NVMI vs TPG
Comparison between Nova Ltd (NVMI, Company) and TPG Inc - Class A (TPG, Company).
NVMI is from the Technology sector, while TPG is from the Financial Services sector.
NVMI vs TPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NVMI
$16B
TPG
$16B
Max Drawdown
NVMI
98.22%
Winner
TPG
46.79%
Sharpe Ratio
Winner
NVMI
1.89
TPG
-0.21
5Y Beta
NVMI
2.08
Winner
TPG
1.56
Industry
NVMI
Semiconductor Equipment & Materials
TPG
Asset Management
P/E Ratio
NVMI
62.32
Winner
TPG
62.20
Forward P/E
NVMI
44.25
Winner
TPG
14.75
PEG Ratio
NVMI
2.08
Winner
TPG
0.10
Dividend Yield
NVMI
N/A
TPG
5.36%
5Y EPS CAGR
NVMI
36.84%
TPG
N/A
Debt to Equity
Winner
NVMI
0.00%
TPG
263.37%
Free Cash Flow Yield
NVMI
1.35%
Winner
TPG
6.06%
P/S Ratio
NVMI
18.13
Winner
TPG
4.25
P/B Ratio
NVMI
10.89
Winner
TPG
5.91
NVMI vs TPG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVMI
+18.22%
TPG
-2.32%
3M
Winner
NVMI
+38.79%
TPG
+11.60%
6M
Winner
NVMI
+84.60%
TPG
-33.95%
1Y
Winner
NVMI
+155.07%
TPG
-13.22%
5Y(CAGR)
Winner
NVMI
+41.90%
TPG
+10.06%
10Y(CAGR)
NVMI
+48.14%
TPG
N/A
Max(CAGR)
Winner
NVMI
+13.35%
TPG
+10.06%
NVMI vs TPG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | NVMI | TPG |
|---|---|---|
| 2026 | +67.86% | -32.79% |
| 2025 | +61.90% | +3.61% |
| 2024 | +45.19% | +60.72% |
| 2023 | +65.69% | +59.39% |
| 2022 | -44.48% | -15.14% |
| 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 TPG Drawdown Comparison
The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.
The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.
The current TPG drawdown is -36.57%.
| Rank | NVMI | TPG |
|---|---|---|
| #1 | -98.22% Apr 11, 2000 - May 9, 2017 | -44.80% Jan 6, 2026 - Apr 6, 2026 |
| #2 | -52.76% Jan 3, 2022 - Jan 24, 2024 | -43.82% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -40.79% Feb 20, 2025 - Jun 30, 2025 | -38.11% Nov 11, 2022 - Dec 14, 2023 |
| #4 | -35.44% Feb 12, 2020 - May 8, 2020 | -31.12% Feb 2, 2022 - Nov 9, 2022 |
| #5 | -33.84% Jun 5, 2018 - Sep 26, 2019 | -15.77% Jul 31, 2024 - Aug 27, 2024 |
| #6 | -29.49% Jul 9, 2024 - Jan 17, 2025 | -14.33% Mar 21, 2024 - Jul 15, 2024 |
| #7 | -22.34% Nov 24, 2017 - Jun 5, 2018 | -11.68% Dec 26, 2023 - Feb 9, 2024 |
| #8 | -21.56% Oct 29, 2025 - Jan 5, 2026 | -11.64% Oct 24, 2024 - Nov 21, 2024 |
| #9 | -20.91% Jun 6, 2017 - Sep 29, 2017 | -7.06% Jan 13, 2022 - Feb 1, 2022 |
| #10 | -17.56% Oct 31, 2017 - Nov 24, 2017 | -4.89% Feb 12, 2024 - Mar 1, 2024 |
| #11 | -17.34% Jan 29, 2026 - Apr 13, 2026 | -3.62% Aug 27, 2024 - Sep 11, 2024 |
| #12 | -17.29% Aug 17, 2020 - Oct 12, 2020 | -3.56% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -17.19% Jul 7, 2025 - Sep 11, 2025 | -3.06% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -15.04% May 14, 2026 - Jun 11, 2026 | -2.98% Sep 19, 2024 - Oct 4, 2024 |
| #15 | -14.79% Mar 4, 2024 - May 9, 2024 | -2.76% Oct 4, 2024 - Oct 11, 2024 |
Correlation
Correlation between NVMI and TPG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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