NVMI vs LDOS

Comparison between Nova Ltd (NVMI, Company) and Leidos Holdings Inc (LDOS, Company).

Both NVMI and LDOS are from the Technology sector.

5-Year PerformanceNVMI has outperformed LDOS, delivering a return of +41.2% compared to +5.9%

NVMI vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	LDOS(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.22%	61.37%
Sharpe Ratio	2.07	-0.53
5Y Beta	2.02	0.49
Industry	Semiconductor Equipment & Materials	Information Technology Services
P/E Ratio	65.53	12.14
Forward P/E	50.51	11.01
PEG Ratio	2.19	1.22
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	N/A	4.07%
5Y EPS CAGR	36.84%	17.01%
Debt to Equity	0.00%	6.38%
Free Cash Flow Yield	1.28%	11.74%
P/S Ratio	19.29	0.98
P/B Ratio	11.86	3.81

Market Cap

Winner

NVMI

$17B

LDOS

$17B

Max Drawdown

NVMI

98.22%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

NVMI

2.07

LDOS

-0.53

5Y Beta

NVMI

2.02

Winner

LDOS

0.49

Industry

NVMI

Semiconductor Equipment & Materials

LDOS

Information Technology Services

P/E Ratio

NVMI

65.53

Winner

LDOS

12.14

Forward P/E

NVMI

50.51

Winner

LDOS

11.01

PEG Ratio

NVMI

2.19

Winner

LDOS

1.22

Dividend Yield

NVMI

N/A

LDOS

1.26%

5Y Dividends CAGR

NVMI

N/A

LDOS

4.07%

5Y EPS CAGR

Winner

NVMI

36.84%

LDOS

17.01%

Debt to Equity

Winner

NVMI

0.00%

LDOS

6.38%

Free Cash Flow Yield

NVMI

1.28%

Winner

LDOS

11.74%

P/S Ratio

NVMI

19.29

Winner

LDOS

0.98

P/B Ratio

NVMI

11.86

Winner

LDOS

3.81

NVMI vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	LDOS
1 month	+9.60%	-19.01%
3 months	+12.39%	-32.96%
6 months	+69.43%	-33.62%
1 year	+179.07%	-15.08%
5 years(CAGR)	+41.18%	+5.93%
10 years(CAGR)	+46.55%	+15.49%
Max(CAGR)	+12.92%	+8.80%

Winner

NVMI

+9.60%

LDOS

-19.01%

Winner

NVMI

+12.39%

LDOS

-32.96%

Winner

NVMI

+69.43%

LDOS

-33.62%

Winner

NVMI

+179.07%

LDOS

-15.08%

5Y(CAGR)

Winner

NVMI

+41.18%

LDOS

+5.93%

10Y(CAGR)

Winner

NVMI

+46.55%

LDOS

+15.49%

Max(CAGR)

Winner

NVMI

+12.92%

LDOS

+8.80%

NVMI vs LDOS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	LDOS
2026	+50.04%	-28.90%
2025	+61.90%	+27.18%
2024	+45.19%	+34.82%
2023	+65.69%	+4.98%
2022	-44.48%	+18.23%
2021	+107.15%	-11.94%
2020	+86.03%	+8.13%
2019	+62.29%	+91.26%
2018	-14.39%	-15.96%
2017	+96.88%	+29.58%
2016	+32.53%	+31.49%
2015	-5.22%	+36.19%
2014	+3.80%	-2.71%
2013	+19.27%	+65.47%
2012	+8.13%	-7.34%
2011	-12.57%	-23.38%
2010	+29.84%	-17.01%
2009	+1013.79%	-3.71%
2008	-76.71%	+0.26%
2007	-0.38%	+10.67%
2006	+11.44%	-2.15%
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 LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current NVMI drawdown is -4.01%. The current LDOS drawdown is -34.48%.

Rank	NVMI	LDOS
#1	-98.22% Apr 11, 2000 - May 9, 2017	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-42.30% Feb 18, 2020 - Feb 13, 2024
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-36.86% Nov 11, 2024 - Nov 4, 2025
#4	-35.44% Feb 12, 2020 - May 8, 2020	-34.48% Nov 4, 2025 - May 8, 2026
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-8.97% Mar 15, 2017 - May 24, 2017
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-14.79% Mar 4, 2024 - May 9, 2024	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-14.34% Apr 5, 2021 - May 28, 2021	-7.19% Dec 6, 2016 - Feb 21, 2017