NVMI vs CGABL
Comparison between Nova Ltd (NVMI, Company) and Carlyle Finance LLC (CGABL, Company).
5-Year PerformanceNVMI has outperformed CGABL, delivering a return of +40.5% compared to -2.0%
NVMI vs CGABL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NVMI
$16B
Winner
CGABL
$16B
Max Drawdown
NVMI
98.22%
Winner
CGABL
42.06%
Sharpe Ratio
Winner
NVMI
2.01
CGABL
0.39
5Y Beta
NVMI
2.05
Winner
CGABL
0.22
Industry
NVMI
Semiconductor Equipment & Materials
CGABL
N/A
P/E Ratio
NVMI
61.75
CGABL
N/A
Forward P/E
NVMI
49.26
CGABL
N/A
PEG Ratio
NVMI
2.06
CGABL
N/A
5Y EPS CAGR
NVMI
36.84%
CGABL
N/A
Debt to Equity
NVMI
0.00%
CGABL
N/A
Free Cash Flow Yield
NVMI
1.36%
CGABL
N/A
P/S Ratio
NVMI
18.18
CGABL
N/A
P/B Ratio
NVMI
12.55
CGABL
N/A
NVMI vs CGABL - Historical Returns
Returns include dividend reinvestment.
1M
NVMI
-7.95%
Winner
CGABL
-3.70%
3M
Winner
NVMI
+7.72%
CGABL
-5.19%
6M
Winner
NVMI
+71.61%
CGABL
-2.85%
1Y
Winner
NVMI
+155.96%
CGABL
+5.63%
5Y(CAGR)
Winner
NVMI
+40.54%
CGABL
-1.99%
10Y(CAGR)
NVMI
+45.43%
CGABL
N/A
Max(CAGR)
Winner
NVMI
+12.61%
CGABL
-1.99%
NVMI vs CGABL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | NVMI | CGABL |
|---|---|---|
| 2026 | +40.14% | -1.20% |
| 2025 | +61.90% | -0.24% |
| 2024 | +45.19% | -6.85% |
| 2023 | +65.69% | +31.66% |
| 2022 | -44.48% | -31.67% |
| 2021 | +107.15% | +3.94% |
| 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 CGABL Drawdown Comparison
The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.
The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.
The current NVMI drawdown is -12.47%. The current CGABL drawdown is -16.48%.
| Rank | NVMI | CGABL |
|---|---|---|
| #1 | -98.22% Apr 11, 2000 - May 9, 2017 | -37.82% Sep 7, 2021 - Nov 2, 2022 |
| #2 | -52.76% Jan 3, 2022 - Jan 24, 2024 | -1.76% Jul 7, 2021 - Aug 3, 2021 |
| #3 | -40.79% Feb 20, 2025 - Jun 30, 2025 | -0.89% Aug 30, 2021 - Sep 1, 2021 |
| #4 | -35.44% Feb 12, 2020 - May 8, 2020 | -0.67% Jun 11, 2021 - Jun 18, 2021 |
| #5 | -33.84% Jun 5, 2018 - Sep 26, 2019 | -0.60% Aug 13, 2021 - Aug 17, 2021 |
| #6 | -29.49% Jul 9, 2024 - Jan 17, 2025 | -0.50% Aug 18, 2021 - Aug 25, 2021 |
| #7 | -22.34% Nov 24, 2017 - Jun 5, 2018 | -0.43% Jun 1, 2021 - Jun 10, 2021 |
| #8 | -21.56% Oct 29, 2025 - Jan 5, 2026 | -0.43% Jun 18, 2021 - Jul 2, 2021 |
| #9 | -20.91% Jun 6, 2017 - Sep 29, 2017 | -0.39% May 24, 2021 - Jun 1, 2021 |
| #10 | -17.56% Oct 31, 2017 - Nov 24, 2017 | -0.38% Aug 25, 2021 - Aug 30, 2021 |
| #11 | -17.34% Jan 29, 2026 - Apr 13, 2026 | -0.04% Aug 4, 2021 - Aug 9, 2021 |
| #12 | -17.29% Aug 17, 2020 - Oct 12, 2020 | N/A |
| #13 | -17.19% Jul 7, 2025 - Sep 11, 2025 | N/A |
| #14 | -14.79% Mar 4, 2024 - May 9, 2024 | N/A |
| #15 | -14.34% Apr 5, 2021 - May 28, 2021 | N/A |
Correlation
Correlation between NVMI and CGABL is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
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