NVTS vs XENE

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Xenon Pharmaceuticals Inc (XENE, Company).

NVTS is from the Technology sector, while XENE is from the Healthcare sector.

5-Year PerformanceXENE has outperformed NVTS, delivering a return of +25.0% compared to +18.4%

NVTS vs XENE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	XENE(COMPANY)
Market Cap	$5.29B	$5.28B
Max Drawdown	92.04%	90.43%
Sharpe Ratio	1.85	1.14
5Y Beta	2.74	0.95
Industry	Semiconductors	Biotechnology
P/E Ratio	-40.08	-11.75
PEG Ratio	-1.15	-0.29
5Y EPS CAGR	N/A	40.27%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.90%	-5.82%

Market Cap

Winner

NVTS

$5.29B

XENE

$5.28B

Max Drawdown

NVTS

92.04%

Winner

XENE

90.43%

Sharpe Ratio

Winner

NVTS

1.85

XENE

1.14

5Y Beta

NVTS

2.74

Winner

XENE

0.95

Industry

NVTS

Semiconductors

XENE

Biotechnology

P/E Ratio

Winner

NVTS

-40.08

XENE

-11.75

PEG Ratio

Winner

NVTS

-1.15

XENE

-0.29

5Y EPS CAGR

NVTS

N/A

XENE

40.27%

Debt to Equity

NVTS

0.00%

XENE

0.00%

Free Cash Flow Yield

Winner

NVTS

-0.90%

XENE

-5.82%

NVTS vs XENE - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	XENE
1 month	+74.17%	-4.22%
3 months	+191.75%	+29.48%
6 months	+204.50%	+35.78%
1 year	+1049.50%	+73.97%
5 years(CAGR)	+18.40%	+25.04%
10 years(CAGR)	N/A	+23.47%
Max(CAGR)	+15.12%	+15.38%

Winner

NVTS

+74.17%

XENE

-4.22%

Winner

NVTS

+191.75%

XENE

+29.48%

Winner

NVTS

+204.50%

XENE

+35.78%

Winner

NVTS

+1049.50%

XENE

+73.97%

5Y(CAGR)

NVTS

+18.40%

Winner

XENE

+25.04%

10Y(CAGR)

NVTS

N/A

XENE

+23.47%

Max(CAGR)

NVTS

+15.12%

Winner

XENE

+15.38%

NVTS vs XENE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NVTS	XENE
2026	+174.34%	+22.90%
2025	+104.58%	+11.58%
2024	-53.21%	-12.71%
2023	+123.55%	+23.62%
2022	-78.41%	+24.82%
2021	+56.34%	+111.94%
2020	N/A	+12.10%
2019	N/A	+96.26%
2018	N/A	+119.48%
2017	N/A	-64.01%
2016	N/A	-3.27%
2015	N/A	-57.01%
2014	N/A	+88.10%

NVTS vs XENE Drawdown Comparison

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

The maximum drawdown for XENE was -90.43%, occurring on Nov 14, 2017. Recovery took 1696 trading sessions.

The current XENE drawdown is -12.87%.

Rank	NVTS	XENE
#1	-92.04% Nov 15, 2021 - May 11, 2026	-90.43% Jan 8, 2015 - Oct 4, 2021
#2	-18.02% Feb 8, 2021 - Oct 15, 2021	-43.59% Feb 9, 2024 - Mar 9, 2026
#3	-15.01% May 11, 2026 - May 20, 2026	-34.08% May 9, 2023 - Dec 22, 2023
#4	-11.38% Oct 18, 2021 - Nov 2, 2021	-30.14% Nov 5, 2021 - Aug 4, 2022
#5	-5.15% Jan 25, 2021 - Feb 2, 2021	-25.87% Nov 11, 2014 - Dec 11, 2014
#6	-0.07% Nov 4, 2021 - Nov 8, 2021	-17.08% Mar 1, 2023 - May 3, 2023
#7	N/A	-16.98% Aug 24, 2022 - Feb 13, 2023
#8	N/A	-14.95% Mar 9, 2026 - Mar 24, 2026
#9	N/A	-11.44% Oct 15, 2021 - Nov 2, 2021
#10	N/A	-11.09% Dec 11, 2014 - Dec 29, 2014
#11	N/A	-9.36% Feb 13, 2023 - Mar 1, 2023
#12	N/A	-8.58% Jan 8, 2024 - Feb 8, 2024
#13	N/A	-8.27% Aug 10, 2022 - Aug 24, 2022
#14	N/A	-6.08% Dec 29, 2014 - Jan 7, 2015
#15	N/A	-4.89% Dec 27, 2023 - Jan 8, 2024