Both in Semiconductors
Navitas Semiconductor vs Ultra Clean Holdings
Over the past year NVTS returned −29.2% and UCTT returned +84.0%; their daily moves had a correlation of 0.46.
NVTS −29.2% UCTT +84.0%Growth of $1, one year, split-adjusted
| Metric | NVTS | UCTT |
|---|---|---|
| Price | $9.09 | $54.91 |
| Market cap | $2.39B | $2.49B |
| Today | −2.94% | −1.74% |
| 1 month | −21.7% | −32.3% |
| 6 months | −44.9% | −29.7% |
| Year to date | +27.2% | +116.8% |
| 1 year | −29.2% | +84.0% |
| Revenue growth (YoY) | −27.3% | +48.8% |
| Gross margin | 38.7% | 16.9% |
| Net margin | −2167.5% | 5.2% |
| P/E (TTM) | — | 93.5× |
| Price / sales | 65.3× | 1.0× |
| Net cash | $556.8M | -$364.2M |
| Dividend yield | — | — |
| Volatility (60d) | 75.1% | 81.0% |
| Short % of float | 22.5% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).