NVMI vs GLPI

Comparison between Nova Ltd (NVMI, Company) and Gaming and Leisure Properties Inc (GLPI, Company).

NVMI is from the Technology sector, while GLPI is from the Real Estate sector.

5-Year PerformanceNVMI has outperformed GLPI, delivering a return of +30.4% compared to +4.5%

NVMI vs GLPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	GLPI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.22%	70.21%
Sharpe Ratio	0.86	-0.07
5Y Beta	2.13	0.24
Industry	Semiconductor Equipment & Materials	Reit - Specialty
P/E Ratio	49.33	12.88
Forward P/E	38.61	13.53
PEG Ratio	1.65	0.42
Dividend Yield	N/A	7.12%
5Y Dividends CAGR	N/A	7.38%
5Y EPS CAGR	36.84%	6.86%
Debt to Equity	0.00%	162.10%
Free Cash Flow Yield	1.70%	9.44%
P/S Ratio	14.18	7.93
P/B Ratio	9.47	2.55

Market Cap

Winner

NVMI

$13B

GLPI

$13B

Max Drawdown

NVMI

98.22%

Winner

GLPI

70.21%

Sharpe Ratio

Winner

NVMI

0.86

GLPI

-0.07

5Y Beta

NVMI

2.13

Winner

GLPI

0.24

Industry

NVMI

Semiconductor Equipment & Materials

GLPI

Reit - Specialty

P/E Ratio

NVMI

49.33

Winner

GLPI

12.88

Forward P/E

NVMI

38.61

Winner

GLPI

13.53

PEG Ratio

NVMI

1.65

Winner

GLPI

0.42

Dividend Yield

NVMI

N/A

GLPI

7.12%

5Y Dividends CAGR

NVMI

N/A

GLPI

7.38%

5Y EPS CAGR

Winner

NVMI

36.84%

GLPI

6.86%

Debt to Equity

Winner

NVMI

0.00%

GLPI

162.10%

Free Cash Flow Yield

NVMI

1.70%

Winner

GLPI

9.44%

P/S Ratio

NVMI

14.18

Winner

GLPI

7.93

P/B Ratio

NVMI

9.47

Winner

GLPI

2.55

NVMI vs GLPI - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	GLPI
1 month	-18.28%	+0.73%
3 months	-28.66%	-7.12%
6 months	-17.10%	+0.06%
1 year	+47.96%	+2.47%
5 years(CAGR)	+30.40%	+4.54%
10 years(CAGR)	+42.34%	+9.08%
Max(CAGR)	+11.46%	+9.60%

NVMI

-18.28%

Winner

GLPI

+0.73%

NVMI

-28.66%

Winner

GLPI

-7.12%

NVMI

-17.10%

Winner

GLPI

+0.06%

Winner

NVMI

+47.96%

GLPI

+2.47%

5Y(CAGR)

Winner

NVMI

+30.40%

GLPI

+4.54%

10Y(CAGR)

Winner

NVMI

+42.34%

GLPI

+9.08%

Max(CAGR)

Winner

NVMI

+11.46%

GLPI

+9.60%

NVMI vs GLPI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	GLPI
2026	+9.78%	+2.09%
2025	+61.90%	-0.02%
2024	+45.19%	+2.88%
2023	+65.69%	+2.72%
2022	-44.48%	+13.86%
2021	+107.15%	+27.55%
2020	+86.03%	+4.99%
2019	+62.29%	+43.52%
2018	-14.39%	-4.97%
2017	+96.88%	+28.95%
2016	+32.53%	+19.53%
2015	-5.22%	+0.41%
2014	+3.80%	-17.73%
2013	+19.27%	+23.33%
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 GLPI Drawdown Comparison

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

The maximum drawdown for GLPI was -69.42%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current NVMI drawdown is -37.04%. The current GLPI drawdown is -8.97%.

Rank	NVMI	GLPI
#1	-98.22% Apr 11, 2000 - May 9, 2017	-69.42% Feb 21, 2020 - Apr 29, 2021
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-32.47% Jun 19, 2015 - Jul 22, 2016
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-22.80% Mar 7, 2014 - Mar 9, 2015
#4	-39.42% Jun 15, 2026 - Jul 29, 2026	-17.09% Mar 3, 2023 - Jul 29, 2024
#5	-35.44% Feb 12, 2020 - May 8, 2020	-16.07% Aug 18, 2022 - Nov 30, 2022
#6	-33.84% Jun 5, 2018 - Sep 26, 2019	-15.28% Aug 9, 2016 - Apr 7, 2017
#7	-29.49% Jul 9, 2024 - Jan 17, 2025	-14.90% Mar 24, 2025 - Feb 26, 2026
#8	-22.34% Nov 24, 2017 - Jun 5, 2018	-13.81% Sep 3, 2021 - Jul 15, 2022
#9	-21.56% Oct 29, 2025 - Jan 5, 2026	-13.40% Aug 31, 2017 - Jul 19, 2018
#10	-20.91% Jun 6, 2017 - Sep 29, 2017	-12.15% Dec 11, 2013 - Feb 13, 2014
#11	-17.56% Oct 31, 2017 - Nov 24, 2017	-10.95% Mar 2, 2026 - Jul 8, 2026
#12	-17.34% Jan 29, 2026 - Apr 13, 2026	-10.68% Jul 25, 2018 - Jan 18, 2019
#13	-17.29% Aug 17, 2020 - Oct 12, 2020	-10.36% Nov 27, 2024 - Mar 17, 2025
#14	-17.19% Jul 7, 2025 - Sep 11, 2025	-9.08% Jun 20, 2019 - Oct 30, 2019
#15	-15.04% May 14, 2026 - Jun 11, 2026	-6.04% Dec 15, 2022 - Jan 12, 2023