NVTS Navitas Semiconductor Corporation Common Stock

Last close: 8.61
504-day return: +233.72%
Median $/day: $142.2M
Relationships shown: 13
Leader rank: #490

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

NVTS vs WOLF

Both indexed to 100 at 2026-05-11.

NVTS WOLF · range 35–146 · 2026-05-11 → 2026-11-06

Follows NVTS

These tend to repeat NVTS's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.21holdout +0.28stable 88%$/day $1.1Mrobust

Moves with NVTS

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

WOLF Wolfspeed, Inc.

ρ +0.57beyond mkt +0.35holdout +0.71stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.67beyond mkt +0.32holdout +0.80stable 100%robust

PBW Invesco WilderHill Clean Energy ETF

ρ +0.66beyond mkt +0.30holdout +0.79stable 100%robust

CHPT ChargePoint Holdings, Inc.

ρ +0.53beyond mkt +0.29holdout +0.56stable 100%robust

AEHR Aehr Test Systems Common Stock

ρ +0.62beyond mkt +0.27holdout +0.76stable 100%robust

FMET Fidelity Covington Trust Fidelity Metaverse ETF

ρ +0.58beyond mkt +0.26holdout +0.64stable 100%robust

Moves against NVTS

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.53beyond mkt +0.09holdout -0.65stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.36beyond mkt -0.06holdout -0.40stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.42beyond mkt -0.05holdout -0.42stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.01holdout -0.27stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

TOYO TOYO Co., Ltd Ordinary Shares

horizon 10dρ +0.42holdout +0.74stable 50%moderate

ICCM IceCure Medical Ltd. Ordinary Shares

horizon 5dρ +0.32holdout +0.43stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RELX RELX PLC

Δ -0.54recent -0.51prior +0.03beyond mkt +0.06

TRNS Transcat, Inc. Common Stock

Δ +0.51recent +0.71prior +0.20beyond mkt +0.02

VRSK Verisk Analytics, Inc. Common Stock

Δ -0.49recent -0.64prior -0.15beyond mkt +0.03

STZ Constellation Brands, Inc.

Δ -0.48recent -0.42prior +0.06beyond mkt +0.07

TWIN Twin Disc, Incorporated Common Stock

Δ +0.47recent +0.66prior +0.18beyond mkt -0.01

DOX Amdocs Limited Ordinary Shares

Δ -0.47recent -0.41prior +0.06beyond mkt +0.03