CG vs NVMI

Comparison between Carlyle Group Inc (The) (CG, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed CG, delivering a return of +39.1% compared to +4.5%

CG vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	NVMI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.16%	98.22%
Sharpe Ratio	0.24	2.16
5Y Beta	1.71	2.06
Industry	Asset Management	Semiconductor Equipment & Materials
P/E Ratio	30.98	62.79
Forward P/E	10.31	46.95
PEG Ratio	0.10	2.10
Dividend Yield	3.07%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	N/A	36.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.03%	1.34%

Market Cap

Winner

$16B

NVMI

$16B

Max Drawdown

Winner

69.16%

NVMI

98.22%

Sharpe Ratio

0.24

Winner

NVMI

2.16

5Y Beta

Winner

1.71

NVMI

2.06

Industry

Asset Management

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

30.98

NVMI

62.79

Forward P/E

Winner

10.31

NVMI

46.95

PEG Ratio

Winner

0.10

NVMI

2.10

Dividend Yield

3.07%

NVMI

N/A

5Y Dividends CAGR

11.84%

NVMI

N/A

5Y EPS CAGR

N/A

NVMI

36.84%

Debt to Equity

0.00%

NVMI

0.00%

Free Cash Flow Yield

-26.03%

Winner

NVMI

1.34%

CG vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	CG	NVMI
1 month	-3.60%	-3.42%
3 months	-11.52%	+16.70%
6 months	-13.46%	+66.46%
1 year	+1.57%	+158.54%
5 years(CAGR)	+4.45%	+39.07%
10 years(CAGR)	+16.10%	+45.83%
Max(CAGR)	+11.01%	+12.82%

-3.60%

Winner

NVMI

-3.42%

-11.52%

Winner

NVMI

+16.70%

-13.46%

Winner

NVMI

+66.46%

+1.57%

Winner

NVMI

+158.54%

5Y(CAGR)

+4.45%

Winner

NVMI

+39.07%

10Y(CAGR)

+16.10%

Winner

NVMI

+45.83%

Max(CAGR)

+11.01%

Winner

NVMI

+12.82%

CG vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CG	NVMI
2026	-23.93%	+47.45%
2025	+19.64%	+61.90%
2024	+30.29%	+45.19%
2023	+41.85%	+65.69%
2022	-43.00%	-44.48%
2021	+80.37%	+107.15%
2020	+1.79%	+86.03%
2019	+113.14%	+62.29%
2018	-28.47%	-14.39%
2017	+56.12%	+96.88%
2016	+9.06%	+32.53%
2015	-36.43%	-5.22%
2014	-17.04%	+3.80%
2013	+41.92%	+19.27%
2012	+19.31%	+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%

CG vs NVMI Drawdown Comparison

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

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

The current CG drawdown is -32.79%. The current NVMI drawdown is -7.90%.

Rank	CG	NVMI
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-98.22% Apr 11, 2000 - May 9, 2017
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-38.51% Jan 23, 2025 - Jul 9, 2025	-35.44% Feb 12, 2020 - May 8, 2020
#5	-33.81% Sep 18, 2025 - Mar 12, 2026	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-8.66% May 3, 2012 - Jun 28, 2012	-15.04% May 14, 2026 - May 19, 2026
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	-14.79% Mar 4, 2024 - May 9, 2024