KKRS vs NVMI

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Nova Ltd (NVMI, Company).

5-Year PerformanceNVMI has outperformed KKRS, delivering a return of +36.1% compared to -3.4%

KKRS vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	NVMI(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	40.25%	98.22%
Sharpe Ratio	-0.59	1.10
5Y Beta	0.24	2.10
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	4.93	55.71
Forward P/E	N/A	42.19
PEG Ratio	0.15	1.86
Dividend Yield	6.58%	N/A
5Y Dividends CAGR	32.02%	N/A
5Y EPS CAGR	-17.45%	36.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.23%	1.51%
P/S Ratio	N/A	16.01
P/B Ratio	N/A	10.38

Market Cap

Winner

KKRS

$15B

NVMI

$14B

Max Drawdown

Winner

KKRS

40.25%

NVMI

98.22%

Sharpe Ratio

KKRS

-0.59

Winner

NVMI

1.10

5Y Beta

Winner

KKRS

0.24

NVMI

2.10

Industry

KKRS

N/A

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

KKRS

4.93

NVMI

55.71

Forward P/E

KKRS

N/A

NVMI

42.19

PEG Ratio

Winner

KKRS

0.15

NVMI

1.86

Dividend Yield

KKRS

6.58%

NVMI

N/A

5Y Dividends CAGR

KKRS

32.02%

NVMI

N/A

5Y EPS CAGR

KKRS

-17.45%

Winner

NVMI

36.84%

Debt to Equity

KKRS

0.00%

NVMI

0.00%

Free Cash Flow Yield

KKRS

-2.23%

Winner

NVMI

1.51%

P/S Ratio

KKRS

N/A

NVMI

16.01

P/B Ratio

KKRS

N/A

NVMI

10.38

KKRS vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	NVMI
1 month	-0.43%	-13.74%
3 months	-3.08%	-12.92%
6 months	-4.75%	-1.20%
1 year	-2.35%	+69.52%
5 years(CAGR)	-3.39%	+36.12%
10 years(CAGR)	N/A	+44.71%
Max(CAGR)	-2.86%	+12.23%

Winner

KKRS

-0.43%

NVMI

-13.74%

Winner

KKRS

-3.08%

NVMI

-12.92%

KKRS

-4.75%

Winner

NVMI

-1.20%

KKRS

-2.35%

Winner

NVMI

+69.52%

5Y(CAGR)

KKRS

-3.39%

Winner

NVMI

+36.12%

10Y(CAGR)

KKRS

N/A

NVMI

+44.71%

Max(CAGR)

KKRS

-2.86%

Winner

NVMI

+12.23%

KKRS vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	KKRS	NVMI
2026	-5.39%	+31.10%
2025	+0.37%	+61.90%
2024	+1.31%	+45.19%
2023	+18.20%	+65.69%
2022	-31.43%	-44.48%
2021	+4.58%	+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%

KKRS vs NVMI Drawdown Comparison

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 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 KKRS drawdown is -18.92%. The current NVMI drawdown is -24.81%.

Rank	KKRS	NVMI
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-98.22% Apr 11, 2000 - May 9, 2017
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-35.44% Feb 12, 2020 - May 8, 2020
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-28.48% Jun 15, 2026 - Jul 20, 2026
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-22.34% Nov 24, 2017 - Jun 5, 2018
#9	N/A	-21.56% Oct 29, 2025 - Jan 5, 2026
#10	N/A	-20.91% Jun 6, 2017 - Sep 29, 2017
#11	N/A	-17.56% Oct 31, 2017 - Nov 24, 2017
#12	N/A	-17.34% Jan 29, 2026 - Apr 13, 2026
#13	N/A	-17.29% Aug 17, 2020 - Oct 12, 2020
#14	N/A	-17.19% Jul 7, 2025 - Sep 11, 2025
#15	N/A	-15.04% May 14, 2026 - Jun 11, 2026