NVMI vs NVR

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

NVMI is from the Technology sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceNVMI has outperformed NVR, delivering a return of +41.2% compared to +2.8%

NVMI vs NVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	NVR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.22%	65.93%
Sharpe Ratio	2.07	-0.62
5Y Beta	2.02	0.52
Industry	Semiconductor Equipment & Materials	Residential Construction
P/E Ratio	65.53	15.04
Forward P/E	50.51	15.67
PEG Ratio	2.19	4.97
5Y EPS CAGR	36.84%	12.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.28%	7.26%
P/S Ratio	19.29	1.68
P/B Ratio	11.86	4.64

Market Cap

Winner

NVMI

$17B

NVR

$17B

Max Drawdown

NVMI

98.22%

Winner

NVR

65.93%

Sharpe Ratio

Winner

NVMI

2.07

NVR

-0.62

5Y Beta

NVMI

2.02

Winner

NVR

0.52

Industry

NVMI

Semiconductor Equipment & Materials

NVR

Residential Construction

P/E Ratio

NVMI

65.53

Winner

NVR

15.04

Forward P/E

NVMI

50.51

Winner

NVR

15.67

PEG Ratio

Winner

NVMI

2.19

NVR

4.97

5Y EPS CAGR

Winner

NVMI

36.84%

NVR

12.95%

Debt to Equity

NVMI

0.00%

NVR

0.00%

Free Cash Flow Yield

NVMI

1.28%

Winner

NVR

7.26%

P/S Ratio

NVMI

19.29

Winner

NVR

1.68

P/B Ratio

NVMI

11.86

Winner

NVR

4.64

NVMI vs NVR - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	NVR
1 month	+9.60%	-11.57%
3 months	+12.39%	-24.21%
6 months	+69.43%	-17.61%
1 year	+179.07%	-17.35%
5 years(CAGR)	+41.18%	+2.77%
10 years(CAGR)	+46.55%	+13.76%
Max(CAGR)	+12.92%	+20.41%

Winner

NVMI

+9.60%

NVR

-11.57%

Winner

NVMI

+12.39%

NVR

-24.21%

Winner

NVMI

+69.43%

NVR

-17.61%

Winner

NVMI

+179.07%

NVR

-17.35%

5Y(CAGR)

Winner

NVMI

+41.18%

NVR

+2.77%

10Y(CAGR)

Winner

NVMI

+46.55%

NVR

+13.76%

Max(CAGR)

NVMI

+12.92%

Winner

NVR

+20.41%

NVMI vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVMI	NVR
2026	+50.04%	-17.93%
2025	+61.90%	-8.73%
2024	+45.19%	+17.36%
2023	+65.69%	+52.54%
2022	-44.48%	-19.88%
2021	+107.15%	+46.24%
2020	+86.03%	+9.22%
2019	+62.29%	+57.32%
2018	-14.39%	-30.96%
2017	+96.88%	+112.62%
2016	+32.53%	+7.29%
2015	-5.22%	+31.23%
2014	+3.80%	+25.39%
2013	+19.27%	+10.31%
2012	+8.13%	+30.84%
2011	-12.57%	+0.15%
2010	+29.84%	-3.04%
2009	+1013.79%	+57.61%
2008	-76.71%	-11.42%
2007	-0.38%	-13.60%
2006	+11.44%	-10.54%
2005	-34.28%	-5.33%
2004	-41.19%	+77.79%
2003	+300.00%	+38.28%
2002	-63.86%	+67.18%
2001	-38.18%	+74.96%
2000	-68.38%	+158.85%
1999	N/A	+10.07%

NVMI vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current NVMI drawdown is -4.01%. The current NVR drawdown is -39.80%.

Rank	NVMI	NVR
#1	-98.22% Apr 11, 2000 - May 9, 2017	-65.93% Jul 28, 2005 - Dec 17, 2012
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-46.13% Feb 20, 2020 - Aug 13, 2020
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-43.21% Jan 19, 2018 - Sep 9, 2019
#4	-35.44% Feb 12, 2020 - May 8, 2020	-40.23% Oct 18, 2024 - May 4, 2026
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-38.42% Dec 29, 2021 - Apr 24, 2023
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-36.90% May 2, 2002 - May 23, 2003
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-35.47% May 10, 2001 - Dec 19, 2001
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-23.93% Oct 14, 2003 - Sep 16, 2004
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-22.62% Mar 28, 2013 - Jan 28, 2014
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-21.92% Nov 7, 2000 - Dec 8, 2000
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-18.19% Jul 8, 2016 - Jan 25, 2017
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-17.74% Jan 8, 2001 - Feb 6, 2001
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-17.39% Sep 1, 2023 - Dec 8, 2023
#14	-14.79% Mar 4, 2024 - May 9, 2024	-15.72% Nov 19, 1999 - Mar 20, 2000
#15	-14.34% Apr 5, 2021 - May 28, 2021	-15.28% Mar 4, 2014 - Oct 27, 2014