NVMI vs SJM

Comparison between Nova Ltd (NVMI, Company) and J.M. Smucker Company (SJM, Company).

NVMI is from the Technology sector, while SJM is from the Consumer Defensive sector.

5-Year PerformanceNVMI has outperformed SJM, delivering a return of +30.4% compared to +2.0%

NVMI vs SJM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	SJM(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.22%	46.25%
Sharpe Ratio	0.86	0.43
5Y Beta	2.13	0.10
Industry	Semiconductor Equipment & Materials	Packaged Foods
P/E Ratio	49.33	-91.80
Forward P/E	38.61	11.98
PEG Ratio	1.65	1.68
Dividend Yield	N/A	3.69%
5Y Dividends CAGR	N/A	8.77%
5Y EPS CAGR	36.84%	N/A
Debt to Equity	0.00%	118.02%
Free Cash Flow Yield	1.70%	9.09%
P/S Ratio	14.18	1.41
P/B Ratio	9.47	2.30

Market Cap

Winner

NVMI

$13B

SJM

$13B

Max Drawdown

NVMI

98.22%

Winner

SJM

46.25%

Sharpe Ratio

Winner

NVMI

0.86

SJM

0.43

5Y Beta

NVMI

2.13

Winner

SJM

0.10

Industry

NVMI

Semiconductor Equipment & Materials

SJM

Packaged Foods

P/E Ratio

NVMI

49.33

Winner

SJM

-91.80

Forward P/E

NVMI

38.61

Winner

SJM

11.98

PEG Ratio

Winner

NVMI

1.65

SJM

1.68

Dividend Yield

NVMI

N/A

SJM

3.69%

5Y Dividends CAGR

NVMI

N/A

SJM

8.77%

5Y EPS CAGR

NVMI

36.84%

SJM

N/A

Debt to Equity

Winner

NVMI

0.00%

SJM

118.02%

Free Cash Flow Yield

NVMI

1.70%

Winner

SJM

9.09%

P/S Ratio

NVMI

14.18

Winner

SJM

1.41

P/B Ratio

NVMI

9.47

Winner

SJM

2.30

NVMI vs SJM - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	SJM
1 month	-18.28%	+6.39%
3 months	-28.66%	+24.03%
6 months	-17.10%	+10.76%
1 year	+47.96%	+13.49%
5 years(CAGR)	+30.40%	+1.98%
10 years(CAGR)	+42.34%	+0.46%
Max(CAGR)	+11.46%	+9.90%

NVMI

-18.28%

Winner

SJM

+6.39%

NVMI

-28.66%

Winner

SJM

+24.03%

NVMI

-17.10%

Winner

SJM

+10.76%

Winner

NVMI

+47.96%

SJM

+13.49%

5Y(CAGR)

Winner

NVMI

+30.40%

SJM

+1.98%

10Y(CAGR)

Winner

NVMI

+42.34%

SJM

+0.46%

Max(CAGR)

Winner

NVMI

+11.46%

SJM

+9.90%

NVMI vs SJM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVMI	SJM
2026	+9.78%	+25.53%
2025	+61.90%	-8.60%
2024	+45.19%	-11.83%
2023	+65.69%	-18.06%
2022	-44.48%	+19.21%
2021	+107.15%	+21.00%
2020	+86.03%	+16.77%
2019	+62.29%	+14.43%
2018	-14.39%	-22.26%
2017	+96.88%	-1.19%
2016	+32.53%	+6.85%
2015	-5.22%	+25.62%
2014	+3.80%	+1.44%
2013	+19.27%	+18.05%
2012	+8.13%	+14.41%
2011	-12.57%	+22.31%
2010	+29.84%	+8.35%
2009	+1013.79%	+46.26%
2008	-76.71%	-4.17%
2007	-0.38%	+6.67%
2006	+11.44%	+9.55%
2005	-34.28%	-3.95%
2004	-41.19%	+6.36%
2003	+300.00%	+13.63%
2002	-63.86%	+9.32%
2001	-38.18%	+37.10%
2000	-68.38%	+51.05%
1999	N/A	-3.02%

NVMI vs SJM Drawdown Comparison

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

The maximum drawdown for SJM was -38.30%, occurring on Mar 11, 2009. Recovery took 581 trading sessions.

The current NVMI drawdown is -37.04%. The current SJM drawdown is -16.97%.

Rank	NVMI	SJM
#1	-98.22% Apr 11, 2000 - May 9, 2017	-38.30% Jun 29, 2007 - Oct 19, 2009
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-38.11% Jan 6, 2023 - Apr 13, 2026
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-36.72% Aug 22, 2016 - May 6, 2021
#4	-39.42% Jun 15, 2026 - Jul 29, 2026	-28.36% Nov 15, 1999 - Sep 6, 2000
#5	-35.44% Feb 12, 2020 - May 8, 2020	-26.01% Apr 1, 2004 - Feb 20, 2007
#6	-33.84% Jun 5, 2018 - Sep 26, 2019	-25.26% Dec 6, 2001 - Nov 15, 2002
#7	-29.49% Jul 9, 2024 - Jan 17, 2025	-20.31% Dec 28, 2000 - Sep 5, 2001
#8	-22.34% Nov 24, 2017 - Jun 5, 2018	-18.62% Jan 16, 2003 - Jun 17, 2003
#9	-21.56% Oct 29, 2025 - Jan 5, 2026	-18.37% Aug 5, 2013 - Feb 4, 2015
#10	-20.91% Jun 6, 2017 - Sep 29, 2017	-15.54% May 12, 2022 - Aug 24, 2022
#11	-17.56% Oct 31, 2017 - Nov 24, 2017	-14.87% Sep 6, 2001 - Oct 10, 2001
#12	-17.34% Jan 29, 2026 - Apr 13, 2026	-14.83% Jul 22, 2011 - Jan 12, 2012
#13	-17.29% Aug 17, 2020 - Oct 12, 2020	-14.17% Jun 4, 2021 - Dec 16, 2021
#14	-17.19% Jul 7, 2025 - Sep 11, 2025	-12.86% Apr 20, 2010 - Jul 26, 2010
#15	-15.04% May 14, 2026 - Jun 11, 2026	-12.45% Jan 18, 2022 - May 9, 2022