NVMI vs HOLX

Comparison between Nova Ltd (NVMI, Company) and Hologic Inc (HOLX, Company).

NVMI is from the Technology sector, while HOLX is from the Healthcare sector.

5-Year PerformanceNVMI has outperformed HOLX, delivering a return of +41.2% compared to +0.8%

NVMI vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.22%	73.65%
Sharpe Ratio	2.07	0.82
5Y Beta	2.02	N/A
Industry	Semiconductor Equipment & Materials	Medical Instruments & Supplies
P/E Ratio	65.53	30.86
Forward P/E	50.51	16.84
PEG Ratio	2.19	16.78
5Y EPS CAGR	36.84%	N/A
Debt to Equity	0.00%	47.83%
Free Cash Flow Yield	1.28%	6.10%
P/S Ratio	19.29	N/A
P/B Ratio	11.86	N/A

Market Cap

NVMI

$17B

Winner

HOLX

$17B

Max Drawdown

NVMI

98.22%

Winner

HOLX

73.65%

Sharpe Ratio

Winner

NVMI

2.07

HOLX

0.82

5Y Beta

NVMI

2.02

HOLX

N/A

Industry

NVMI

Semiconductor Equipment & Materials

HOLX

Medical Instruments & Supplies

P/E Ratio

NVMI

65.53

Winner

HOLX

30.86

Forward P/E

NVMI

50.51

Winner

HOLX

16.84

PEG Ratio

Winner

NVMI

2.19

HOLX

16.78

5Y EPS CAGR

NVMI

36.84%

HOLX

N/A

Debt to Equity

Winner

NVMI

0.00%

HOLX

47.83%

Free Cash Flow Yield

NVMI

1.28%

Winner

HOLX

6.10%

P/S Ratio

NVMI

19.29

HOLX

N/A

P/B Ratio

NVMI

11.86

HOLX

N/A

NVMI vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	HOLX
1 month	+9.60%	+0.36%
3 months	+12.39%	+1.40%
6 months	+69.43%	+12.23%
1 year	+179.07%	+24.06%
5 years(CAGR)	+41.18%	+0.84%
10 years(CAGR)	+46.55%	+7.99%
Max(CAGR)	+12.92%	+18.36%

Winner

NVMI

+9.60%

HOLX

+0.36%

Winner

NVMI

+12.39%

HOLX

+1.40%

Winner

NVMI

+69.43%

HOLX

+12.23%

Winner

NVMI

+179.07%

HOLX

+24.06%

5Y(CAGR)

Winner

NVMI

+41.18%

HOLX

+0.84%

10Y(CAGR)

Winner

NVMI

+46.55%

HOLX

+7.99%

Max(CAGR)

NVMI

+12.92%

Winner

HOLX

+18.36%

NVMI vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVMI	HOLX
2026	+50.04%	+1.94%
2025	+61.90%	+3.83%
2024	+45.19%	-0.51%
2023	+65.69%	-5.43%
2022	-44.48%	+2.34%
2021	+107.15%	+4.70%
2020	+86.03%	+39.87%
2019	+62.29%	+35.89%
2018	-14.39%	-4.13%
2017	+96.88%	+6.48%
2016	+32.53%	+6.05%
2015	-5.22%	+46.66%
2014	+3.80%	+21.88%
2013	+19.27%	+9.18%
2012	+8.13%	+12.16%
2011	-12.57%	-8.42%
2010	+29.84%	+25.97%
2009	+1013.79%	+11.54%
2008	-76.71%	-61.28%
2007	-0.38%	+43.57%
2006	+11.44%	+29.36%
2005	-34.28%	+178.82%
2004	-41.19%	+55.73%
2003	+300.00%	+37.89%
2002	-63.86%	+24.59%
2001	-38.18%	+85.80%
2000	-68.38%	-11.45%
1999	N/A	+62.83%

NVMI vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current NVMI drawdown is -4.01%. The current HOLX drawdown is -13.30%.

Rank	NVMI	HOLX
#1	-98.22% Apr 11, 2000 - May 9, 2017	-73.65% Dec 26, 2007 - May 29, 2015
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-58.65% May 2, 2002 - Dec 29, 2003
#4	-35.44% Feb 12, 2020 - May 8, 2020	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-39.85% May 1, 2023 - May 5, 2025
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-22.45% May 2, 2007 - Oct 1, 2007
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-14.79% Mar 4, 2024 - May 9, 2024	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-14.34% Apr 5, 2021 - May 28, 2021	-19.47% Feb 25, 2005 - Jun 2, 2005