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GPN vs NVMI

Comparison between Global Payments Inc (GPN, Company) and Nova Ltd (NVMI, Company).

GPN is from the Industrials sector, while NVMI is from the Technology sector.

5-Year PerformanceNVMI has outperformed GPN, delivering a return of +42.4% compared to -18.1%

GPN vs NVMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPN
$18B
NVMI
$18B
Max Drawdown
Winner
GPN
71.51%
NVMI
98.22%
Sharpe Ratio
GPN
-0.19
Winner
NVMI
1.91
5Y Beta
Winner
GPN
1.21
NVMI
2.09
Industry
GPN
Specialty Business Services
NVMI
Semiconductor Equipment & Materials
P/E Ratio
Winner
GPN
-33.72
NVMI
70.53
Forward P/E
Winner
GPN
4.82
NVMI
51.55
PEG Ratio
GPN
N/A
NVMI
2.35
Dividend Yield
GPN
1.46%
NVMI
N/A
5Y Dividends CAGR
GPN
9.89%
NVMI
N/A
5Y EPS CAGR
GPN
N/A
NVMI
36.84%
Debt to Equity
GPN
95.40%
Winner
NVMI
0.00%
Free Cash Flow Yield
Winner
GPN
9.91%
NVMI
1.19%

GPN vs NVMI - Historical Returns

Returns include dividend reinvestment.

1M
GPN
-2.25%
Winner
NVMI
+18.19%
3M
GPN
-3.61%
Winner
NVMI
+25.67%
6M
GPN
-17.98%
Winner
NVMI
+83.93%
1Y
GPN
-11.04%
Winner
NVMI
+147.93%
5Y(CAGR)
GPN
-18.12%
Winner
NVMI
+42.38%
10Y(CAGR)
GPN
-0.43%
Winner
NVMI
+47.99%
Max(CAGR)
GPN
+12.42%
Winner
NVMI
+13.29%

GPN vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearGPNNVMI
2026-10.83%+65.63%
2025-30.00%+61.90%
2024-11.09%+45.19%
2023+27.88%+65.69%
2022-29.31%-44.48%
2021-34.42%+107.15%
2020+16.55%+86.03%
2019+79.16%+62.29%
2018+3.62%-14.39%
2017+42.25%+96.88%
2016+10.98%+32.53%
2015+60.09%-5.22%
2014+23.48%+3.80%
2013+41.11%+19.27%
2012-5.75%+8.13%
2011+1.43%-12.57%
2010-12.10%+29.84%
2009+57.90%+1013.79%
2008-27.43%-76.71%
2007-2.42%-0.38%
2006-2.19%+11.44%
2005+61.89%-34.28%
2004+23.58%-41.19%
2003+49.11%+300.00%
2002-4.71%-63.86%
2001+130.27%-38.18%
2000N/A-68.38%

GPN vs NVMI Drawdown Comparison

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. 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 GPN drawdown is -67.94%. The current NVMI drawdown is -5.01%.

RankGPNNVMI
#1-70.16%
Apr 29, 2021 - Jun 10, 2026
-98.22%
Apr 11, 2000 - May 9, 2017
#2-48.78%
Mar 20, 2006 - Nov 10, 2009
-52.76%
Jan 3, 2022 - Jan 24, 2024
#3-44.25%
Feb 20, 2020 - Dec 28, 2020
-40.79%
Feb 20, 2025 - Jun 30, 2025
#4-41.45%
Apr 4, 2002 - Sep 2, 2003
-35.44%
Feb 12, 2020 - May 8, 2020
#5-35.34%
Sep 4, 2001 - Jan 17, 2002
-33.84%
Jun 5, 2018 - Sep 26, 2019
#6-33.27%
Dec 30, 2009 - Oct 2, 2013
-29.49%
Jul 9, 2024 - Jan 17, 2025
#7-27.79%
Nov 23, 2015 - Apr 13, 2016
-22.34%
Nov 24, 2017 - Jun 5, 2018
#8-25.83%
Sep 14, 2018 - Feb 27, 2019
-21.56%
Oct 29, 2025 - Jan 5, 2026
#9-20.33%
Feb 1, 2001 - Apr 12, 2001
-20.91%
Jun 6, 2017 - Sep 29, 2017
#10-18.12%
Apr 22, 2004 - Sep 23, 2004
-17.56%
Oct 31, 2017 - Nov 24, 2017
#11-18.06%
Dec 31, 2020 - Mar 15, 2021
-17.34%
Jan 29, 2026 - Apr 13, 2026
#12-16.15%
Jul 26, 2016 - Jan 9, 2017
-17.29%
Aug 17, 2020 - Oct 12, 2020
#13-15.45%
Jan 17, 2002 - Mar 21, 2002
-17.19%
Jul 7, 2025 - Sep 11, 2025
#14-15.19%
Jan 14, 2004 - Apr 22, 2004
-15.04%
May 14, 2026 - Jun 11, 2026
#15-14.50%
Jun 2, 2016 - Jul 26, 2016
-14.79%
Mar 4, 2024 - May 9, 2024

Correlation

Correlation between GPN and NVMI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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