NVMI vs AGI

Comparison between Nova Ltd (NVMI, Company) and Alamos Gold Inc - Class A (AGI, Company).

NVMI is from the Technology sector, while AGI is from the Basic Materials sector.

5-Year PerformanceNVMI has outperformed AGI, delivering a return of +39.1% compared to +34.6%

NVMI vs AGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	AGI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.22%	88.85%
Sharpe Ratio	2.16	0.95
5Y Beta	2.06	0.61
Industry	Semiconductor Equipment & Materials	Gold
P/E Ratio	62.79	15.29
Forward P/E	46.95	14.64
PEG Ratio	2.10	0.05
Dividend Yield	N/A	0.30%
5Y Dividends CAGR	N/A	16.59%
5Y EPS CAGR	36.84%	N/A
Debt to Equity	0.00%	4.77%
Free Cash Flow Yield	1.34%	2.14%

Market Cap

Winner

NVMI

$16B

AGI

$16B

Max Drawdown

NVMI

98.22%

Winner

AGI

88.85%

Sharpe Ratio

Winner

NVMI

2.16

AGI

0.95

5Y Beta

NVMI

2.06

Winner

AGI

0.61

Industry

NVMI

Semiconductor Equipment & Materials

AGI

Gold

P/E Ratio

NVMI

62.79

Winner

AGI

15.29

Forward P/E

NVMI

46.95

Winner

AGI

14.64

PEG Ratio

NVMI

2.10

Winner

AGI

0.05

Dividend Yield

NVMI

N/A

AGI

0.30%

5Y Dividends CAGR

NVMI

N/A

AGI

16.59%

5Y EPS CAGR

NVMI

36.84%

AGI

N/A

Debt to Equity

Winner

NVMI

0.00%

AGI

4.77%

Free Cash Flow Yield

NVMI

1.34%

Winner

AGI

2.14%

NVMI vs AGI - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	AGI
1 month	-3.42%	-11.69%
3 months	+16.70%	-28.95%
6 months	+66.46%	+4.78%
1 year	+158.54%	+49.99%
5 years(CAGR)	+39.07%	+34.62%
10 years(CAGR)	+45.83%	+20.76%
Max(CAGR)	+12.82%	+18.10%

Winner

NVMI

-3.42%

AGI

-11.69%

Winner

NVMI

+16.70%

AGI

-28.95%

Winner

NVMI

+66.46%

AGI

+4.78%

Winner

NVMI

+158.54%

AGI

+49.99%

5Y(CAGR)

Winner

NVMI

+39.07%

AGI

+34.62%

10Y(CAGR)

Winner

NVMI

+45.83%

AGI

+20.76%

Max(CAGR)

NVMI

+12.82%

Winner

AGI

+18.10%

NVMI vs AGI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	AGI
2026	+47.45%	+0.24%
2025	+61.90%	+100.99%
2024	+45.19%	+41.61%
2023	+65.69%	+31.09%
2022	-44.48%	+36.85%
2021	+107.15%	-19.22%
2020	+86.03%	+48.86%
2019	+62.29%	+60.84%
2018	-14.39%	-45.74%
2017	+96.88%	-10.10%
2016	+32.53%	+99.43%
2015	-5.22%	-55.07%
2014	+3.80%	-41.18%
2013	+19.27%	-31.82%
2012	+8.13%	-1.22%
2011	-12.57%	-9.74%
2010	+29.84%	+55.17%
2009	+1013.79%	+71.29%
2008	-76.71%	+14.26%
2007	-0.38%	-33.62%
2006	+11.44%	+37.22%
2005	-34.28%	+89.41%
2004	-41.19%	+48.08%
2003	+300.00%	+122.58%
2002	-63.86%	N/A
2001	-38.18%	N/A
2000	-68.38%	N/A

NVMI vs AGI Drawdown Comparison

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

The maximum drawdown for AGI was -88.13%, occurring on Jan 20, 2016. Recovery took 3446 trading sessions.

The current NVMI drawdown is -7.90%. The current AGI drawdown is -30.41%.

Rank	NVMI	AGI
#1	-98.22% Apr 11, 2000 - May 9, 2017	-88.13% Dec 6, 2010 - Aug 16, 2024
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-70.76% May 11, 2006 - Nov 13, 2009
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-49.30% Jan 12, 2004 - Sep 30, 2004
#4	-35.44% Feb 12, 2020 - May 8, 2020	-31.01% Dec 29, 2004 - Sep 15, 2005
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-30.78% Mar 2, 2026 - Mar 20, 2026
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-24.73% Mar 17, 2003 - Jun 20, 2003
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-21.52% Oct 31, 2003 - Jan 12, 2004
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-21.50% Apr 16, 2025 - Aug 29, 2025
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-20.73% Jan 14, 2010 - Mar 5, 2010
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-19.91% Oct 16, 2025 - Nov 28, 2025
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-19.82% Jun 18, 2010 - Sep 7, 2010
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-19.68% Jun 20, 2003 - Jul 29, 2003
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-18.04% Nov 18, 2004 - Dec 29, 2004
#14	-15.04% May 14, 2026 - May 19, 2026	-17.96% Oct 22, 2024 - Feb 3, 2025
#15	-14.79% Mar 4, 2024 - May 9, 2024	-17.11% Jan 28, 2026 - Feb 10, 2026