NVMI vs TRU

Comparison between Nova Ltd (NVMI, Company) and TransUnion (TRU, Company).

NVMI is from the Technology sector, while TRU is from the Financial Services sector.

5-Year PerformanceNVMI has outperformed TRU, delivering a return of +38.2% compared to -7.0%

NVMI vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	TRU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	98.22%	65.28%
Sharpe Ratio	1.12	-0.30
5Y Beta	2.11	1.43
Industry	Semiconductor Equipment & Materials	Financial Data & Stock Exchanges
P/E Ratio	57.92	21.29
Forward P/E	42.19	15.75
PEG Ratio	1.93	0.23
Dividend Yield	N/A	0.47%
5Y Dividends CAGR	N/A	3.97%
5Y EPS CAGR	36.84%	16.36%
Debt to Equity	0.00%	117.96%
Free Cash Flow Yield	1.45%	4.66%

Market Cap

Winner

NVMI

$15B

TRU

$15B

Max Drawdown

NVMI

98.22%

Winner

TRU

65.28%

Sharpe Ratio

Winner

NVMI

1.12

TRU

-0.30

5Y Beta

NVMI

2.11

Winner

TRU

1.43

Industry

NVMI

Semiconductor Equipment & Materials

TRU

Financial Data & Stock Exchanges

P/E Ratio

NVMI

57.92

Winner

TRU

21.29

Forward P/E

NVMI

42.19

Winner

TRU

15.75

PEG Ratio

NVMI

1.93

Winner

TRU

0.23

Dividend Yield

NVMI

N/A

TRU

0.47%

5Y Dividends CAGR

NVMI

N/A

TRU

3.97%

5Y EPS CAGR

Winner

NVMI

36.84%

TRU

16.36%

Debt to Equity

Winner

NVMI

0.00%

TRU

117.96%

Free Cash Flow Yield

NVMI

1.45%

Winner

TRU

4.66%

NVMI vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	TRU
1 month	-21.99%	+15.29%
3 months	-8.69%	+3.91%
6 months	+8.73%	-8.68%
1 year	+65.25%	-13.74%
5 years(CAGR)	+38.18%	-7.00%
10 years(CAGR)	+44.84%	+8.72%
Max(CAGR)	+12.40%	+11.02%

NVMI

-21.99%

Winner

TRU

+15.29%

NVMI

-8.69%

Winner

TRU

+3.91%

Winner

NVMI

+8.73%

TRU

-8.68%

Winner

NVMI

+65.25%

TRU

-13.74%

5Y(CAGR)

Winner

NVMI

+38.18%

TRU

-7.00%

10Y(CAGR)

Winner

NVMI

+44.84%

TRU

+8.72%

Max(CAGR)

Winner

NVMI

+12.40%

TRU

+11.02%

NVMI vs TRU - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	TRU
2026	+36.03%	-6.56%
2025	+61.90%	-6.15%
2024	+45.19%	+39.96%
2023	+65.69%	+17.18%
2022	-44.48%	-51.19%
2021	+107.15%	+24.13%
2020	+86.03%	+13.40%
2019	+62.29%	+53.50%
2018	-14.39%	+3.91%
2017	+96.88%	+77.52%
2016	+32.53%	+12.43%
2015	-5.22%	+8.54%
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 TRU Drawdown Comparison

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

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current NVMI drawdown is -21.99%. The current TRU drawdown is -36.16%.

Rank	NVMI	TRU
#1	-98.22% Apr 11, 2000 - May 9, 2017	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-35.44% Feb 12, 2020 - May 8, 2020	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-26.29% Jun 15, 2026 - Jul 7, 2026	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-22.34% Nov 24, 2017 - Jun 5, 2018	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	-21.56% Oct 29, 2025 - Jan 5, 2026	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	-20.91% Jun 6, 2017 - Sep 29, 2017	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	-17.56% Oct 31, 2017 - Nov 24, 2017	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	-17.34% Jan 29, 2026 - Apr 13, 2026	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	-17.29% Aug 17, 2020 - Oct 12, 2020	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	-17.19% Jul 7, 2025 - Sep 11, 2025	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	-15.04% May 14, 2026 - Jun 11, 2026	-5.05% Jun 1, 2017 - Jun 19, 2017