NVMI vs ARMK

Comparison between Nova Ltd (NVMI, Company) and Aramark (ARMK, Company).

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

5-Year PerformanceNVMI has outperformed ARMK, delivering a return of +38.2% compared to +19.3%

NVMI vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	ARMK(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	98.22%	72.34%
Sharpe Ratio	1.12	1.06
5Y Beta	2.11	0.82
Industry	Semiconductor Equipment & Materials	Specialty Business Services
P/E Ratio	57.92	42.00
Forward P/E	42.19	22.99
PEG Ratio	1.93	13.43
Dividend Yield	N/A	0.80%
5Y Dividends CAGR	N/A	14.31%
5Y EPS CAGR	36.84%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.45%	-0.33%

Market Cap

Winner

NVMI

$15B

ARMK

$15B

Max Drawdown

NVMI

98.22%

Winner

ARMK

72.34%

Sharpe Ratio

Winner

NVMI

1.12

ARMK

1.06

5Y Beta

NVMI

2.11

Winner

ARMK

0.82

Industry

NVMI

Semiconductor Equipment & Materials

ARMK

Specialty Business Services

P/E Ratio

NVMI

57.92

Winner

ARMK

42.00

Forward P/E

NVMI

42.19

Winner

ARMK

22.99

PEG Ratio

Winner

NVMI

1.93

ARMK

13.43

Dividend Yield

NVMI

N/A

ARMK

0.80%

5Y Dividends CAGR

NVMI

N/A

ARMK

14.31%

5Y EPS CAGR

NVMI

36.84%

ARMK

N/A

Debt to Equity

NVMI

0.00%

ARMK

0.00%

Free Cash Flow Yield

Winner

NVMI

1.45%

ARMK

-0.33%

NVMI vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	ARMK
1 month	-21.99%	+5.28%
3 months	-8.69%	+30.55%
6 months	+8.73%	+47.05%
1 year	+65.25%	+34.37%
5 years(CAGR)	+38.18%	+19.31%
10 years(CAGR)	+44.84%	+9.63%
Max(CAGR)	+12.40%	+11.71%

NVMI

-21.99%

Winner

ARMK

+5.28%

NVMI

-8.69%

Winner

ARMK

+30.55%

NVMI

+8.73%

Winner

ARMK

+47.05%

Winner

NVMI

+65.25%

ARMK

+34.37%

5Y(CAGR)

Winner

NVMI

+38.18%

ARMK

+19.31%

10Y(CAGR)

Winner

NVMI

+44.84%

ARMK

+9.63%

Max(CAGR)

Winner

NVMI

+12.40%

ARMK

+11.71%

NVMI vs ARMK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	ARMK
2026	+36.03%	+56.82%
2025	+61.90%	+0.81%
2024	+45.19%	+35.04%
2023	+65.69%	-4.85%
2022	-44.48%	+12.60%
2021	+107.15%	-1.09%
2020	+86.03%	-10.29%
2019	+62.29%	+49.41%
2018	-14.39%	-32.33%
2017	+96.88%	+24.66%
2016	+32.53%	+11.66%
2015	-5.22%	+5.87%
2014	+3.80%	+24.17%
2013	+19.27%	+15.51%
2012	+8.13%	N/A
2011	-12.57%	N/A
2010	+29.84%	N/A
2009	+1013.79%	N/A
2008	-76.71%	N/A
2007	-0.38%	N/A
2006	+11.44%	N/A
2005	-34.28%	N/A
2004	-41.19%	N/A
2003	+300.00%	N/A
2002	-63.86%	N/A
2001	-38.18%	N/A
2000	-68.38%	N/A

NVMI vs ARMK Drawdown Comparison

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

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current NVMI drawdown is -21.99%. The current ARMK drawdown is -1.87%.

Rank	NVMI	ARMK
#1	-98.22% Apr 11, 2000 - May 9, 2017	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-35.44% Feb 12, 2020 - May 8, 2020	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-26.29% Jun 15, 2026 - Jul 7, 2026	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-22.34% Nov 24, 2017 - Jun 5, 2018	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-21.56% Oct 29, 2025 - Jan 5, 2026	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-20.91% Jun 6, 2017 - Sep 29, 2017	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-17.56% Oct 31, 2017 - Nov 24, 2017	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-17.34% Jan 29, 2026 - Apr 13, 2026	-7.60% May 10, 2016 - Jul 8, 2016
#13	-17.29% Aug 17, 2020 - Oct 12, 2020	-7.51% May 14, 2024 - Jun 10, 2024
#14	-17.19% Jul 7, 2025 - Sep 11, 2025	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-15.04% May 14, 2026 - Jun 11, 2026	-6.94% Nov 28, 2014 - Dec 23, 2014