XENE vs NVTS

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

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

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

XENE vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XENE

$5.28B

Winner

NVTS

$5.29B

Max Drawdown

Winner

XENE

90.43%

NVTS

92.04%

Sharpe Ratio

XENE

1.14

Winner

NVTS

1.85

5Y Beta

Winner

XENE

0.95

NVTS

2.74

Industry

XENE

Biotechnology

NVTS

Semiconductors

P/E Ratio

XENE

-11.75

Winner

NVTS

-40.08

PEG Ratio

XENE

-0.29

Winner

NVTS

-1.15

5Y EPS CAGR

XENE

40.27%

NVTS

N/A

Debt to Equity

XENE

0.00%

NVTS

0.00%

Free Cash Flow Yield

XENE

-5.82%

Winner

NVTS

-0.90%

XENE vs NVTS - Historical Returns

Returns include dividend reinvestment.

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

XENE

-4.22%

Winner

NVTS

+74.17%

XENE

+29.48%

Winner

NVTS

+191.75%

XENE

+35.78%

Winner

NVTS

+204.50%

XENE

+73.97%

Winner

NVTS

+1049.50%

5Y(CAGR)

Winner

XENE

+25.04%

NVTS

+18.40%

10Y(CAGR)

XENE

+23.47%

NVTS

N/A

Max(CAGR)

Winner

XENE

+15.38%

NVTS

+15.12%

XENE vs NVTS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

XENE vs NVTS Drawdown Comparison

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

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

The current XENE drawdown is -12.87%.

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