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NVTS vs PLMR

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Palomar Holdings Inc (PLMR, Company).

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

5-Year PerformancePLMR has outperformed NVTS, delivering a return of +8.7% compared to +6.6%

NVTS vs PLMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVTS
$3.35B
PLMR
$3.34B
Max Drawdown
NVTS
92.04%
Winner
PLMR
62.86%
Sharpe Ratio
Winner
NVTS
1.17
PLMR
0.20
5Y Beta
NVTS
2.94
Winner
PLMR
0.54
Industry
NVTS
Semiconductors
PLMR
Insurance - Property & Casualty
P/E Ratio
Winner
NVTS
-9.73
PLMR
16.59
PEG Ratio
Winner
NVTS
-0.03
PLMR
0.51
5Y EPS CAGR
NVTS
N/A
PLMR
76.46%
Debt to Equity
Winner
NVTS
0.00%
PLMR
30.15%
Free Cash Flow Yield
NVTS
-2.02%
Winner
PLMR
12.42%

NVTS vs PLMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVTS
+6.14%
PLMR
-8.16%
3M
NVTS
-35.47%
Winner
PLMR
+18.52%
6M
Winner
NVTS
+64.58%
PLMR
-2.96%
1Y
Winner
NVTS
+85.60%
PLMR
+4.16%
5Y(CAGR)
NVTS
+6.63%
Winner
PLMR
+8.69%
Max(CAGR)
NVTS
+4.19%
Winner
PLMR
+29.79%

NVTS vs PLMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearNVTSPLMR
2026+63.01%-2.75%
2025+104.58%+29.11%
2024-53.21%+86.32%
2023+123.55%+18.39%
2022-78.41%-28.10%
2021+56.34%-26.66%
2020N/A+83.44%
2019N/A+165.88%

NVTS vs PLMR Drawdown Comparison

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

The maximum drawdown for PLMR was -62.86%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.

The current NVTS drawdown is -57.03%. The current PLMR drawdown is -27.03%.

RankNVTSPLMR
#1-92.04%
Nov 15, 2021 - May 11, 2026
-62.86%
Sep 2, 2020 - Feb 13, 2025
#2-69.38%
May 26, 2026 - Jul 29, 2026
-42.27%
Jun 2, 2025 - Jun 3, 2026
#3-18.02%
Feb 8, 2021 - Oct 15, 2021
-31.75%
Feb 20, 2020 - Apr 20, 2020
#4-15.01%
May 11, 2026 - May 20, 2026
-15.09%
Apr 20, 2020 - May 19, 2020
#5-11.38%
Oct 18, 2021 - Nov 2, 2021
-13.53%
Dec 20, 2019 - Feb 10, 2020
#6-5.15%
Jan 25, 2021 - Feb 2, 2021
-12.44%
Oct 22, 2019 - Nov 18, 2019
#7-0.07%
Nov 4, 2021 - Nov 8, 2021
-11.52%
Jul 8, 2020 - Jul 31, 2020
#8N/A-11.01%
Aug 19, 2019 - Sep 20, 2019
#9N/A-9.16%
Apr 3, 2025 - Apr 9, 2025
#10N/A-7.92%
Nov 29, 2019 - Dec 20, 2019
#11N/A-6.76%
Jun 17, 2020 - Jun 30, 2020
#12N/A-6.66%
Apr 15, 2025 - May 5, 2025
#13N/A-6.39%
Sep 23, 2019 - Sep 30, 2019
#14N/A-6.18%
Feb 14, 2025 - Feb 28, 2025
#15N/A-6.04%
Jun 18, 2019 - Jul 10, 2019

Correlation

Correlation between NVTS and PLMR is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

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