NVMI vs CG

Comparison between Nova Ltd (NVMI, Company) and Carlyle Group Inc (The) (CG, Company).

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

5-Year PerformanceNVMI has outperformed CG, delivering a return of +39.1% compared to +4.5%

NVMI vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	CG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.22%	69.16%
Sharpe Ratio	2.16	0.24
5Y Beta	2.06	1.71
Industry	Semiconductor Equipment & Materials	Asset Management
P/E Ratio	62.79	30.98
Forward P/E	46.95	10.31
PEG Ratio	2.10	0.10
Dividend Yield	N/A	3.07%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	36.84%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.34%	-26.03%

Market Cap

NVMI

$16B

Winner

$16B

Max Drawdown

NVMI

98.22%

Winner

69.16%

Sharpe Ratio

Winner

NVMI

2.16

0.24

5Y Beta

NVMI

2.06

Winner

1.71

Industry

NVMI

Semiconductor Equipment & Materials

Asset Management

P/E Ratio

NVMI

62.79

Winner

30.98

Forward P/E

NVMI

46.95

Winner

10.31

PEG Ratio

NVMI

2.10

Winner

0.10

Dividend Yield

NVMI

N/A

3.07%

5Y Dividends CAGR

NVMI

N/A

11.84%

5Y EPS CAGR

NVMI

36.84%

N/A

Debt to Equity

NVMI

0.00%

Free Cash Flow Yield

Winner

NVMI

1.34%

-26.03%

NVMI vs CG - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	CG
1 month	-3.42%	-3.60%
3 months	+16.70%	-11.52%
6 months	+66.46%	-13.46%
1 year	+158.54%	+1.57%
5 years(CAGR)	+39.07%	+4.45%
10 years(CAGR)	+45.83%	+16.10%
Max(CAGR)	+12.82%	+11.01%

Winner

NVMI

-3.42%

-3.60%

Winner

NVMI

+16.70%

-11.52%

Winner

NVMI

+66.46%

-13.46%

Winner

NVMI

+158.54%

+1.57%

5Y(CAGR)

Winner

NVMI

+39.07%

+4.45%

10Y(CAGR)

Winner

NVMI

+45.83%

+16.10%

Max(CAGR)

Winner

NVMI

+12.82%

+11.01%

NVMI vs CG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	CG
2026	+47.45%	-23.93%
2025	+61.90%	+19.64%
2024	+45.19%	+30.29%
2023	+65.69%	+41.85%
2022	-44.48%	-43.00%
2021	+107.15%	+80.37%
2020	+86.03%	+1.79%
2019	+62.29%	+113.14%
2018	-14.39%	-28.47%
2017	+96.88%	+56.12%
2016	+32.53%	+9.06%
2015	-5.22%	-36.43%
2014	+3.80%	-17.04%
2013	+19.27%	+41.92%
2012	+8.13%	+19.31%
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 CG Drawdown Comparison

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

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current NVMI drawdown is -7.90%. The current CG drawdown is -32.79%.

Rank	NVMI	CG
#1	-98.22% Apr 11, 2000 - May 9, 2017	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-35.44% Feb 12, 2020 - May 8, 2020	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-33.81% Sep 18, 2025 - Mar 12, 2026
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-15.04% May 14, 2026 - May 19, 2026	-8.66% May 3, 2012 - Jun 28, 2012
#15	-14.79% Mar 4, 2024 - May 9, 2024	-7.84% Jul 30, 2021 - Sep 15, 2021