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 +30.4% compared to -12.6%

NVMI vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	GNRC(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.22%	83.75%
Sharpe Ratio	0.86	0.32
5Y Beta	2.13	1.44
Industry	Semiconductor Equipment & Materials	Specialty Industrial Machinery
P/E Ratio	49.33	35.70
Forward P/E	38.61	22.94
PEG Ratio	1.65	0.72
5Y EPS CAGR	36.84%	7.83%
Debt to Equity	0.00%	42.14%
Free Cash Flow Yield	1.70%	2.16%
P/S Ratio	14.18	2.89
P/B Ratio	9.47	4.04

Market Cap

NVMI

$13B

Winner

GNRC

$13B

Max Drawdown

NVMI

98.22%

Winner

GNRC

83.75%

Sharpe Ratio

Winner

NVMI

0.86

GNRC

0.32

5Y Beta

NVMI

2.13

Winner

GNRC

1.44

Industry

NVMI

Semiconductor Equipment & Materials

GNRC

Specialty Industrial Machinery

P/E Ratio

NVMI

49.33

Winner

GNRC

35.70

Forward P/E

NVMI

38.61

Winner

GNRC

22.94

PEG Ratio

NVMI

1.65

Winner

GNRC

0.72

5Y EPS CAGR

Winner

NVMI

36.84%

GNRC

7.83%

Debt to Equity

Winner

NVMI

0.00%

GNRC

42.14%

Free Cash Flow Yield

NVMI

1.70%

Winner

GNRC

2.16%

P/S Ratio

NVMI

14.18

Winner

GNRC

2.89

P/B Ratio

NVMI

9.47

Winner

GNRC

4.04

NVMI vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	GNRC
1 month	-18.28%	-18.09%
3 months	-28.66%	-21.03%
6 months	-17.10%	+15.07%
1 year	+47.96%	+8.91%
5 years(CAGR)	+30.40%	-12.64%
10 years(CAGR)	+42.34%	+19.35%
Max(CAGR)	+11.46%	+12.84%

NVMI

-18.28%

Winner

GNRC

-18.09%

NVMI

-28.66%

Winner

GNRC

-21.03%

NVMI

-17.10%

Winner

GNRC

+15.07%

Winner

NVMI

+47.96%

GNRC

+8.91%

5Y(CAGR)

Winner

NVMI

+30.40%

GNRC

-12.64%

10Y(CAGR)

Winner

NVMI

+42.34%

GNRC

+19.35%

Max(CAGR)

NVMI

+11.46%

Winner

GNRC

+12.84%

NVMI vs GNRC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	GNRC
2026	+9.78%	+49.67%
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 -37.04%. The current GNRC drawdown is -58.25%.

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	-39.42% Jun 15, 2026 - Jul 29, 2026	-33.09% Mar 4, 2020 - May 27, 2020
#5	-35.44% Feb 12, 2020 - May 8, 2020	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-33.84% Jun 5, 2018 - Sep 26, 2019	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-29.49% Jul 9, 2024 - Jan 17, 2025	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-22.34% Nov 24, 2017 - Jun 5, 2018	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-21.56% Oct 29, 2025 - Jan 5, 2026	-13.61% May 27, 2020 - Jul 2, 2020
#10	-20.91% Jun 6, 2017 - Sep 29, 2017	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-17.56% Oct 31, 2017 - Nov 24, 2017	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-17.34% Jan 29, 2026 - Apr 13, 2026	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-17.29% Aug 17, 2020 - Oct 12, 2020	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-17.19% Jul 7, 2025 - Sep 11, 2025	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-15.04% May 14, 2026 - Jun 11, 2026	-10.36% Sep 26, 2013 - Oct 24, 2013