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MET-P-E vs NVMI

Comparison between Metlife Inc (MET-P-E, Company) and Nova Ltd (NVMI, Company).

5-Year PerformanceNVMI has outperformed MET-P-E, delivering a return of +36.1% compared to +1.5%

MET-P-E vs NVMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MET-P-E
$14B
Winner
NVMI
$14B
Max Drawdown
Winner
MET-P-E
33.75%
NVMI
98.22%
Sharpe Ratio
MET-P-E
-0.69
Winner
NVMI
1.10
5Y Beta
Winner
MET-P-E
0.21
NVMI
2.10
Industry
MET-P-E
N/A
NVMI
Semiconductor Equipment & Materials
P/E Ratio
Winner
MET-P-E
4.05
NVMI
55.71
Forward P/E
MET-P-E
N/A
NVMI
42.19
PEG Ratio
MET-P-E
N/A
NVMI
1.86
5Y Dividends CAGR
MET-P-E
4.56%
NVMI
N/A
5Y EPS CAGR
MET-P-E
29.35%
Winner
NVMI
36.84%
Debt to Equity
MET-P-E
1.48%
Winner
NVMI
0.00%
Free Cash Flow Yield
MET-P-E
N/A
NVMI
1.51%
P/S Ratio
MET-P-E
N/A
NVMI
16.01
P/B Ratio
MET-P-E
N/A
NVMI
10.38

MET-P-E vs NVMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MET-P-E
+1.00%
NVMI
-13.74%
3M
Winner
MET-P-E
-0.76%
NVMI
-12.92%
6M
MET-P-E
-5.89%
Winner
NVMI
-1.20%
1Y
MET-P-E
-1.78%
Winner
NVMI
+69.52%
5Y(CAGR)
MET-P-E
+1.46%
Winner
NVMI
+36.12%
10Y(CAGR)
MET-P-E
+4.12%
Winner
NVMI
+44.71%
Max(CAGR)
MET-P-E
+4.12%
Winner
NVMI
+12.23%

MET-P-E vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearMET-P-ENVMI
2026-4.64%+31.10%
2025+4.57%+61.90%
2024+2.48%+45.19%
2023+10.52%+65.69%
2022-7.47%-44.48%
2021-0.73%+107.15%
2020+7.42%+86.03%
2019+20.64%+62.29%
2018-2.95%-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%

MET-P-E vs NVMI Drawdown Comparison

The maximum drawdown for MET-P-E was -32.88%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.

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

The current MET-P-E drawdown is -7.67%. The current NVMI drawdown is -24.81%.

RankMET-P-ENVMI
#1-32.88%
Feb 10, 2020 - Jul 22, 2020
-98.22%
Apr 11, 2000 - May 9, 2017
#2-14.08%
Aug 3, 2022 - Dec 20, 2023
-52.76%
Jan 3, 2022 - Jan 24, 2024
#3-8.88%
Sep 14, 2018 - Jan 31, 2019
-40.79%
Feb 20, 2025 - Jun 30, 2025
#4-8.59%
Sep 15, 2025 - Jun 23, 2026
-35.44%
Feb 12, 2020 - May 8, 2020
#5-7.99%
Jul 7, 2021 - Aug 3, 2022
-33.84%
Jun 5, 2018 - Sep 26, 2019
#6-7.61%
Oct 16, 2024 - Jul 29, 2025
-29.49%
Jul 9, 2024 - Jan 17, 2025
#7-6.60%
Dec 31, 2020 - Apr 15, 2021
-28.48%
Jun 15, 2026 - Jul 20, 2026
#8-6.53%
Mar 8, 2024 - Jun 28, 2024
-22.34%
Nov 24, 2017 - Jun 5, 2018
#9-5.04%
Oct 13, 2020 - Dec 15, 2020
-21.56%
Oct 29, 2025 - Jan 5, 2026
#10-4.66%
Oct 15, 2019 - Jan 2, 2020
-20.91%
Jun 6, 2017 - Sep 29, 2017
#11-4.29%
Aug 27, 2020 - Oct 5, 2020
-17.56%
Oct 31, 2017 - Nov 24, 2017
#12-3.25%
Apr 15, 2021 - Jun 10, 2021
-17.34%
Jan 29, 2026 - Apr 13, 2026
#13-2.50%
Jul 31, 2020 - Aug 26, 2020
-17.29%
Aug 17, 2020 - Oct 12, 2020
#14-2.39%
Mar 15, 2019 - Apr 4, 2019
-17.19%
Jul 7, 2025 - Sep 11, 2025
#15-2.27%
Jul 15, 2024 - Aug 8, 2024
-15.04%
May 14, 2026 - Jun 11, 2026

Correlation

Correlation between MET-P-E and NVMI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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