BIP vs NVMI

Comparison between Brookfield Infrastructure Partners L.P (BIP, Company) and Nova Ltd (NVMI, Company).

BIP is from the Utilities sector, while NVMI is from the Technology sector.

5-Year PerformanceNVMI has outperformed BIP, delivering a return of +41.2% compared to +5.3%

BIP vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIP(COMPANY)	NVMI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	59.34%	98.22%
Sharpe Ratio	0.95	2.07
5Y Beta	0.84	2.02
Industry	Utilities - Diversified	Semiconductor Equipment & Materials
P/E Ratio	41.02	65.53
Forward P/E	142.86	50.51
PEG Ratio	0.29	2.19
Dividend Yield	4.95%	N/A
5Y Dividends CAGR	5.94%	N/A
5Y EPS CAGR	1.89%	36.84%
Debt to Equity	1206.60%	0.00%
Free Cash Flow Yield	-3.96%	1.28%
P/S Ratio	0.71	19.29
P/B Ratio	3.07	11.86

Market Cap

Winner

BIP

$17B

NVMI

$17B

Max Drawdown

Winner

BIP

59.34%

NVMI

98.22%

Sharpe Ratio

BIP

0.95

Winner

NVMI

2.07

5Y Beta

Winner

BIP

0.84

NVMI

2.02

Industry

BIP

Utilities - Diversified

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

BIP

41.02

NVMI

65.53

Forward P/E

BIP

142.86

Winner

NVMI

50.51

PEG Ratio

Winner

BIP

0.29

NVMI

2.19

Dividend Yield

BIP

4.95%

NVMI

N/A

5Y Dividends CAGR

BIP

5.94%

NVMI

N/A

5Y EPS CAGR

BIP

1.89%

Winner

NVMI

36.84%

Debt to Equity

BIP

1206.60%

Winner

NVMI

0.00%

Free Cash Flow Yield

BIP

-3.96%

Winner

NVMI

1.28%

P/S Ratio

Winner

BIP

0.71

NVMI

19.29

P/B Ratio

Winner

BIP

3.07

NVMI

11.86

BIP vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	BIP	NVMI
1 month	+0.16%	+9.60%
3 months	-3.08%	+12.39%
6 months	+6.88%	+69.43%
1 year	+21.05%	+179.07%
5 years(CAGR)	+5.30%	+41.18%
10 years(CAGR)	+13.05%	+46.55%
Max(CAGR)	+14.55%	+12.92%

BIP

+0.16%

Winner

NVMI

+9.60%

BIP

-3.08%

Winner

NVMI

+12.39%

BIP

+6.88%

Winner

NVMI

+69.43%

BIP

+21.05%

Winner

NVMI

+179.07%

5Y(CAGR)

BIP

+5.30%

Winner

NVMI

+41.18%

10Y(CAGR)

BIP

+13.05%

Winner

NVMI

+46.55%

Max(CAGR)

Winner

BIP

+14.55%

NVMI

+12.92%

BIP vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BIP	NVMI
2026	+8.45%	+50.04%
2025	+14.84%	+61.90%
2024	+7.69%	+45.19%
2023	+5.55%	+65.69%
2022	-21.10%	-44.48%
2021	+27.52%	+107.15%
2020	+15.36%	+86.03%
2019	+49.52%	+62.29%
2018	-18.87%	-14.39%
2017	+39.81%	+96.88%
2016	+42.16%	+32.53%
2015	-6.16%	-5.22%
2014	+13.17%	+3.80%
2013	+14.55%	+19.27%
2012	+31.91%	+8.13%
2011	+38.55%	-12.57%
2010	+34.03%	+29.84%
2009	+39.88%	+1013.79%
2008	-37.64%	-76.71%
2007	N/A	-0.38%
2006	N/A	+11.44%
2005	N/A	-34.28%
2004	N/A	-41.19%
2003	N/A	+300.00%
2002	N/A	-63.86%
2001	N/A	-38.18%
2000	N/A	-68.38%

BIP vs NVMI Drawdown Comparison

The maximum drawdown for BIP was -56.05%, occurring on Mar 4, 2009. Recovery took 541 trading sessions.

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

The current BIP drawdown is -7.33%. The current NVMI drawdown is -4.01%.

Rank	BIP	NVMI
#1	-56.05% Jan 28, 2008 - Mar 22, 2010	-98.22% Apr 11, 2000 - May 9, 2017
#2	-51.31% Feb 20, 2020 - Nov 9, 2020	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-49.84% Apr 20, 2022 - Feb 6, 2026	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-28.40% Apr 6, 2015 - Jun 6, 2016	-35.44% Feb 12, 2020 - May 8, 2020
#5	-25.40% Dec 27, 2017 - Jun 7, 2019	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-17.02% Mar 22, 2010 - Sep 9, 2010	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-16.61% Sep 20, 2011 - Dec 27, 2011	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-14.38% Mar 4, 2013 - Oct 28, 2013	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-12.60% Aug 29, 2014 - Dec 2, 2014	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-12.48% Nov 18, 2013 - May 7, 2014	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-12.25% Mar 2, 2026 - Apr 29, 2026	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-10.86% Nov 8, 2010 - Feb 14, 2011	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-10.64% Aug 3, 2011 - Aug 15, 2011	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-10.05% Sep 30, 2016 - Jan 5, 2017	-14.79% Mar 4, 2024 - May 9, 2024
#15	-9.25% Aug 22, 2012 - Jan 3, 2013	-14.34% Apr 5, 2021 - May 28, 2021