NVTS vs UE

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Urban Edge Properties (UE, Company).

NVTS is from the Technology sector, while UE is from the Real Estate sector.

5-Year PerformanceUE has outperformed NVTS, delivering a return of +8.0% compared to +3.9%

NVTS vs UE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	UE(COMPANY)
Market Cap	$2.91B	$2.91B
Max Drawdown	92.04%	75.85%
Sharpe Ratio	0.90	0.99
5Y Beta	2.86	0.55
Industry	Semiconductors	Reit - Retail
P/E Ratio	-22.09	26.93
Forward P/E	N/A	41.32
PEG Ratio	-0.63	0.80
Dividend Yield	N/A	3.32%
5Y Dividends CAGR	N/A	1.03%
5Y EPS CAGR	N/A	9.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.63%	6.49%

Market Cap

NVTS

$2.91B

Winner

$2.91B

Max Drawdown

NVTS

92.04%

Winner

75.85%

Sharpe Ratio

NVTS

0.90

Winner

0.99

5Y Beta

NVTS

2.86

Winner

0.55

Industry

NVTS

Semiconductors

Reit - Retail

P/E Ratio

Winner

NVTS

-22.09

26.93

Forward P/E

NVTS

N/A

41.32

PEG Ratio

Winner

NVTS

-0.63

0.80

Dividend Yield

NVTS

N/A

3.32%

5Y Dividends CAGR

NVTS

N/A

1.03%

5Y EPS CAGR

NVTS

N/A

9.26%

Debt to Equity

NVTS

0.00%

Free Cash Flow Yield

NVTS

-1.63%

Winner

6.49%

NVTS vs UE - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	UE
1 month	-43.79%	-0.09%
3 months	-35.01%	+7.04%
6 months	+18.29%	+22.04%
1 year	+36.39%	+20.08%
5 years(CAGR)	+3.89%	+8.03%
10 years(CAGR)	N/A	+1.48%
Max(CAGR)	+1.85%	+3.54%

NVTS

-43.79%

Winner

-0.09%

NVTS

-35.01%

Winner

+7.04%

NVTS

+18.29%

Winner

+22.04%

Winner

NVTS

+36.39%

+20.08%

5Y(CAGR)

NVTS

+3.89%

Winner

+8.03%

10Y(CAGR)

NVTS

N/A

+1.48%

Max(CAGR)

NVTS

+1.85%

Winner

+3.54%

NVTS vs UE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NVTS	UE
2026	+43.56%	+22.23%
2025	+104.58%	-5.98%
2024	-53.21%	+22.03%
2023	+123.55%	+33.65%
2022	-78.41%	-23.65%
2021	+56.34%	+55.64%
2020	N/A	-26.69%
2019	N/A	+21.13%
2018	N/A	-32.28%
2017	N/A	-4.27%
2016	N/A	+22.87%
2015	N/A	+1.38%

NVTS vs UE Drawdown Comparison

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

The maximum drawdown for UE was -71.84%, occurring on Mar 23, 2020. Recovery took 2084 trading sessions.

The current NVTS drawdown is -62.16%. The current UE drawdown is -3.39%.

Rank	NVTS	UE
#1	-92.04% Nov 15, 2021 - May 11, 2026	-71.84% Jul 5, 2016 - Oct 15, 2024
#2	-63.95% May 26, 2026 - Jul 17, 2026	-29.69% Nov 11, 2024 - May 21, 2026
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-17.01% Jan 22, 2015 - Oct 28, 2015
#4	-15.01% May 11, 2026 - May 20, 2026	-7.86% Nov 2, 2015 - Jan 26, 2016
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-6.83% May 9, 2016 - Jun 8, 2016
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-6.04% Jun 12, 2026 - Jun 18, 2026
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-5.77% Mar 30, 2016 - Apr 28, 2016
#8	N/A	-4.50% Feb 3, 2016 - Feb 25, 2016
#9	N/A	-3.75% Mar 17, 2016 - Mar 29, 2016
#10	N/A	-2.73% Jan 26, 2016 - Jan 29, 2016
#11	N/A	-2.66% Oct 30, 2024 - Nov 5, 2024
#12	N/A	-2.34% May 27, 2026 - Jun 5, 2026
#13	N/A	-2.25% Jun 9, 2016 - Jun 27, 2016
#14	N/A	-2.06% Oct 28, 2015 - Nov 2, 2015
#15	N/A	-2.02% Oct 18, 2024 - Oct 30, 2024