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EMA vs NVMI

Comparison between Emera Incorporated (EMA, Company) and Nova Ltd (NVMI, Company).

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

EMA vs NVMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMA
$16B
NVMI
$16B
Max Drawdown
Winner
EMA
5.93%
NVMI
98.22%
Sharpe Ratio
EMA
1.44
Winner
NVMI
2.13
5Y Beta
Winner
EMA
-0.20
NVMI
2.06
Industry
EMA
Utilities - Regulated Electric
NVMI
Semiconductor Equipment & Materials
P/E Ratio
Winner
EMA
19.80
NVMI
60.57
Forward P/E
Winner
EMA
19.88
NVMI
46.30
PEG Ratio
Winner
EMA
0.21
NVMI
2.02
Dividend Yield
EMA
5.56%
NVMI
N/A
5Y EPS CAGR
EMA
-2.90%
Winner
NVMI
36.84%
Debt to Equity
EMA
146.87%
Winner
NVMI
0.00%
Free Cash Flow Yield
EMA
-8.02%
Winner
NVMI
1.39%
P/S Ratio
Winner
EMA
1.80
NVMI
17.41
P/B Ratio
Winner
EMA
1.73
NVMI
10.83

EMA vs NVMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMA
+4.04%
NVMI
-3.38%
3M
EMA
+4.51%
Winner
NVMI
+13.78%
6M
EMA
+14.10%
Winner
NVMI
+79.55%
1Y
EMA
+24.13%
Winner
NVMI
+172.58%
5Y(CAGR)
EMA
N/A
NVMI
+39.80%
10Y(CAGR)
EMA
N/A
NVMI
+45.76%
Max(CAGR)
Winner
EMA
+24.60%
NVMI
+12.75%

EMA vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEMANVMI
2026+9.88%+44.96%
2025+12.99%+61.90%
2024N/A+45.19%
2023N/A+65.69%
2022N/A-44.48%
2021N/A+107.15%
2020N/A+86.03%
2019N/A+62.29%
2018N/A-14.39%
2017N/A+96.88%
2016N/A+32.53%
2015N/A-5.22%
2014N/A+3.80%
2013N/A+19.27%
2012N/A+8.13%
2011N/A-12.57%
2010N/A+29.84%
2009N/A+1013.79%
2008N/A-76.71%
2007N/A-0.38%
2006N/A+11.44%
2005N/A-34.28%
2004N/A-41.19%
2003N/A+300.00%
2002N/A-63.86%
2001N/A-38.18%
2000N/A-68.38%

EMA vs NVMI Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

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

The current EMA drawdown is -0.32%. The current NVMI drawdown is -9.46%.

RankEMANVMI
#1-5.93%
Aug 8, 2025 - Oct 10, 2025
-98.22%
Apr 11, 2000 - May 9, 2017
#2-5.89%
Mar 16, 2026 - Mar 24, 2026
-52.76%
Jan 3, 2022 - Jan 24, 2024
#3-3.97%
May 30, 2025 - Jul 1, 2025
-40.79%
Feb 20, 2025 - Jun 30, 2025
#4-3.92%
Oct 22, 2025 - Dec 23, 2025
-35.44%
Feb 12, 2020 - May 8, 2020
#5-3.10%
Dec 30, 2025 - Jan 20, 2026
-33.84%
Jun 5, 2018 - Sep 26, 2019
#6-2.90%
Feb 4, 2026 - Feb 12, 2026
-29.49%
Jul 9, 2024 - Jan 17, 2025
#7-2.02%
Jul 11, 2025 - Jul 21, 2025
-22.34%
Nov 24, 2017 - Jun 5, 2018
#8-1.63%
Jan 29, 2026 - Feb 4, 2026
-21.56%
Oct 29, 2025 - Jan 5, 2026
#9-1.59%
Feb 17, 2026 - Feb 27, 2026
-20.91%
Jun 6, 2017 - Sep 29, 2017
#10-1.51%
Oct 10, 2025 - Oct 17, 2025
-17.56%
Oct 31, 2017 - Nov 24, 2017
#11-1.39%
Jul 1, 2025 - Jul 11, 2025
-17.34%
Jan 29, 2026 - Apr 13, 2026
#12-1.35%
Feb 27, 2026 - Mar 4, 2026
-17.29%
Aug 17, 2020 - Oct 12, 2020
#13-1.34%
Jul 22, 2025 - Jul 30, 2025
-17.19%
Jul 7, 2025 - Sep 11, 2025
#14-1.31%
Jan 20, 2026 - Jan 27, 2026
-15.04%
May 14, 2026 - May 19, 2026
#15-0.63%
Aug 4, 2025 - Aug 7, 2025
-14.79%
Mar 4, 2024 - May 9, 2024

Correlation

Correlation between EMA and NVMI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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