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NVTS correlations (Navitas Semiconductor Corporation)

Which assets move with NVTS and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
122.7%
3y weekly
Beta vs S&P 500
2.11
3y weekly
1-year return
+106.1%
price, adjusted
5-year return
-2.3%
price, adjusted
Market cap
$3.3B
latest
Max drawdown
-81.8%
3y, daily closes
0%+422%2025-09-052026-08-27
NVTS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NVTS

AssetCorrelation (3Y)
QBTSD-Wave Quantum Inc.0.45
QSIQuantum-Si Incorporated0.44
POWIPower Integrations, Inc.0.43
BLDPBallard Power Systems, Inc.0.42
AOSLAlpha and Omega Semiconductor Limited0.42

Best diversifiers for NVTS

If the goal is offsetting NVTS, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.26
CBChubb Limited-0.26
ACGLArch Capital Group-0.26

NVTS vs benchmarks

Get NVTS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/nvts.json

Correlations, diversifiers, beta and volatility for NVTS, plus one endpoint per pair. API documentation.

NVTS inside major ETFs

ETFNVTS weight
IWMiShares Russell 2000 ETF0.07%