NVTS vs TCBIO
Comparison between Navitas Semiconductor Corp (NVTS, Company) and Texas Capital Bancshares Inc (TCBIO, Company).
NVTS is from the Technology sector, while TCBIO is from the Financial Services sector.
5-Year PerformanceNVTS has outperformed TCBIO, delivering a return of +6.6% compared to +0.8%
NVTS vs TCBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVTS vs TCBIO - Historical Returns
Returns include dividend reinvestment.
NVTS vs TCBIO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NVTS | TCBIO |
|---|---|---|
| 2026 | +63.01% | +4.35% |
| 2025 | +104.58% | +7.47% |
| 2024 | -53.21% | +11.92% |
| 2023 | +123.55% | +4.26% |
| 2022 | -78.41% | -23.80% |
| 2021 | +56.34% | +14.28% |
NVTS vs TCBIO Drawdown Comparison
The maximum drawdown for NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.
The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.
The current NVTS drawdown is -57.03%. The current TCBIO drawdown is -8.25%.
| Rank | NVTS | TCBIO |
|---|---|---|
| #1 | -92.04% Nov 15, 2021 - May 11, 2026 | -39.87% Jun 30, 2021 - Sep 18, 2025 |
| #2 | -69.38% May 26, 2026 - Jul 29, 2026 | -9.35% Mar 5, 2026 - Jun 26, 2026 |
| #3 | -18.02% Feb 8, 2021 - Oct 15, 2021 | -6.39% Oct 3, 2025 - Feb 6, 2026 |
| #4 | -15.01% May 11, 2026 - May 20, 2026 | -3.52% Sep 19, 2025 - Oct 2, 2025 |
| #5 | -11.38% Oct 18, 2021 - Nov 2, 2021 | -1.80% Apr 9, 2021 - May 19, 2021 |
| #6 | -5.15% Jan 25, 2021 - Feb 2, 2021 | -1.44% May 28, 2021 - Jun 9, 2021 |
| #7 | -0.07% Nov 4, 2021 - Nov 8, 2021 | -1.25% Jun 22, 2021 - Jun 28, 2021 |
| #8 | N/A | -0.99% Mar 19, 2021 - Mar 29, 2021 |
| #9 | N/A | -0.97% Mar 2, 2021 - Mar 9, 2021 |
| #10 | N/A | -0.85% Feb 20, 2026 - Feb 25, 2026 |
| #11 | N/A | -0.83% Jun 9, 2021 - Jun 14, 2021 |
| #12 | N/A | -0.56% Feb 25, 2021 - Mar 1, 2021 |
| #13 | N/A | -0.30% May 19, 2021 - May 21, 2021 |
| #14 | N/A | -0.27% Feb 25, 2026 - Feb 27, 2026 |
| #15 | N/A | -0.20% Mar 11, 2021 - Mar 15, 2021 |
Correlation
Correlation between NVTS and TCBIO is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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