NVMI vs HII

Comparison between Nova Ltd (NVMI, Company) and Huntington Ingalls Industries Inc (HII, Company).

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

5-Year PerformanceNVMI has outperformed HII, delivering a return of +34.1% compared to +12.0%

NVMI vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	HII(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.22%	50.52%
Sharpe Ratio	0.91	0.67
5Y Beta	2.08	0.71
Industry	Semiconductor Equipment & Materials	Aerospace & Defense
P/E Ratio	49.76	19.44
Forward P/E	35.84	18.28
PEG Ratio	1.66	0.76
Dividend Yield	N/A	1.66%
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	36.84%	-1.91%
Debt to Equity	0.00%	50.87%
Free Cash Flow Yield	1.69%	-0.66%

Market Cap

Winner

NVMI

$13B

HII

$13B

Max Drawdown

NVMI

98.22%

Winner

HII

50.52%

Sharpe Ratio

Winner

NVMI

0.91

HII

0.67

5Y Beta

NVMI

2.08

Winner

HII

0.71

Industry

NVMI

Semiconductor Equipment & Materials

HII

Aerospace & Defense

P/E Ratio

NVMI

49.76

Winner

HII

19.44

Forward P/E

NVMI

35.84

Winner

HII

18.28

PEG Ratio

NVMI

1.66

Winner

HII

0.76

Dividend Yield

NVMI

N/A

HII

1.66%

5Y Dividends CAGR

NVMI

N/A

HII

8.98%

5Y EPS CAGR

Winner

NVMI

36.84%

HII

-1.91%

Debt to Equity

Winner

NVMI

0.00%

HII

50.87%

Free Cash Flow Yield

Winner

NVMI

1.69%

HII

-0.66%

NVMI vs HII - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	HII
1 month	-9.11%	+14.36%
3 months	-18.30%	-2.09%
6 months	-7.27%	-21.62%
1 year	+49.95%	+22.97%
5 years(CAGR)	+34.11%	+12.01%
10 years(CAGR)	+43.29%	+8.98%
Max(CAGR)	+11.77%	+16.82%

NVMI

-9.11%

Winner

HII

+14.36%

NVMI

-18.30%

Winner

HII

-2.09%

Winner

NVMI

-7.27%

HII

-21.62%

Winner

NVMI

+49.95%

HII

+22.97%

5Y(CAGR)

Winner

NVMI

+34.11%

HII

+12.01%

10Y(CAGR)

Winner

NVMI

+43.29%

HII

+8.98%

Max(CAGR)

NVMI

+11.77%

Winner

HII

+16.82%

NVMI vs HII - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	HII
2026	+18.47%	-6.15%
2025	+61.90%	+85.49%
2024	+45.19%	-25.81%
2023	+65.69%	+16.35%
2022	-44.48%	+26.75%
2021	+107.15%	+16.52%
2020	+86.03%	-31.79%
2019	+62.29%	+32.44%
2018	-14.39%	-15.45%
2017	+96.88%	+26.15%
2016	+32.53%	+50.28%
2015	-5.22%	+14.88%
2014	+3.80%	+29.15%
2013	+19.27%	+105.93%
2012	+8.13%	+34.18%
2011	-12.57%	-16.56%
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 HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current NVMI drawdown is -32.06%. The current HII drawdown is -27.88%.

Rank	NVMI	HII
#1	-98.22% Apr 11, 2000 - May 9, 2017	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-39.42% Jun 15, 2026 - Jul 29, 2026	-40.50% Mar 2, 2026 - Jul 21, 2026
#5	-35.44% Feb 12, 2020 - May 8, 2020	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-33.84% Jun 5, 2018 - Sep 26, 2019	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-29.49% Jul 9, 2024 - Jan 17, 2025	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-22.34% Nov 24, 2017 - Jun 5, 2018	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-21.56% Oct 29, 2025 - Jan 5, 2026	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-20.91% Jun 6, 2017 - Sep 29, 2017	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-17.56% Oct 31, 2017 - Nov 24, 2017	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-17.34% Jan 29, 2026 - Apr 13, 2026	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-17.29% Aug 17, 2020 - Oct 12, 2020	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-17.19% Jul 7, 2025 - Sep 11, 2025	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-15.04% May 14, 2026 - Jun 11, 2026	-7.34% Mar 14, 2013 - May 14, 2013