08%

Winner

NVTS

+165.12%

OMAB

+8.08%

Winner

NVTS

+225.92%

OMAB

+9.46%

Winner

NVTS

+243.14%

OMAB

+19.03%

5Y(CAGR)

NVTS

+19.37%

Winner

OMAB

+25.85%

10Y(CAGR)

NVTS

N/A

OMAB

+14.37%

Max(CAGR)

Winner

NVTS

+15.82%

OMAB

+14.36%

NVTS vs OMAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NVTS	OMAB
2026	+186.63%	+7.64%
2025	+104.58%	+62.11%
2024	-53.21%	-11.31%
2023	+123.55%	+39.86%
2022	-78.41%	+30.79%
2021	+56.34%	+8.43%
2020	N/A	-14.90%
2019	N/A	+53.25%
2018	N/A	-7.97%
2017	N/A	+21.99%
2016	N/A	-6.21%
2015	N/A	+12.47%
2014	N/A	+54.59%
2013	N/A	+30.43%
2012	N/A	+77.42%
2011	N/A	-17.19%
2010	N/A	+18.08%
2009	N/A	+24.04%
2008	N/A	-53.14%
2007	N/A	+10.62%
2006	N/A	+6.76%

NVTS vs OMAB Drawdown Comparison

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

The maximum drawdown for OMAB was -77.73%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.

The current NVTS drawdown is -24.44%. The current OMAB drawdown is -13.13%.

Rank	NVTS	OMAB
#1	-92.04% Nov 15, 2021 - May 11, 2026	-77.73% Oct 18, 2007 - Jan 14, 2013
#2	-35.51% May 26, 2026 - Jun 10, 2026	-68.88% Feb 19, 2020 - Feb 22, 2022
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-42.63% Aug 18, 2016 - Aug 7, 2018
#4	-15.01% May 11, 2026 - May 20, 2026	-41.78% Sep 14, 2023 - May 7, 2025
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-41.60% Oct 1, 2018 - Dec 12, 2019
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-30.88% Apr 5, 2013 - May 12, 2014
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-26.91% Feb 20, 2026 - Jun 10, 2026
#8	N/A	-24.20% Jul 29, 2015 - Mar 29, 2016
#9	N/A	-22.12% Apr 5, 2022 - Oct 24, 2022
#10	N/A	-20.52% May 16, 2007 - Oct 12, 2007
#11	N/A	-15.87% Nov 3, 2014 - Apr 2, 2015
#12	N/A	-15.00% Nov 23, 2022 - Jan 13, 2023
#13	N/A	-14.30% Feb 22, 2022 - Apr 1, 2022
#14	N/A	-13.38% Jul 10, 2025 - Dec 23, 2025
#15	N/A	-12.92% Apr 17, 2023 - May 16, 2023