NVMI vs NLY

Comparison between Nova Ltd (NVMI, Company) and Annaly Capital Management Inc (NLY, Company).

NVMI is from the Technology sector, while NLY is from the Real Estate sector.

5-Year PerformanceNVMI has outperformed NLY, delivering a return of +39.8% compared to +2.5%

NVMI vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.22%	82.59%
Sharpe Ratio	2.13	1.34
5Y Beta	2.06	0.68
Industry	Semiconductor Equipment & Materials	Reit - Mortgage
P/E Ratio	60.57	6.88
Forward P/E	46.30	6.69
PEG Ratio	2.02	0.04
Dividend Yield	N/A	13.00%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	36.84%	-24.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.39%	-3.51%
P/S Ratio	17.41	6.32
P/B Ratio	10.83	1.08

Market Cap

NVMI

$16B

Winner

NLY

$16B

Max Drawdown

NVMI

98.22%

Winner

NLY

82.59%

Sharpe Ratio

Winner

NVMI

2.13

NLY

1.34

5Y Beta

NVMI

2.06

Winner

NLY

0.68

Industry

NVMI

Semiconductor Equipment & Materials

NLY

Reit - Mortgage

P/E Ratio

NVMI

60.57

Winner

NLY

6.88

Forward P/E

NVMI

46.30

Winner

NLY

6.69

PEG Ratio

NVMI

2.02

Winner

NLY

0.04

Dividend Yield

NVMI

N/A

NLY

13.00%

5Y Dividends CAGR

NVMI

N/A

NLY

-0.11%

5Y EPS CAGR

Winner

NVMI

36.84%

NLY

-24.59%

Debt to Equity

NVMI

0.00%

NLY

0.00%

Free Cash Flow Yield

Winner

NVMI

1.39%

NLY

-3.51%

P/S Ratio

NVMI

17.41

Winner

NLY

6.32

P/B Ratio

NVMI

10.83

Winner

NLY

1.08

NVMI vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	NLY
1 month	-3.38%	-5.21%
3 months	+13.78%	-2.89%
6 months	+79.55%	+3.93%
1 year	+172.58%	+30.94%
5 years(CAGR)	+39.80%	+2.49%
10 years(CAGR)	+45.76%	+5.53%
Max(CAGR)	+12.75%	+10.36%

Winner

NVMI

-3.38%

NLY

-5.21%

Winner

NVMI

+13.78%

NLY

-2.89%

Winner

NVMI

+79.55%

NLY

+3.93%

Winner

NVMI

+172.58%

NLY

+30.94%

5Y(CAGR)

Winner

NVMI

+39.80%

NLY

+2.49%

10Y(CAGR)

Winner

NVMI

+45.76%

NLY

+5.53%

Max(CAGR)

Winner

NVMI

+12.75%

NLY

+10.36%

NVMI vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVMI	NLY
2026	+44.96%	-3.23%
2025	+61.90%	+39.28%
2024	+45.19%	+8.55%
2023	+65.69%	+3.12%
2022	-44.48%	-23.35%
2021	+107.15%	+5.25%
2020	+86.03%	+1.78%
2019	+62.29%	+6.42%
2018	-14.39%	-5.54%
2017	+96.88%	+30.36%
2016	+32.53%	+17.26%
2015	-5.22%	-4.11%
2014	+3.80%	+20.19%
2013	+19.27%	-21.58%
2012	+8.13%	-0.76%
2011	-12.57%	+2.75%
2010	+29.84%	+19.44%
2009	+1013.79%	+32.29%
2008	-76.71%	-0.01%
2007	-0.38%	+38.44%
2006	+11.44%	+28.16%
2005	-34.28%	-39.93%
2004	-41.19%	+16.99%
2003	+300.00%	+8.73%
2002	-63.86%	+38.33%
2001	-38.18%	+107.18%
2000	-68.38%	+22.86%
1999	N/A	+1.20%

NVMI vs NLY Drawdown Comparison

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

The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current NVMI drawdown is -9.46%. The current NLY drawdown is -9.18%.

Rank	NVMI	NLY
#1	-98.22% Apr 11, 2000 - May 9, 2017	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-35.44% Feb 12, 2020 - May 8, 2020	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-15.04% May 14, 2026 - May 19, 2026	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-14.79% Mar 4, 2024 - May 9, 2024	-14.05% Sep 22, 2000 - Dec 22, 2000