NVMI vs BIP

Comparison between Nova Ltd (NVMI, Company) and Brookfield Infrastructure Partners L.P (BIP, Company).

NVMI is from the Technology sector, while BIP is from the Utilities sector.

5-Year PerformanceNVMI has outperformed BIP, delivering a return of +41.2% compared to +5.3%

NVMI vs BIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	BIP(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.22%	59.34%
Sharpe Ratio	2.07	0.95
5Y Beta	2.02	0.84
Industry	Semiconductor Equipment & Materials	Utilities - Diversified
P/E Ratio	65.53	41.02
Forward P/E	50.51	142.86
PEG Ratio	2.19	0.29
Dividend Yield	N/A	4.95%
5Y Dividends CAGR	N/A	5.94%
5Y EPS CAGR	36.84%	1.89%
Debt to Equity	0.00%	1206.60%
Free Cash Flow Yield	1.28%	-3.96%
P/S Ratio	19.29	0.71
P/B Ratio	11.86	3.07

Market Cap

NVMI

$17B

Winner

BIP

$17B

Max Drawdown

NVMI

98.22%

Winner

BIP

59.34%

Sharpe Ratio

Winner

NVMI

2.07

BIP

0.95

5Y Beta

NVMI

2.02

Winner

BIP

0.84

Industry

NVMI

Semiconductor Equipment & Materials

BIP

Utilities - Diversified

P/E Ratio

NVMI

65.53

Winner

BIP

41.02

Forward P/E

Winner

NVMI

50.51

BIP

142.86

PEG Ratio

NVMI

2.19

Winner

BIP

0.29

Dividend Yield

NVMI

N/A

BIP

4.95%

5Y Dividends CAGR

NVMI

N/A

BIP

5.94%

5Y EPS CAGR

Winner

NVMI

36.84%

BIP

1.89%

Debt to Equity

Winner

NVMI

0.00%

BIP

1206.60%

Free Cash Flow Yield

Winner

NVMI

1.28%

BIP

-3.96%

P/S Ratio

NVMI

19.29

Winner

BIP

0.71

P/B Ratio

NVMI

11.86

Winner

BIP

3.07

NVMI vs BIP - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	BIP
1 month	+9.60%	+0.16%
3 months	+12.39%	-3.08%
6 months	+69.43%	+6.88%
1 year	+179.07%	+21.05%
5 years(CAGR)	+41.18%	+5.30%
10 years(CAGR)	+46.55%	+13.05%
Max(CAGR)	+12.92%	+14.55%

Winner

NVMI

+9.60%

BIP

+0.16%

Winner

NVMI

+12.39%

BIP

-3.08%

Winner

NVMI

+69.43%

BIP

+6.88%

Winner

NVMI

+179.07%

BIP

+21.05%

5Y(CAGR)

Winner

NVMI

+41.18%

BIP

+5.30%

10Y(CAGR)

Winner

NVMI

+46.55%

BIP

+13.05%

Max(CAGR)

NVMI

+12.92%

Winner

BIP

+14.55%

NVMI vs BIP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	BIP
2026	+50.04%	+8.45%
2025	+61.90%	+14.84%
2024	+45.19%	+7.69%
2023	+65.69%	+5.55%
2022	-44.48%	-21.10%
2021	+107.15%	+27.52%
2020	+86.03%	+15.36%
2019	+62.29%	+49.52%
2018	-14.39%	-18.87%
2017	+96.88%	+39.81%
2016	+32.53%	+42.16%
2015	-5.22%	-6.16%
2014	+3.80%	+13.17%
2013	+19.27%	+14.55%
2012	+8.13%	+31.91%
2011	-12.57%	+38.55%
2010	+29.84%	+34.03%
2009	+1013.79%	+39.88%
2008	-76.71%	-37.64%
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 BIP Drawdown Comparison

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

The maximum drawdown for BIP was -56.05%, occurring on Mar 4, 2009. Recovery took 541 trading sessions.

The current NVMI drawdown is -4.01%. The current BIP drawdown is -7.33%.

Rank	NVMI	BIP
#1	-98.22% Apr 11, 2000 - May 9, 2017	-56.05% Jan 28, 2008 - Mar 22, 2010
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-51.31% Feb 20, 2020 - Nov 9, 2020
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-49.84% Apr 20, 2022 - Feb 6, 2026
#4	-35.44% Feb 12, 2020 - May 8, 2020	-28.40% Apr 6, 2015 - Jun 6, 2016
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-25.40% Dec 27, 2017 - Jun 7, 2019
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-17.02% Mar 22, 2010 - Sep 9, 2010
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-16.61% Sep 20, 2011 - Dec 27, 2011
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-14.38% Mar 4, 2013 - Oct 28, 2013
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-12.60% Aug 29, 2014 - Dec 2, 2014
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-12.48% Nov 18, 2013 - May 7, 2014
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-12.25% Mar 2, 2026 - Apr 29, 2026
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-10.86% Nov 8, 2010 - Feb 14, 2011
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-10.64% Aug 3, 2011 - Aug 15, 2011
#14	-14.79% Mar 4, 2024 - May 9, 2024	-10.05% Sep 30, 2016 - Jan 5, 2017
#15	-14.34% Apr 5, 2021 - May 28, 2021	-9.25% Aug 22, 2012 - Jan 3, 2013