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BEN vs NVMI

Comparison between Franklin Resources Inc (BEN, Company) and Nova Ltd (NVMI, Company).

BEN is from the Financial Services sector, while NVMI is from the Technology sector.

5-Year PerformanceNVMI has outperformed BEN, delivering a return of +41.9% compared to +3.4%

BEN vs NVMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BEN
$16B
NVMI
$16B
Max Drawdown
Winner
BEN
74.00%
NVMI
98.22%
Sharpe Ratio
BEN
1.56
Winner
NVMI
1.89
5Y Beta
Winner
BEN
1.07
NVMI
2.08
Industry
BEN
Asset Management
NVMI
Semiconductor Equipment & Materials
P/E Ratio
Winner
BEN
22.06
NVMI
62.32
Forward P/E
Winner
BEN
11.00
NVMI
44.25
PEG Ratio
Winner
BEN
0.27
NVMI
2.08
Dividend Yield
BEN
4.15%
NVMI
N/A
5Y Dividends CAGR
BEN
8.05%
NVMI
N/A
5Y EPS CAGR
BEN
-8.38%
Winner
NVMI
36.84%
Debt to Equity
BEN
18.59%
Winner
NVMI
0.00%
Free Cash Flow Yield
Winner
BEN
5.77%
NVMI
1.35%
P/S Ratio
Winner
BEN
1.83
NVMI
18.13
P/B Ratio
Winner
BEN
1.36
NVMI
10.89

BEN vs NVMI - Historical Returns

Returns include dividend reinvestment.

1M
BEN
+1.40%
Winner
NVMI
+18.22%
3M
BEN
+37.04%
Winner
NVMI
+38.79%
6M
BEN
+40.65%
Winner
NVMI
+84.60%
1Y
BEN
+50.14%
Winner
NVMI
+155.07%
5Y(CAGR)
BEN
+3.37%
Winner
NVMI
+41.90%
10Y(CAGR)
BEN
+4.67%
Winner
NVMI
+48.14%
Max(CAGR)
BEN
+6.90%
Winner
NVMI
+13.35%

BEN vs NVMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBENNVMI
2026+36.86%+67.86%
2025+25.62%+61.90%
2024-26.74%+45.19%
2023+13.72%+65.69%
2022-17.27%-44.48%
2021+42.64%+107.15%
2020+2.85%+86.03%
2019-9.88%+62.29%
2018-23.15%-14.39%
2017+9.20%+96.88%
2016+11.67%+32.53%
2015-32.65%-5.22%
2014-0.61%+3.80%
2013+34.34%+19.27%
2012+31.10%+8.13%
2011-12.47%-12.57%
2010+3.87%+29.84%
2009+64.51%+1013.79%
2008-43.34%-76.71%
2007+1.46%-0.38%
2006+15.47%+11.44%
2005+39.98%-34.28%
2004+34.28%-41.19%
2003+48.70%+300.00%
2002-2.38%-63.86%
2001-5.29%-38.18%
2000+21.06%-68.38%
1999-6.22%N/A

BEN vs NVMI Drawdown Comparison

The maximum drawdown for BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 1002 trading sessions.

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current BEN drawdown is -7.96%.

RankBENNVMI
#1-72.80%
Jul 17, 2007 - Jul 7, 2011
-98.22%
Apr 11, 2000 - May 9, 2017
#2-67.78%
Dec 8, 2014 - Mar 23, 2020
-52.76%
Jan 3, 2022 - Jan 24, 2024
#3-40.33%
Feb 1, 2001 - Oct 13, 2003
-40.79%
Feb 20, 2025 - Jun 30, 2025
#4-34.57%
Jan 25, 2000 - Sep 1, 2000
-35.44%
Feb 12, 2020 - May 8, 2020
#5-33.99%
Jul 7, 2011 - Oct 17, 2012
-33.84%
Jun 5, 2018 - Sep 26, 2019
#6-23.91%
Oct 2, 2000 - Jan 29, 2001
-29.49%
Jul 9, 2024 - Jan 17, 2025
#7-21.44%
Feb 27, 2006 - Sep 12, 2006
-22.34%
Nov 24, 2017 - Jun 5, 2018
#8-20.86%
Jan 26, 2004 - Oct 28, 2004
-21.56%
Oct 29, 2025 - Jan 5, 2026
#9-20.23%
May 17, 2013 - Dec 18, 2013
-20.91%
Jun 6, 2017 - Sep 29, 2017
#10-14.20%
Jan 17, 2014 - Dec 5, 2014
-17.56%
Oct 31, 2017 - Nov 24, 2017
#11-12.03%
Nov 1, 1999 - Jan 20, 2000
-17.34%
Jan 29, 2026 - Apr 13, 2026
#12-11.40%
Feb 15, 2007 - Apr 10, 2007
-17.29%
Aug 17, 2020 - Oct 12, 2020
#13-11.07%
Nov 12, 2003 - Dec 11, 2003
-17.19%
Jul 7, 2025 - Sep 11, 2025
#14-9.34%
Mar 7, 2005 - May 18, 2005
-15.04%
May 14, 2026 - Jun 11, 2026
#15-8.85%
Oct 31, 2006 - Dec 14, 2006
-14.79%
Mar 4, 2024 - May 9, 2024

Correlation

Correlation between BEN and NVMI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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