NVMI vs GRAB

Comparison between Nova Ltd (NVMI, Company) and Grab Holdings Ltd - Class A (GRAB, Company).

Both NVMI and GRAB are from the Technology sector.

5-Year PerformanceNVMI has outperformed GRAB, delivering a return of +39.1% compared to -21.1%

NVMI vs GRAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	GRAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.22%	86.46%
Sharpe Ratio	2.16	-0.72
5Y Beta	2.06	1.18
Industry	Semiconductor Equipment & Materials	Software - Application
P/E Ratio	62.79	42.16
Forward P/E	46.95	34.36
PEG Ratio	2.10	0.02
5Y EPS CAGR	36.84%	N/A
Debt to Equity	0.00%	29.89%
Free Cash Flow Yield	1.34%	-0.54%

Market Cap

Winner

NVMI

$16B

GRAB

$16B

Max Drawdown

NVMI

98.22%

Winner

GRAB

86.46%

Sharpe Ratio

Winner

NVMI

2.16

GRAB

-0.72

5Y Beta

NVMI

2.06

Winner

GRAB

1.18

Industry

NVMI

Semiconductor Equipment & Materials

GRAB

Software - Application

P/E Ratio

NVMI

62.79

Winner

GRAB

42.16

Forward P/E

NVMI

46.95

Winner

GRAB

34.36

PEG Ratio

NVMI

2.10

Winner

GRAB

0.02

5Y EPS CAGR

NVMI

36.84%

GRAB

N/A

Debt to Equity

Winner

NVMI

0.00%

GRAB

29.89%

Free Cash Flow Yield

Winner

NVMI

1.34%

GRAB

-0.54%

NVMI vs GRAB - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	GRAB
1 month	-3.42%	-6.43%
3 months	+16.70%	-13.74%
6 months	+66.46%	-31.58%
1 year	+158.54%	-26.76%
5 years(CAGR)	+39.07%	-21.07%
10 years(CAGR)	+45.83%	N/A
Max(CAGR)	+12.82%	-19.41%

Winner

NVMI

-3.42%

GRAB

-6.43%

Winner

NVMI

+16.70%

GRAB

-13.74%

Winner

NVMI

+66.46%

GRAB

-31.58%

Winner

NVMI

+158.54%

GRAB

-26.76%

5Y(CAGR)

Winner

NVMI

+39.07%

GRAB

-21.07%

10Y(CAGR)

NVMI

+45.83%

GRAB

N/A

Max(CAGR)

Winner

NVMI

+12.82%

GRAB

-19.41%

NVMI vs GRAB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	GRAB
2026	+47.45%	-28.35%
2025	+61.90%	+5.27%
2024	+45.19%	+43.03%
2023	+65.69%	-2.60%
2022	-44.48%	-55.40%
2021	+107.15%	-44.94%
2020	+86.03%	+8.16%
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 GRAB Drawdown Comparison

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

The maximum drawdown for GRAB was -86.46%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current NVMI drawdown is -7.90%. The current GRAB drawdown is -78.66%.

Rank	NVMI	GRAB
#1	-98.22% Apr 11, 2000 - May 9, 2017	-86.46% Nov 11, 2021 - Oct 24, 2022
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-39.82% Jan 22, 2021 - Nov 11, 2021
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-5.65% Dec 22, 2020 - Jan 7, 2021
#4	-35.44% Feb 12, 2020 - May 8, 2020	-4.47% Dec 14, 2020 - Dec 21, 2020
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-1.54% Jan 12, 2021 - Jan 14, 2021
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-1.38% Dec 7, 2020 - Dec 9, 2020
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-0.81% Jan 15, 2021 - Jan 20, 2021
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-0.59% Dec 1, 2020 - Dec 3, 2020
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-0.39% Dec 9, 2020 - Dec 11, 2020
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	N/A
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	N/A
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	N/A
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	N/A
#14	-15.04% May 14, 2026 - May 19, 2026	N/A
#15	-14.79% Mar 4, 2024 - May 9, 2024	N/A