NVMI vs PR

Comparison between Nova Ltd (NVMI, Company) and Permian Resources Corp - Class A (PR, Company).

NVMI is from the Technology sector, while PR is from the Energy sector.

5-Year PerformanceNVMI has outperformed PR, delivering a return of +41.9% compared to +27.7%

NVMI vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	PR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.22%	98.91%
Sharpe Ratio	1.91	1.12
5Y Beta	2.08	0.98
Industry	Semiconductor Equipment & Materials	Oil & Gas E&p
P/E Ratio	62.32	21.92
Forward P/E	52.36	9.84
PEG Ratio	2.08	1.23
Dividend Yield	N/A	3.18%
5Y EPS CAGR	36.84%	37.44%
Debt to Equity	0.00%	31.30%
Free Cash Flow Yield	1.35%	21.99%
P/S Ratio	18.13	3.35
P/B Ratio	10.89	1.42

Market Cap

Winner

NVMI

$16B

Max Drawdown

Winner

NVMI

98.22%

98.91%

Sharpe Ratio

Winner

NVMI

1.91

1.12

5Y Beta

NVMI

2.08

Winner

0.98

Industry

NVMI

Semiconductor Equipment & Materials

Oil & Gas E&p

P/E Ratio

NVMI

62.32

Winner

21.92

Forward P/E

NVMI

52.36

Winner

9.84

PEG Ratio

NVMI

2.08

Winner

1.23

Dividend Yield

NVMI

N/A

3.18%

5Y EPS CAGR

NVMI

36.84%

Winner

37.44%

Debt to Equity

Winner

NVMI

0.00%

31.30%

Free Cash Flow Yield

NVMI

1.35%

Winner

21.99%

P/S Ratio

NVMI

18.13

Winner

3.35

P/B Ratio

NVMI

10.89

Winner

1.42

NVMI vs PR - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	PR
1 month	+18.22%	-3.27%
3 months	+38.79%	+3.15%
6 months	+84.60%	+36.13%
1 year	+155.07%	+40.32%
5 years(CAGR)	+41.90%	+27.68%
10 years(CAGR)	+48.14%	+8.43%
Max(CAGR)	+13.35%	+8.30%

Winner

NVMI

+18.22%

-3.27%

Winner

NVMI

+38.79%

+3.15%

Winner

NVMI

+84.60%

+36.13%

Winner

NVMI

+155.07%

+40.32%

5Y(CAGR)

Winner

NVMI

+41.90%

+27.68%

10Y(CAGR)

Winner

NVMI

+48.14%

+8.43%

Max(CAGR)

Winner

NVMI

+13.35%

+8.30%

NVMI vs PR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	PR
2026	+67.86%	+36.60%
2025	+61.90%	-1.47%
2024	+45.19%	+11.19%
2023	+65.69%	+61.20%
2022	-44.48%	+46.41%
2021	+107.15%	+304.05%
2020	+86.03%	-68.02%
2019	+62.29%	-59.12%
2018	-14.39%	-44.90%
2017	+96.88%	+1.59%
2016	+32.53%	+97.20%
2015	-5.22%	N/A
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 PR Drawdown Comparison

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

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current PR drawdown is -13.37%.

Rank	NVMI	PR
#1	-98.22% Apr 11, 2000 - May 9, 2017	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-35.44% Feb 12, 2020 - May 8, 2020	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-14.88% May 4, 2026 - Jun 5, 2026
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-14.86% Dec 21, 2016 - Apr 11, 2017
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-10.30% Mar 27, 2026 - May 1, 2026
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	-15.04% May 14, 2026 - Jun 11, 2026	-1.66% May 2, 2016 - Jun 16, 2016
#15	-14.79% Mar 4, 2024 - May 9, 2024	-1.25% Dec 13, 2016 - Dec 15, 2016