NVTS vs TXNM

Comparison between Navitas Semiconductor Corp (NVTS, Company) and PNM Resources Inc (TXNM, Company).

NVTS is from the Technology sector, while TXNM is from the Utilities sector.

5-Year PerformanceNVTS has outperformed TXNM, delivering a return of +21.8% compared to +7.2%

NVTS vs TXNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	TXNM(COMPANY)
Market Cap	$6.64B	$6.58B
Max Drawdown	92.04%	81.76%
Sharpe Ratio	1.74	0.96
5Y Beta	2.77	0.27
Industry	Semiconductors	Utilities - Regulated Electric
P/E Ratio	-50.35	39.08
Forward P/E	N/A	20.58
PEG Ratio	-1.44	2.94
Dividend Yield	N/A	2.79%
5Y Dividends CAGR	N/A	5.84%
5Y EPS CAGR	N/A	18.51%
Debt to Equity	0.00%	156.28%
Free Cash Flow Yield	-0.72%	9.06%
P/S Ratio	166.85	3.00
P/B Ratio	16.09	1.89

Market Cap

Winner

NVTS

$6.64B

TXNM

$6.58B

Max Drawdown

NVTS

92.04%

Winner

TXNM

81.76%

Sharpe Ratio

Winner

NVTS

1.74

TXNM

0.96

5Y Beta

NVTS

2.77

Winner

TXNM

0.27

Industry

NVTS

Semiconductors

TXNM

Utilities - Regulated Electric

P/E Ratio

Winner

NVTS

-50.35

TXNM

39.08

Forward P/E

NVTS

N/A

TXNM

20.58

PEG Ratio

Winner

NVTS

-1.44

TXNM

2.94

Dividend Yield

NVTS

N/A

TXNM

2.79%

5Y Dividends CAGR

NVTS

N/A

TXNM

5.84%

5Y EPS CAGR

NVTS

N/A

TXNM

18.51%

Debt to Equity

Winner

NVTS

0.00%

TXNM

156.28%

Free Cash Flow Yield

NVTS

-0.72%

Winner

TXNM

9.06%

P/S Ratio

NVTS

166.85

Winner

TXNM

3.00

P/B Ratio

NVTS

16.09

Winner

TXNM

1.89

NVTS vs TXNM - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	TXNM
1 month	+71.83%	+0.59%
3 months	+178.53%	+0.73%
6 months	+204.35%	+2.76%
1 year	+393.51%	+7.38%
5 years(CAGR)	+21.85%	+7.16%
10 years(CAGR)	N/A	+9.32%
Max(CAGR)	+18.23%	+9.81%

Winner

NVTS

+71.83%

TXNM

+0.59%

Winner

NVTS

+178.53%

TXNM

+0.73%

Winner

NVTS

+204.35%

TXNM

+2.76%

Winner

NVTS

+393.51%

TXNM

+7.38%

5Y(CAGR)

Winner

NVTS

+21.85%

TXNM

+7.16%

10Y(CAGR)

NVTS

N/A

TXNM

+9.32%

Max(CAGR)

Winner

NVTS

+18.23%

TXNM

+9.81%

NVTS vs TXNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVTS	TXNM
2026	+217.42%	+1.71%
2025	+104.58%	+24.27%
2024	-53.21%	+30.79%
2023	+123.55%	-12.36%
2022	-78.41%	+10.63%
2021	+56.34%	-3.30%
2020	N/A	+0.29%
2019	N/A	+29.16%
2018	N/A	+5.73%
2017	N/A	+22.03%
2016	N/A	+16.88%
2015	N/A	+5.93%
2014	N/A	+28.48%
2013	N/A	+17.64%
2012	N/A	+19.98%
2011	N/A	+42.36%
2010	N/A	+6.80%
2009	N/A	+26.38%
2008	N/A	-49.82%
2007	N/A	-28.96%
2006	N/A	+28.66%
2005	N/A	+1.11%
2004	N/A	+37.21%
2003	N/A	+24.12%
2002	N/A	-14.30%
2001	N/A	+11.11%
2000	N/A	+78.91%
1999	N/A	-7.83%

NVTS vs TXNM Drawdown Comparison

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

The maximum drawdown for TXNM was -80.02%, occurring on Mar 6, 2009. Recovery took 1724 trading sessions.

The current NVTS drawdown is -16.33%. The current TXNM drawdown is -0.45%.

Rank	NVTS	TXNM
#1	-92.04% Nov 15, 2021 - May 11, 2026	-80.02% Apr 25, 2007 - Feb 28, 2014
#2	-18.02% Feb 8, 2021 - Oct 15, 2021	-51.04% May 10, 2001 - Sep 16, 2004
#3	-16.33% May 26, 2026 - May 29, 2026	-46.35% Feb 18, 2020 - Nov 21, 2024
#4	-15.01% May 11, 2026 - May 20, 2026	-25.17% Nov 30, 2017 - Dec 11, 2018
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-22.79% Aug 3, 2005 - Nov 6, 2006
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-20.57% Dec 29, 2014 - Dec 23, 2015
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-17.98% Jul 1, 2014 - Nov 5, 2014
#8	N/A	-16.85% Nov 8, 2000 - Mar 30, 2001
#9	N/A	-14.91% Nov 1, 1999 - Apr 26, 2000
#10	N/A	-14.22% Apr 28, 2000 - Jul 20, 2000
#11	N/A	-13.00% Jul 6, 2016 - Feb 21, 2017
#12	N/A	-10.60% Dec 13, 2018 - Feb 22, 2019
#13	N/A	-10.22% Feb 21, 2025 - Mar 14, 2025
#14	N/A	-10.07% Mar 19, 2025 - May 19, 2025
#15	N/A	-9.86% Oct 4, 2019 - Jan 23, 2020