NVMI vs NWS

Comparison between Nova Ltd (NVMI, Company) and News Corp - Class B (NWS, Company).

NVMI is from the Technology sector, while NWS is from the Communication Services sector.

5-Year PerformanceNVMI has outperformed NWS, delivering a return of +41.2% compared to +5.2%

NVMI vs NWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	NWS(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.22%	55.10%
Sharpe Ratio	2.07	-0.18
5Y Beta	2.02	0.77
Industry	Semiconductor Equipment & Materials	Entertainment
P/E Ratio	65.53	27.42
Forward P/E	50.51	33.11
PEG Ratio	2.19	0.31
Dividend Yield	N/A	0.66%
5Y Dividends CAGR	N/A	24.57%
5Y EPS CAGR	36.84%	N/A
Debt to Equity	0.00%	22.19%
Free Cash Flow Yield	1.28%	4.43%
P/S Ratio	19.29	1.92
P/B Ratio	11.86	1.86

Market Cap

Winner

NVMI

$17B

NWS

$17B

Max Drawdown

NVMI

98.22%

Winner

NWS

55.10%

Sharpe Ratio

Winner

NVMI

2.07

NWS

-0.18

5Y Beta

NVMI

2.02

Winner

NWS

0.77

Industry

NVMI

Semiconductor Equipment & Materials

NWS

Entertainment

P/E Ratio

NVMI

65.53

Winner

NWS

27.42

Forward P/E

NVMI

50.51

Winner

NWS

33.11

PEG Ratio

NVMI

2.19

Winner

NWS

0.31

Dividend Yield

NVMI

N/A

NWS

0.66%

5Y Dividends CAGR

NVMI

N/A

NWS

24.57%

5Y EPS CAGR

NVMI

36.84%

NWS

N/A

Debt to Equity

Winner

NVMI

0.00%

NWS

22.19%

Free Cash Flow Yield

NVMI

1.28%

Winner

NWS

4.43%

P/S Ratio

NVMI

19.29

Winner

NWS

1.92

P/B Ratio

NVMI

11.86

Winner

NWS

1.86

NVMI vs NWS - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	NWS
1 month	+9.60%	+9.09%
3 months	+12.39%	+19.62%
6 months	+69.43%	+3.74%
1 year	+179.07%	-3.00%
5 years(CAGR)	+41.18%	+5.20%
10 years(CAGR)	+46.55%	+10.67%
Max(CAGR)	+12.92%	+6.66%

Winner

NVMI

+9.60%

NWS

+9.09%

NVMI

+12.39%

Winner

NWS

+19.62%

Winner

NVMI

+69.43%

NWS

+3.74%

Winner

NVMI

+179.07%

NWS

-3.00%

5Y(CAGR)

Winner

NVMI

+41.18%

NWS

+5.20%

10Y(CAGR)

Winner

NVMI

+46.55%

NWS

+10.67%

Max(CAGR)

Winner

NVMI

+12.92%

NWS

+6.66%

NVMI vs NWS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	NWS
2026	+50.04%	+5.56%
2025	+61.90%	-1.81%
2024	+45.19%	+19.70%
2023	+65.69%	+40.62%
2022	-44.48%	-18.56%
2021	+107.15%	+26.36%
2020	+86.03%	+21.87%
2019	+62.29%	+26.78%
2018	-14.39%	-30.31%
2017	+96.88%	+39.89%
2016	+32.53%	-12.36%
2015	-5.22%	-6.09%
2014	+3.80%	-15.71%
2013	+19.27%	+14.81%
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 NWS Drawdown Comparison

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

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current NVMI drawdown is -4.01%. The current NWS drawdown is -10.37%.

Rank	NVMI	NWS
#1	-98.22% Apr 11, 2000 - May 9, 2017	-51.87% Jan 12, 2018 - Nov 11, 2020
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-40.26% May 27, 2021 - Dec 26, 2023
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-39.47% Nov 4, 2013 - Jan 11, 2018
#4	-35.44% Feb 12, 2020 - May 8, 2020	-26.84% Aug 22, 2025 - Feb 6, 2026
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-21.43% Feb 18, 2025 - Aug 22, 2025
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-12.00% Feb 29, 2024 - Jun 3, 2024
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-10.11% Jul 16, 2024 - Aug 30, 2024
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-8.84% Dec 3, 2024 - Feb 4, 2025
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-7.82% Aug 30, 2024 - Nov 5, 2024
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-7.62% Jul 8, 2013 - Jul 19, 2013
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-7.39% Dec 4, 2020 - Jan 6, 2021
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-7.26% Mar 16, 2021 - Apr 21, 2021
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-7.24% Apr 21, 2021 - May 11, 2021
#14	-14.79% Mar 4, 2024 - May 9, 2024	-6.35% Sep 24, 2013 - Oct 22, 2013
#15	-14.34% Apr 5, 2021 - May 28, 2021	-5.89% Jun 21, 2013 - Jul 8, 2013