NVMI vs PEN

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

NVMI is from the Technology sector, while PEN is from the Healthcare sector.

5-Year PerformanceNVMI has outperformed PEN, delivering a return of +30.4% compared to +4.2%

NVMI vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.22%	62.64%
Sharpe Ratio	0.86	1.01
5Y Beta	2.13	0.56
Industry	Semiconductor Equipment & Materials	Medical Devices
P/E Ratio	49.33	79.74
Forward P/E	38.61	63.69
PEG Ratio	1.65	0.12
5Y EPS CAGR	36.84%	48.32%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.70%	1.70%
P/S Ratio	14.18	8.46
P/B Ratio	9.47	8.26

Market Cap

Winner

NVMI

$13B

PEN

$13B

Max Drawdown

NVMI

98.22%

Winner

PEN

62.64%

Sharpe Ratio

NVMI

0.86

Winner

PEN

1.01

5Y Beta

NVMI

2.13

Winner

PEN

0.56

Industry

NVMI

Semiconductor Equipment & Materials

PEN

Medical Devices

P/E Ratio

Winner

NVMI

49.33

PEN

79.74

Forward P/E

Winner

NVMI

38.61

PEN

63.69

PEG Ratio

NVMI

1.65

Winner

PEN

0.12

5Y EPS CAGR

NVMI

36.84%

Winner

PEN

48.32%

Debt to Equity

NVMI

0.00%

PEN

0.00%

Free Cash Flow Yield

Winner

NVMI

1.70%

PEN

1.70%

P/S Ratio

NVMI

14.18

Winner

PEN

8.46

P/B Ratio

NVMI

9.47

Winner

PEN

8.26

NVMI vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	PEN
1 month	-18.28%	+2.08%
3 months	-28.66%	+0.21%
6 months	-17.10%	-4.74%
1 year	+47.96%	+35.36%
5 years(CAGR)	+30.40%	+4.24%
10 years(CAGR)	+42.34%	+17.15%
Max(CAGR)	+11.46%	+20.87%

NVMI

-18.28%

Winner

PEN

+2.08%

NVMI

-28.66%

Winner

PEN

+0.21%

NVMI

-17.10%

Winner

PEN

-4.74%

Winner

NVMI

+47.96%

PEN

+35.36%

5Y(CAGR)

Winner

NVMI

+30.40%

PEN

+4.24%

10Y(CAGR)

Winner

NVMI

+42.34%

PEN

+17.15%

Max(CAGR)

NVMI

+11.46%

Winner

PEN

+20.87%

NVMI vs PEN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	PEN
2026	+9.78%	+4.99%
2025	+61.90%	+29.55%
2024	+45.19%	-2.98%
2023	+65.69%	+13.72%
2022	-44.48%	-21.66%
2021	+107.15%	+63.62%
2020	+86.03%	+6.84%
2019	+62.29%	+33.48%
2018	-14.39%	+35.25%
2017	+96.88%	+46.92%
2016	+32.53%	+14.52%
2015	-5.22%	+30.29%
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 PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current NVMI drawdown is -37.04%. The current PEN drawdown is -9.61%.

Rank	NVMI	PEN
#1	-98.22% Apr 11, 2000 - May 9, 2017	-62.64% Apr 28, 2021 - May 9, 2023
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-39.42% Jun 15, 2026 - Jul 29, 2026	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-35.44% Feb 12, 2020 - May 8, 2020	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-33.84% Jun 5, 2018 - Sep 26, 2019	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-29.49% Jul 9, 2024 - Jan 17, 2025	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-22.34% Nov 24, 2017 - Jun 5, 2018	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-21.56% Oct 29, 2025 - Jan 5, 2026	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-20.91% Jun 6, 2017 - Sep 29, 2017	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-17.56% Oct 31, 2017 - Nov 24, 2017	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-17.34% Jan 29, 2026 - Apr 13, 2026	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-17.29% Aug 17, 2020 - Oct 12, 2020	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-17.19% Jul 7, 2025 - Sep 11, 2025	-12.23% Jan 27, 2026 - Jun 29, 2026
#15	-15.04% May 14, 2026 - Jun 11, 2026	-11.94% Jun 23, 2017 - Oct 2, 2017