NVMI vs BNT

Comparison between Nova Ltd (NVMI, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

NVMI is from the Technology sector, while BNT is from the Financial Services sector.

5-Year PerformanceNVMI has outperformed BNT, delivering a return of +37.4% compared to +9.4%

NVMI vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	BNT(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	98.22%	54.88%
Sharpe Ratio	1.11	0.17
5Y Beta	2.14	1.41
Industry	Semiconductor Equipment & Materials	Insurance - Diversified
P/E Ratio	55.41	16.70
Forward P/E	44.44	N/A
PEG Ratio	1.85	N/A
Dividend Yield	N/A	0.57%
5Y EPS CAGR	36.84%	35.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.52%	18.14%
P/S Ratio	15.93	1.10
P/B Ratio	10.69	0.71

Market Cap

NVMI

$14B

Winner

BNT

$14B

Max Drawdown

NVMI

98.22%

Winner

BNT

54.88%

Sharpe Ratio

Winner

NVMI

1.11

BNT

0.17

5Y Beta

NVMI

2.14

Winner

BNT

1.41

Industry

NVMI

Semiconductor Equipment & Materials

BNT

Insurance - Diversified

P/E Ratio

NVMI

55.41

Winner

BNT

16.70

Forward P/E

NVMI

44.44

BNT

N/A

PEG Ratio

NVMI

1.85

BNT

N/A

Dividend Yield

NVMI

N/A

BNT

0.57%

5Y EPS CAGR

Winner

NVMI

36.84%

BNT

35.69%

Debt to Equity

NVMI

0.00%

BNT

0.00%

Free Cash Flow Yield

NVMI

1.52%

Winner

BNT

18.14%

P/S Ratio

NVMI

15.93

Winner

BNT

1.10

P/B Ratio

NVMI

10.69

Winner

BNT

0.71

NVMI vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	BNT
1 month	-21.81%	-4.05%
3 months	-8.06%	-4.13%
6 months	+14.65%	-7.59%
1 year	+67.96%	+3.43%
5 years(CAGR)	+37.41%	+9.37%
10 years(CAGR)	+44.84%	N/A
Max(CAGR)	+12.41%	+5.22%

NVMI

-21.81%

Winner

BNT

-4.05%

NVMI

-8.06%

Winner

BNT

-4.13%

Winner

NVMI

+14.65%

BNT

-7.59%

Winner

NVMI

+67.96%

BNT

+3.43%

5Y(CAGR)

Winner

NVMI

+37.41%

BNT

+9.37%

10Y(CAGR)

NVMI

+44.84%

BNT

N/A

Max(CAGR)

Winner

NVMI

+12.41%

BNT

+5.22%

NVMI vs BNT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	BNT
2026	+36.33%	-5.95%
2025	+61.90%	+20.82%
2024	+45.19%	+49.48%
2023	+65.69%	+28.86%
2022	-44.48%	-40.73%
2021	+107.15%	+1.29%
2020	+86.03%	N/A
2019	+62.29%	N/A
2018	-14.39%	N/A
2017	+96.88%	N/A
2016	+32.53%	N/A
2015	-5.22%	N/A
2014	+3.80%	N/A
2013	+19.27%	N/A
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 BNT Drawdown Comparison

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

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current NVMI drawdown is -21.81%. The current BNT drawdown is -11.48%.

Rank	NVMI	BNT
#1	-98.22% Apr 11, 2000 - May 9, 2017	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-35.44% Feb 12, 2020 - May 8, 2020	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-26.29% Jun 15, 2026 - Jul 7, 2026	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-22.34% Nov 24, 2017 - Jun 5, 2018	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-21.56% Oct 29, 2025 - Jan 5, 2026	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-20.91% Jun 6, 2017 - Sep 29, 2017	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-17.56% Oct 31, 2017 - Nov 24, 2017	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-17.34% Jan 29, 2026 - Apr 13, 2026	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-17.29% Aug 17, 2020 - Oct 12, 2020	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-17.19% Jul 7, 2025 - Sep 11, 2025	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-15.04% May 14, 2026 - Jun 11, 2026	-1.63% Oct 22, 2021 - Oct 28, 2021