HOLX vs NVMI

Comparison between Hologic Inc (HOLX, Company) and Nova Ltd (NVMI, Company).

HOLX is from the Healthcare sector, while NVMI is from the Technology sector.

5-Year PerformanceNVMI has outperformed HOLX, delivering a return of +41.2% compared to +0.8%

HOLX vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	NVMI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	98.22%
Sharpe Ratio	0.82	2.07
5Y Beta	N/A	2.02
Industry	Medical Instruments & Supplies	Semiconductor Equipment & Materials
P/E Ratio	30.86	65.53
Forward P/E	16.84	50.51
PEG Ratio	16.78	2.19
5Y EPS CAGR	N/A	36.84%
Debt to Equity	47.83%	0.00%
Free Cash Flow Yield	6.10%	1.28%
P/S Ratio	N/A	19.29
P/B Ratio	N/A	11.86

Market Cap

Winner

HOLX

$17B

NVMI

$17B

Max Drawdown

Winner

HOLX

73.65%

NVMI

98.22%

Sharpe Ratio

HOLX

0.82

Winner

NVMI

2.07

5Y Beta

HOLX

N/A

NVMI

2.02

Industry

HOLX

Medical Instruments & Supplies

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

HOLX

30.86

NVMI

65.53

Forward P/E

Winner

HOLX

16.84

NVMI

50.51

PEG Ratio

HOLX

16.78

Winner

NVMI

2.19

5Y EPS CAGR

HOLX

N/A

NVMI

36.84%

Debt to Equity

HOLX

47.83%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

HOLX

6.10%

NVMI

1.28%

P/S Ratio

HOLX

N/A

NVMI

19.29

P/B Ratio

HOLX

N/A

NVMI

11.86

HOLX vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	NVMI
1 month	+0.36%	+9.60%
3 months	+1.40%	+12.39%
6 months	+12.23%	+69.43%
1 year	+24.06%	+179.07%
5 years(CAGR)	+0.84%	+41.18%
10 years(CAGR)	+7.99%	+46.55%
Max(CAGR)	+18.36%	+12.92%

HOLX

+0.36%

Winner

NVMI

+9.60%

HOLX

+1.40%

Winner

NVMI

+12.39%

HOLX

+12.23%

Winner

NVMI

+69.43%

HOLX

+24.06%

Winner

NVMI

+179.07%

5Y(CAGR)

HOLX

+0.84%

Winner

NVMI

+41.18%

10Y(CAGR)

HOLX

+7.99%

Winner

NVMI

+46.55%

Max(CAGR)

Winner

HOLX

+18.36%

NVMI

+12.92%

HOLX vs NVMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	NVMI
2026	+1.94%	+50.04%
2025	+3.83%	+61.90%
2024	-0.51%	+45.19%
2023	-5.43%	+65.69%
2022	+2.34%	-44.48%
2021	+4.70%	+107.15%
2020	+39.87%	+86.03%
2019	+35.89%	+62.29%
2018	-4.13%	-14.39%
2017	+6.48%	+96.88%
2016	+6.05%	+32.53%
2015	+46.66%	-5.22%
2014	+21.88%	+3.80%
2013	+9.18%	+19.27%
2012	+12.16%	+8.13%
2011	-8.42%	-12.57%
2010	+25.97%	+29.84%
2009	+11.54%	+1013.79%
2008	-61.28%	-76.71%
2007	+43.57%	-0.38%
2006	+29.36%	+11.44%
2005	+178.82%	-34.28%
2004	+55.73%	-41.19%
2003	+37.89%	+300.00%
2002	+24.59%	-63.86%
2001	+85.80%	-38.18%
2000	-11.45%	-68.38%
1999	+62.83%	N/A

HOLX vs NVMI Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current NVMI drawdown is -4.01%.

Rank	HOLX	NVMI
#1	-73.65% Dec 26, 2007 - May 29, 2015	-98.22% Apr 11, 2000 - May 9, 2017
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-58.65% May 2, 2002 - Dec 29, 2003	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-35.44% Feb 12, 2020 - May 8, 2020
#5	-39.85% May 1, 2023 - May 5, 2025	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-22.45% May 2, 2007 - Oct 1, 2007	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-14.79% Mar 4, 2024 - May 9, 2024
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-14.34% Apr 5, 2021 - May 28, 2021