NVMI vs SPY
Comparison between Nova Ltd (NVMI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNVMI has outperformed SPY, delivering a return of +41.2% compared to +13.3%
NVMI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NVMI
$17B
Winner
SPY
$652B
Expense Ratio
NVMI
N/A
SPY
0.09%
Max Drawdown
NVMI
98.22%
Winner
SPY
56.47%
Sharpe Ratio
Winner
NVMI
2.07
SPY
2.07
5Y Beta
NVMI
2.02
Winner
SPY
1.00
Industry
NVMI
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
NVMI
65.53
Winner
SPY
28.24
Forward P/E
NVMI
50.51
Winner
SPY
21.85
PEG Ratio
NVMI
2.19
SPY
N/A
5Y Dividends CAGR
NVMI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
NVMI
36.84%
SPY
25.79%
Debt to Equity
Winner
NVMI
0.00%
SPY
22.35%
Free Cash Flow Yield
NVMI
1.28%
SPY
N/A
P/S Ratio
NVMI
19.29
Winner
SPY
3.55
P/B Ratio
NVMI
11.86
Winner
SPY
5.29
NVMI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVMI
+9.60%
SPY
+9.11%
3M
Winner
NVMI
+12.39%
SPY
+6.59%
6M
Winner
NVMI
+69.43%
SPY
+10.56%
1Y
Winner
NVMI
+179.07%
SPY
+32.04%
5Y(CAGR)
Winner
NVMI
+41.18%
SPY
+13.35%
10Y(CAGR)
Winner
NVMI
+46.55%
SPY
+15.49%
Max(CAGR)
Winner
NVMI
+12.92%
SPY
+8.50%
NVMI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVMI | SPY |
|---|---|---|
| 2026 | +50.04% | +8.27% |
| 2025 | +61.90% | +18.00% |
| 2024 | +45.19% | +25.59% |
| 2023 | +65.69% | +26.72% |
| 2022 | -44.48% | -18.64% |
| 2021 | +107.15% | +30.52% |
| 2020 | +86.03% | +17.28% |
| 2019 | +62.29% | +31.09% |
| 2018 | -14.39% | -5.24% |
| 2017 | +96.88% | +20.78% |
| 2016 | +32.53% | +13.59% |
| 2015 | -5.22% | +1.31% |
| 2014 | +3.80% | +14.56% |
| 2013 | +19.27% | +29.00% |
| 2012 | +8.13% | +14.17% |
| 2011 | -12.57% | +0.85% |
| 2010 | +29.84% | +13.14% |
| 2009 | +1013.79% | +22.67% |
| 2008 | -76.71% | -36.25% |
| 2007 | -0.38% | +5.32% |
| 2006 | +11.44% | +13.85% |
| 2005 | -34.28% | +5.32% |
| 2004 | -41.19% | +10.75% |
| 2003 | +300.00% | +24.18% |
| 2002 | -63.86% | -22.42% |
| 2001 | -38.18% | -10.13% |
| 2000 | -68.38% | -8.84% |
| 1999 | N/A | +8.61% |
NVMI vs SPY Drawdown Comparison
The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NVMI drawdown is -4.01%.
| Rank | NVMI | SPY |
|---|---|---|
| #1 | -98.22% Apr 11, 2000 - May 9, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -52.76% Jan 3, 2022 - Jan 24, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.79% Feb 20, 2025 - Jun 30, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.44% Feb 12, 2020 - May 8, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.84% Jun 5, 2018 - Sep 26, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.49% Jul 9, 2024 - Jan 17, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.34% Nov 24, 2017 - Jun 5, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -21.56% Oct 29, 2025 - Jan 5, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.91% Jun 6, 2017 - Sep 29, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.56% Oct 31, 2017 - Nov 24, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.34% Jan 29, 2026 - Apr 13, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.29% Aug 17, 2020 - Oct 12, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.19% Jul 7, 2025 - Sep 11, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.79% Mar 4, 2024 - May 9, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.34% Apr 5, 2021 - May 28, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NVMI and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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