NVMI vs GNRC

Comparison between Nova Ltd (NVMI, Company) and Generac Holdings Inc (GNRC, Company).

NVMI is from the Technology sector, while GNRC is from the Industrials sector.

5-Year PerformanceNVMI has outperformed GNRC, delivering a return of +39.1% compared to -3.0%

NVMI vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.22%	83.75%
Sharpe Ratio	2.16	1.76
5Y Beta	2.06	1.33
Industry	Semiconductor Equipment & Materials	Specialty Industrial Machinery
P/E Ratio	62.79	63.81
Forward P/E	46.95	31.95
PEG Ratio	2.10	36.29
5Y EPS CAGR	36.84%	2.84%
Debt to Equity	0.00%	45.19%
Free Cash Flow Yield	1.34%	1.58%

Market Cap

NVMI

$16B

Winner

GNRC

$16B

Max Drawdown

NVMI

98.22%

Winner

GNRC

83.75%

Sharpe Ratio

Winner

NVMI

2.16

GNRC

1.76

5Y Beta

NVMI

2.06

Winner

GNRC

1.33

Industry

NVMI

Semiconductor Equipment & Materials

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

NVMI

62.79

GNRC

63.81

Forward P/E

NVMI

46.95

Winner

GNRC

31.95

PEG Ratio

Winner

NVMI

2.10

GNRC

36.29

5Y EPS CAGR

Winner

NVMI

36.84%

GNRC

2.84%

Debt to Equity

Winner

NVMI

0.00%

GNRC

45.19%

Free Cash Flow Yield

NVMI

1.34%

Winner

GNRC

1.58%

NVMI vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	GNRC
1 month	-3.42%	+27.36%
3 months	+16.70%	+24.49%
6 months	+66.46%	+88.53%
1 year	+158.54%	+122.57%
5 years(CAGR)	+39.07%	-2.97%
10 years(CAGR)	+45.83%	+22.23%
Max(CAGR)	+12.82%	+14.99%

NVMI

-3.42%

Winner

GNRC

+27.36%

NVMI

+16.70%

Winner

GNRC

+24.49%

NVMI

+66.46%

Winner

GNRC

+88.53%

Winner

NVMI

+158.54%

GNRC

+122.57%

5Y(CAGR)

Winner

NVMI

+39.07%

GNRC

-2.97%

10Y(CAGR)

Winner

NVMI

+45.83%

GNRC

+22.23%

Max(CAGR)

NVMI

+12.82%

Winner

GNRC

+14.99%

NVMI vs GNRC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	GNRC
2026	+47.45%	+98.84%
2025	+61.90%	-13.14%
2024	+45.19%	+21.73%
2023	+65.69%	+32.27%
2022	-44.48%	-71.07%
2021	+107.15%	+56.72%
2020	+86.03%	+122.93%
2019	+62.29%	+97.27%
2018	-14.39%	+3.48%
2017	+96.88%	+18.07%
2016	+32.53%	+40.92%
2015	-5.22%	-35.80%
2014	+3.80%	-16.93%
2013	+19.27%	+82.98%
2012	+8.13%	+57.54%
2011	-12.57%	+73.78%
2010	+29.84%	-61.77%
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 GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NVMI drawdown is -7.90%. The current GNRC drawdown is -44.53%.

Rank	NVMI	GNRC
#1	-98.22% Apr 11, 2000 - May 9, 2017	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-35.44% Feb 12, 2020 - May 8, 2020	-33.09% Mar 4, 2020 - May 27, 2020
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-13.61% May 27, 2020 - Jul 2, 2020
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-15.04% May 14, 2026 - May 19, 2026	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-14.79% Mar 4, 2024 - May 9, 2024	-10.36% Sep 26, 2013 - Oct 24, 2013