BNT vs NVMI

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed BNT, delivering a return of +37.4% compared to +9.4%

BNT vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	NVMI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	54.88%	98.22%
Sharpe Ratio	0.17	1.11
5Y Beta	1.41	2.14
Industry	Insurance - Diversified	Semiconductor Equipment & Materials
P/E Ratio	16.70	55.41
Forward P/E	N/A	44.44
PEG Ratio	N/A	1.85
Dividend Yield	0.57%	N/A
5Y EPS CAGR	35.69%	36.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.14%	1.52%
P/S Ratio	1.10	15.93
P/B Ratio	0.71	10.69

Market Cap

Winner

BNT

$14B

NVMI

$14B

Max Drawdown

Winner

BNT

54.88%

NVMI

98.22%

Sharpe Ratio

BNT

0.17

Winner

NVMI

1.11

5Y Beta

Winner

BNT

1.41

NVMI

2.14

Industry

BNT

Insurance - Diversified

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

BNT

16.70

NVMI

55.41

Forward P/E

BNT

N/A

NVMI

44.44

PEG Ratio

BNT

N/A

NVMI

1.85

Dividend Yield

BNT

0.57%

NVMI

N/A

5Y EPS CAGR

BNT

35.69%

Winner

NVMI

36.84%

Debt to Equity

BNT

0.00%

NVMI

0.00%

Free Cash Flow Yield

Winner

BNT

18.14%

NVMI

1.52%

P/S Ratio

Winner

BNT

1.10

NVMI

15.93

P/B Ratio

Winner

BNT

0.71

NVMI

10.69

BNT vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	BNT	NVMI
1 month	-4.05%	-21.81%
3 months	-4.13%	-8.06%
6 months	-7.59%	+14.65%
1 year	+3.43%	+67.96%
5 years(CAGR)	+9.37%	+37.41%
10 years(CAGR)	N/A	+44.84%
Max(CAGR)	+5.22%	+12.41%

Winner

BNT

-4.05%

NVMI

-21.81%

Winner

BNT

-4.13%

NVMI

-8.06%

BNT

-7.59%

Winner

NVMI

+14.65%

BNT

+3.43%

Winner

NVMI

+67.96%

5Y(CAGR)

BNT

+9.37%

Winner

NVMI

+37.41%

10Y(CAGR)

BNT

N/A

NVMI

+44.84%

Max(CAGR)

BNT

+5.22%

Winner

NVMI

+12.41%

BNT vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BNT	NVMI
2026	-5.95%	+36.33%
2025	+20.82%	+61.90%
2024	+49.48%	+45.19%
2023	+28.86%	+65.69%
2022	-40.73%	-44.48%
2021	+1.29%	+107.15%
2020	N/A	+86.03%
2019	N/A	+62.29%
2018	N/A	-14.39%
2017	N/A	+96.88%
2016	N/A	+32.53%
2015	N/A	-5.22%
2014	N/A	+3.80%
2013	N/A	+19.27%
2012	N/A	+8.13%
2011	N/A	-12.57%
2010	N/A	+29.84%
2009	N/A	+1013.79%
2008	N/A	-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%

BNT vs NVMI Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

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

The current BNT drawdown is -11.48%. The current NVMI drawdown is -21.81%.

Rank	BNT	NVMI
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-98.22% Apr 11, 2000 - May 9, 2017
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-35.44% Feb 12, 2020 - May 8, 2020
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-26.29% Jun 15, 2026 - Jul 7, 2026
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-22.34% Nov 24, 2017 - Jun 5, 2018
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-21.56% Oct 29, 2025 - Jan 5, 2026
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-20.91% Jun 6, 2017 - Sep 29, 2017
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-17.56% Oct 31, 2017 - Nov 24, 2017
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-17.34% Jan 29, 2026 - Apr 13, 2026
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-17.29% Aug 17, 2020 - Oct 12, 2020
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-17.19% Jul 7, 2025 - Sep 11, 2025
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-15.04% May 14, 2026 - Jun 11, 2026