DUKB vs NVMI
Comparison between Duke Energy Corp (DUKB, Company) and Nova Ltd (NVMI, Company).
5-Year PerformanceNVMI has outperformed DUKB, delivering a return of +42.4% compared to +2.7%
DUKB vs NVMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DUKB
$18B
NVMI
$18B
Max Drawdown
Winner
DUKB
23.80%
NVMI
98.22%
Sharpe Ratio
DUKB
0.02
Winner
NVMI
1.91
5Y Beta
Winner
DUKB
0.13
NVMI
2.09
Industry
DUKB
N/A
NVMI
Semiconductor Equipment & Materials
P/E Ratio
Winner
DUKB
3.57
NVMI
70.53
Forward P/E
DUKB
N/A
NVMI
51.55
PEG Ratio
Winner
DUKB
0.49
NVMI
2.35
Dividend Yield
DUKB
5.72%
NVMI
N/A
5Y Dividends CAGR
DUKB
4.55%
NVMI
N/A
5Y EPS CAGR
DUKB
28.45%
Winner
NVMI
36.84%
Debt to Equity
DUKB
161.36%
Winner
NVMI
0.00%
Free Cash Flow Yield
DUKB
-17.99%
Winner
NVMI
1.19%
DUKB vs NVMI - Historical Returns
Returns include dividend reinvestment.
1M
DUKB
+0.30%
Winner
NVMI
+18.19%
3M
DUKB
-0.94%
Winner
NVMI
+25.67%
6M
DUKB
-2.22%
Winner
NVMI
+83.93%
1Y
DUKB
+4.18%
Winner
NVMI
+147.93%
5Y(CAGR)
DUKB
+2.66%
Winner
NVMI
+42.38%
10Y(CAGR)
DUKB
N/A
NVMI
+47.99%
Max(CAGR)
DUKB
+4.96%
Winner
NVMI
+13.29%
DUKB vs NVMI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DUKB | NVMI |
|---|---|---|
| 2026 | -1.74% | +65.63% |
| 2025 | +9.08% | +61.90% |
| 2024 | +5.91% | +45.19% |
| 2023 | +7.60% | +65.69% |
| 2022 | -9.54% | -44.48% |
| 2021 | -0.58% | +107.15% |
| 2020 | +10.55% | +86.03% |
| 2019 | +18.32% | +62.29% |
| 2018 | -2.96% | -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% |
DUKB vs NVMI Drawdown Comparison
The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.
The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.
The current DUKB drawdown is -2.55%. The current NVMI drawdown is -5.01%.
| Rank | DUKB | NVMI |
|---|---|---|
| #1 | -18.73% Feb 11, 2020 - Jun 1, 2020 | -98.22% Apr 11, 2000 - May 9, 2017 |
| #2 | -12.56% Sep 20, 2023 - Jan 19, 2024 | -52.76% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -11.78% Dec 30, 2020 - Jun 7, 2023 | -40.79% Feb 20, 2025 - Jun 30, 2025 |
| #4 | -7.17% Mar 21, 2024 - Jun 27, 2024 | -35.44% Feb 12, 2020 - May 8, 2020 |
| #5 | -7.12% Oct 16, 2024 - Mar 17, 2025 | -33.84% Jun 5, 2018 - Sep 26, 2019 |
| #6 | -5.90% Sep 28, 2018 - Jan 8, 2019 | -29.49% Jul 9, 2024 - Jan 17, 2025 |
| #7 | -5.37% Dec 11, 2025 - Mar 31, 2026 | -22.34% Nov 24, 2017 - Jun 5, 2018 |
| #8 | -4.55% Sep 4, 2019 - Jan 3, 2020 | -21.56% Oct 29, 2025 - Jan 5, 2026 |
| #9 | -4.19% Mar 20, 2025 - May 19, 2025 | -20.91% Jun 6, 2017 - Sep 29, 2017 |
| #10 | -4.12% Jun 30, 2023 - Sep 20, 2023 | -17.56% Oct 31, 2017 - Nov 24, 2017 |
| #11 | -4.04% May 19, 2025 - Aug 19, 2025 | -17.34% Jan 29, 2026 - Apr 13, 2026 |
| #12 | -4.00% Jun 4, 2020 - Jul 16, 2020 | -17.29% Aug 17, 2020 - Oct 12, 2020 |
| #13 | -3.77% Sep 17, 2025 - Dec 11, 2025 | -17.19% Jul 7, 2025 - Sep 11, 2025 |
| #14 | -2.66% Jul 30, 2019 - Aug 14, 2019 | -15.04% May 14, 2026 - Jun 11, 2026 |
| #15 | -2.63% Oct 9, 2020 - Nov 4, 2020 | -14.79% Mar 4, 2024 - May 9, 2024 |
Correlation
Correlation between DUKB and NVMI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Select Stocks to Compare
Popular: DUKB vs SPYNVMI vs SPY
More Comparisons
Compare with similar stocks