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NVMI vs GPN

Comparison between Nova Ltd (NVMI, Company) and Global Payments Inc (GPN, Company).

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

5-Year PerformanceNVMI has outperformed GPN, delivering a return of +42.4% compared to -18.1%

NVMI vs GPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVMI
$18B
Winner
GPN
$18B
Max Drawdown
NVMI
98.22%
Winner
GPN
71.51%
Sharpe Ratio
Winner
NVMI
1.91
GPN
-0.19
5Y Beta
NVMI
2.09
Winner
GPN
1.21
Industry
NVMI
Semiconductor Equipment & Materials
GPN
Specialty Business Services
P/E Ratio
NVMI
70.53
Winner
GPN
-33.72
Forward P/E
NVMI
51.55
Winner
GPN
4.82
PEG Ratio
NVMI
2.35
GPN
N/A
Dividend Yield
NVMI
N/A
GPN
1.46%
5Y Dividends CAGR
NVMI
N/A
GPN
9.89%
5Y EPS CAGR
NVMI
36.84%
GPN
N/A
Debt to Equity
Winner
NVMI
0.00%
GPN
95.40%
Free Cash Flow Yield
NVMI
1.19%
Winner
GPN
9.91%

NVMI vs GPN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVMI
+18.19%
GPN
-2.25%
3M
Winner
NVMI
+25.67%
GPN
-3.61%
6M
Winner
NVMI
+83.93%
GPN
-17.98%
1Y
Winner
NVMI
+147.93%
GPN
-11.04%
5Y(CAGR)
Winner
NVMI
+42.38%
GPN
-18.12%
10Y(CAGR)
Winner
NVMI
+47.99%
GPN
-0.43%
Max(CAGR)
Winner
NVMI
+13.29%
GPN
+12.42%

NVMI vs GPN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNVMIGPN
2026+65.63%-10.83%
2025+61.90%-30.00%
2024+45.19%-11.09%
2023+65.69%+27.88%
2022-44.48%-29.31%
2021+107.15%-34.42%
2020+86.03%+16.55%
2019+62.29%+79.16%
2018-14.39%+3.62%
2017+96.88%+42.25%
2016+32.53%+10.98%
2015-5.22%+60.09%
2014+3.80%+23.48%
2013+19.27%+41.11%
2012+8.13%-5.75%
2011-12.57%+1.43%
2010+29.84%-12.10%
2009+1013.79%+57.90%
2008-76.71%-27.43%
2007-0.38%-2.42%
2006+11.44%-2.19%
2005-34.28%+61.89%
2004-41.19%+23.58%
2003+300.00%+49.11%
2002-63.86%-4.71%
2001-38.18%+130.27%
2000-68.38%N/A

NVMI vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NVMI drawdown is -5.01%. The current GPN drawdown is -67.94%.

RankNVMIGPN
#1-98.22%
Apr 11, 2000 - May 9, 2017
-70.16%
Apr 29, 2021 - Jun 10, 2026
#2-52.76%
Jan 3, 2022 - Jan 24, 2024
-48.78%
Mar 20, 2006 - Nov 10, 2009
#3-40.79%
Feb 20, 2025 - Jun 30, 2025
-44.25%
Feb 20, 2020 - Dec 28, 2020
#4-35.44%
Feb 12, 2020 - May 8, 2020
-41.45%
Apr 4, 2002 - Sep 2, 2003
#5-33.84%
Jun 5, 2018 - Sep 26, 2019
-35.34%
Sep 4, 2001 - Jan 17, 2002
#6-29.49%
Jul 9, 2024 - Jan 17, 2025
-33.27%
Dec 30, 2009 - Oct 2, 2013
#7-22.34%
Nov 24, 2017 - Jun 5, 2018
-27.79%
Nov 23, 2015 - Apr 13, 2016
#8-21.56%
Oct 29, 2025 - Jan 5, 2026
-25.83%
Sep 14, 2018 - Feb 27, 2019
#9-20.91%
Jun 6, 2017 - Sep 29, 2017
-20.33%
Feb 1, 2001 - Apr 12, 2001
#10-17.56%
Oct 31, 2017 - Nov 24, 2017
-18.12%
Apr 22, 2004 - Sep 23, 2004
#11-17.34%
Jan 29, 2026 - Apr 13, 2026
-18.06%
Dec 31, 2020 - Mar 15, 2021
#12-17.29%
Aug 17, 2020 - Oct 12, 2020
-16.15%
Jul 26, 2016 - Jan 9, 2017
#13-17.19%
Jul 7, 2025 - Sep 11, 2025
-15.45%
Jan 17, 2002 - Mar 21, 2002
#14-15.04%
May 14, 2026 - Jun 11, 2026
-15.19%
Jan 14, 2004 - Apr 22, 2004
#15-14.79%
Mar 4, 2024 - May 9, 2024
-14.50%
Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between NVMI and GPN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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