NVMI vs IREN

Comparison between Nova Ltd (NVMI, Company) and Iris Energy Ltd (IREN, Company).

NVMI is from the Technology sector, while IREN is from the Financial Services sector.

5-Year PerformanceNVMI has outperformed IREN, delivering a return of +37.4% compared to +10.3%

NVMI vs IREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	IREN(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	98.22%	95.73%
Sharpe Ratio	1.11	1.31
5Y Beta	2.14	2.68
Industry	Semiconductor Equipment & Materials	Capital Markets
P/E Ratio	55.41	518.46
Forward P/E	44.44	136.99
PEG Ratio	1.85	4.05
5Y EPS CAGR	36.84%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.52%	-10.18%
P/S Ratio	15.93	18.79
P/B Ratio	10.69	5.21

Market Cap

Winner

NVMI

$14B

IREN

$14B

Max Drawdown

NVMI

98.22%

Winner

IREN

95.73%

Sharpe Ratio

NVMI

1.11

Winner

IREN

1.31

5Y Beta

Winner

NVMI

2.14

IREN

2.68

Industry

NVMI

Semiconductor Equipment & Materials

IREN

Capital Markets

P/E Ratio

Winner

NVMI

55.41

IREN

518.46

Forward P/E

Winner

NVMI

44.44

IREN

136.99

PEG Ratio

Winner

NVMI

1.85

IREN

4.05

5Y EPS CAGR

NVMI

36.84%

IREN

N/A

Debt to Equity

NVMI

0.00%

IREN

0.00%

Free Cash Flow Yield

Winner

NVMI

1.52%

IREN

-10.18%

P/S Ratio

Winner

NVMI

15.93

IREN

18.79

P/B Ratio

NVMI

10.69

Winner

IREN

5.21

NVMI vs IREN - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	IREN
1 month	-21.81%	-36.58%
3 months	-8.06%	-18.53%
6 months	+14.65%	-27.02%
1 year	+67.96%	+123.32%
5 years(CAGR)	+37.41%	+10.30%
10 years(CAGR)	+44.84%	N/A
Max(CAGR)	+12.41%	+10.30%

Winner

NVMI

-21.81%

IREN

-36.58%

Winner

NVMI

-8.06%

IREN

-18.53%

Winner

NVMI

+14.65%

IREN

-27.02%

NVMI

+67.96%

Winner

IREN

+123.32%

5Y(CAGR)

Winner

NVMI

+37.41%

IREN

+10.30%

10Y(CAGR)

NVMI

+44.84%

IREN

N/A

Max(CAGR)

Winner

NVMI

+12.41%

IREN

+10.30%

NVMI vs IREN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	IREN
2026	+36.33%	-9.63%
2025	+61.90%	+261.09%
2024	+45.19%	+44.41%
2023	+65.69%	+500.84%
2022	-44.48%	-91.79%
2021	+107.15%	-33.87%
2020	+86.03%	N/A
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 IREN Drawdown Comparison

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

The maximum drawdown for IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.

The current NVMI drawdown is -21.81%. The current IREN drawdown is -49.50%.

Rank	NVMI	IREN
#1	-98.22% Apr 11, 2000 - May 9, 2017	-95.73% Nov 19, 2021 - Aug 29, 2025
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-58.62% Nov 5, 2025 - Mar 30, 2026
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-25.49% Oct 14, 2025 - Nov 5, 2025
#4	-35.44% Feb 12, 2020 - May 8, 2020	-11.20% Sep 24, 2025 - Oct 3, 2025
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-10.24% Sep 2, 2025 - Sep 9, 2025
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-6.39% Oct 9, 2025 - Oct 13, 2025
#7	-26.29% Jun 15, 2026 - Jul 7, 2026	-4.29% Nov 17, 2021 - Nov 19, 2021
#8	-22.34% Nov 24, 2017 - Jun 5, 2018	-4.17% Sep 17, 2025 - Sep 19, 2025
#9	-21.56% Oct 29, 2025 - Jan 5, 2026	-2.58% Oct 7, 2025 - Oct 9, 2025
#10	-20.91% Jun 6, 2017 - Sep 29, 2017	-2.32% Sep 10, 2025 - Sep 12, 2025
#11	-17.56% Oct 31, 2017 - Nov 24, 2017	-1.86% Sep 15, 2025 - Sep 17, 2025
#12	-17.34% Jan 29, 2026 - Apr 13, 2026	-0.31% Sep 22, 2025 - Sep 24, 2025
#13	-17.29% Aug 17, 2020 - Oct 12, 2020	N/A
#14	-17.19% Jul 7, 2025 - Sep 11, 2025	N/A
#15	-15.04% May 14, 2026 - Jun 11, 2026	N/A