NVMI vs TLN
Comparison between Nova Ltd (NVMI, Company) and Talen Energy Corp New (TLN, Company).
NVMI is from the Technology sector, while TLN is from the Utilities sector.
NVMI vs TLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NVMI
$16B
TLN
$16B
Max Drawdown
NVMI
98.22%
Winner
TLN
33.80%
Sharpe Ratio
Winner
NVMI
2.01
TLN
0.77
5Y Beta
NVMI
2.05
Winner
TLN
1.62
Industry
NVMI
Semiconductor Equipment & Materials
TLN
Utilities - Independent Power Producers
P/E Ratio
NVMI
61.75
Winner
TLN
-780.48
Forward P/E
NVMI
49.26
Winner
TLN
15.46
PEG Ratio
NVMI
2.06
TLN
N/A
5Y EPS CAGR
NVMI
36.84%
TLN
N/A
Debt to Equity
Winner
NVMI
0.00%
TLN
634.39%
Free Cash Flow Yield
NVMI
1.36%
Winner
TLN
5.80%
P/S Ratio
NVMI
18.18
Winner
TLN
4.96
P/B Ratio
Winner
NVMI
12.55
TLN
16.35
NVMI vs TLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVMI
-7.95%
TLN
-11.26%
3M
Winner
NVMI
+7.72%
TLN
-14.75%
6M
Winner
NVMI
+71.61%
TLN
-13.50%
1Y
Winner
NVMI
+155.96%
TLN
+34.92%
5Y(CAGR)
NVMI
+40.54%
TLN
N/A
10Y(CAGR)
NVMI
+45.43%
TLN
N/A
Max(CAGR)
NVMI
+12.61%
Winner
TLN
+92.73%
NVMI vs TLN - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | NVMI | TLN |
|---|---|---|
| 2026 | +40.14% | -18.28% |
| 2025 | +61.90% | +76.62% |
| 2024 | +45.19% | +209.00% |
| 2023 | +65.69% | +37.63% |
| 2022 | -44.48% | N/A |
| 2021 | +107.15% | N/A |
| 2020 | +86.03% | N/A |
| 2019 | +62.29% | N/A |
| 2018 | -14.39% | N/A |
| 2017 | +96.88% | N/A |
| 2016 | +32.53% | N/A |
| 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 TLN Drawdown Comparison
The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.
The maximum drawdown for TLN was -33.80%, occurring on Mar 10, 2025. Recovery took 73 trading sessions.
The current NVMI drawdown is -12.47%. The current TLN drawdown is -27.28%.
| Rank | NVMI | TLN |
|---|---|---|
| #1 | -98.22% Apr 11, 2000 - May 9, 2017 | -33.80% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -52.76% Jan 3, 2022 - Jan 24, 2024 | -32.05% Oct 8, 2025 - Mar 20, 2026 |
| #3 | -40.79% Feb 20, 2025 - Jun 30, 2025 | -23.13% Jan 22, 2025 - Feb 18, 2025 |
| #4 | -35.44% Feb 12, 2020 - May 8, 2020 | -18.69% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -33.84% Jun 5, 2018 - Sep 26, 2019 | -16.37% Oct 4, 2024 - Nov 6, 2024 |
| #6 | -29.49% Jul 9, 2024 - Jan 17, 2025 | -12.53% Dec 5, 2024 - Jan 15, 2025 |
| #7 | -22.34% Nov 24, 2017 - Jun 5, 2018 | -11.37% Jun 27, 2025 - Jul 18, 2025 |
| #8 | -21.56% Oct 29, 2025 - Jan 5, 2026 | -9.00% Aug 4, 2025 - Sep 10, 2025 |
| #9 | -20.91% Jun 6, 2017 - Sep 29, 2017 | -8.95% Aug 27, 2024 - Sep 11, 2024 |
| #10 | -17.56% Oct 31, 2017 - Nov 24, 2017 | -7.96% Jun 24, 2024 - Jul 9, 2024 |
| #11 | -17.34% Jan 29, 2026 - Apr 13, 2026 | -7.42% Sep 25, 2024 - Oct 4, 2024 |
| #12 | -17.29% Aug 17, 2020 - Oct 12, 2020 | -6.33% Aug 31, 2023 - Nov 13, 2023 |
| #13 | -17.19% Jul 7, 2025 - Sep 11, 2025 | -5.83% May 30, 2024 - Jun 12, 2024 |
| #14 | -14.79% Mar 4, 2024 - May 9, 2024 | -5.63% Jul 18, 2025 - Jul 23, 2025 |
| #15 | -14.34% Apr 5, 2021 - May 28, 2021 | -4.80% Nov 21, 2024 - Dec 4, 2024 |
Correlation
Correlation between NVMI and TLN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Select Stocks to Compare
Popular: NVMI vs SPYTLN vs SPY
More Comparisons
Compare with similar stocks