CGABL vs NVMI
Comparison between Carlyle Finance LLC (CGABL, Company) and Nova Ltd (NVMI, Company).
5-Year PerformanceNVMI has outperformed CGABL, delivering a return of +40.5% compared to -2.0%
CGABL vs NVMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGABL
$16B
NVMI
$16B
Max Drawdown
Winner
CGABL
42.06%
NVMI
98.22%
Sharpe Ratio
CGABL
0.39
Winner
NVMI
2.01
5Y Beta
Winner
CGABL
0.22
NVMI
2.05
Industry
CGABL
N/A
NVMI
Semiconductor Equipment & Materials
P/E Ratio
CGABL
N/A
NVMI
61.75
Forward P/E
CGABL
N/A
NVMI
49.26
PEG Ratio
CGABL
N/A
NVMI
2.06
5Y EPS CAGR
CGABL
N/A
NVMI
36.84%
Debt to Equity
CGABL
N/A
NVMI
0.00%
Free Cash Flow Yield
CGABL
N/A
NVMI
1.36%
P/S Ratio
CGABL
N/A
NVMI
18.18
P/B Ratio
CGABL
N/A
NVMI
12.55
CGABL vs NVMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGABL
-3.70%
NVMI
-7.95%
3M
CGABL
-5.19%
Winner
NVMI
+7.72%
6M
CGABL
-2.85%
Winner
NVMI
+71.61%
1Y
CGABL
+5.63%
Winner
NVMI
+155.96%
5Y(CAGR)
CGABL
-1.99%
Winner
NVMI
+40.54%
10Y(CAGR)
CGABL
N/A
NVMI
+45.43%
Max(CAGR)
CGABL
-1.99%
Winner
NVMI
+12.61%
CGABL vs NVMI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CGABL | NVMI |
|---|---|---|
| 2026 | -1.20% | +40.14% |
| 2025 | -0.24% | +61.90% |
| 2024 | -6.85% | +45.19% |
| 2023 | +31.66% | +65.69% |
| 2022 | -31.67% | -44.48% |
| 2021 | +3.94% | +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% |
CGABL vs NVMI Drawdown Comparison
The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.
The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.
The current CGABL drawdown is -16.48%. The current NVMI drawdown is -12.47%.
| Rank | CGABL | NVMI |
|---|---|---|
| #1 | -37.82% Sep 7, 2021 - Nov 2, 2022 | -98.22% Apr 11, 2000 - May 9, 2017 |
| #2 | -1.76% Jul 7, 2021 - Aug 3, 2021 | -52.76% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -0.89% Aug 30, 2021 - Sep 1, 2021 | -40.79% Feb 20, 2025 - Jun 30, 2025 |
| #4 | -0.67% Jun 11, 2021 - Jun 18, 2021 | -35.44% Feb 12, 2020 - May 8, 2020 |
| #5 | -0.60% Aug 13, 2021 - Aug 17, 2021 | -33.84% Jun 5, 2018 - Sep 26, 2019 |
| #6 | -0.50% Aug 18, 2021 - Aug 25, 2021 | -29.49% Jul 9, 2024 - Jan 17, 2025 |
| #7 | -0.43% Jun 1, 2021 - Jun 10, 2021 | -22.34% Nov 24, 2017 - Jun 5, 2018 |
| #8 | -0.43% Jun 18, 2021 - Jul 2, 2021 | -21.56% Oct 29, 2025 - Jan 5, 2026 |
| #9 | -0.39% May 24, 2021 - Jun 1, 2021 | -20.91% Jun 6, 2017 - Sep 29, 2017 |
| #10 | -0.38% Aug 25, 2021 - Aug 30, 2021 | -17.56% Oct 31, 2017 - Nov 24, 2017 |
| #11 | -0.04% Aug 4, 2021 - Aug 9, 2021 | -17.34% Jan 29, 2026 - Apr 13, 2026 |
| #12 | N/A | -17.29% Aug 17, 2020 - Oct 12, 2020 |
| #13 | N/A | -17.19% Jul 7, 2025 - Sep 11, 2025 |
| #14 | N/A | -14.79% Mar 4, 2024 - May 9, 2024 |
| #15 | N/A | -14.34% Apr 5, 2021 - May 28, 2021 |
Correlation
Correlation between CGABL and NVMI is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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