NVMI vs TSCO

Comparison between Nova Ltd (NVMI, Company) and Tractor Supply Company (TSCO, Company).

NVMI is from the Technology sector, while TSCO is from the Consumer Cyclical sector.

5-Year PerformanceNVMI has outperformed TSCO, delivering a return of +41.9% compared to -1.5%

NVMI vs TSCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	TSCO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.22%	67.38%
Sharpe Ratio	1.91	-1.51
5Y Beta	2.08	0.57
Industry	Semiconductor Equipment & Materials	Specialty Retail
P/E Ratio	62.32	15.04
Forward P/E	52.36	14.53
PEG Ratio	2.08	14.45
Dividend Yield	N/A	2.98%
5Y Dividends CAGR	N/A	26.03%
5Y EPS CAGR	36.84%	7.01%
Debt to Equity	0.00%	84.56%
Free Cash Flow Yield	1.35%	3.42%
P/S Ratio	18.13	1.00
P/B Ratio	10.89	6.21

Market Cap

NVMI

$16B

Winner

TSCO

$16B

Max Drawdown

NVMI

98.22%

Winner

TSCO

67.38%

Sharpe Ratio

Winner

NVMI

1.91

TSCO

-1.51

5Y Beta

NVMI

2.08

Winner

TSCO

0.57

Industry

NVMI

Semiconductor Equipment & Materials

TSCO

Specialty Retail

P/E Ratio

NVMI

62.32

Winner

TSCO

15.04

Forward P/E

NVMI

52.36

Winner

TSCO

14.53

PEG Ratio

Winner

NVMI

2.08

TSCO

14.45

Dividend Yield

NVMI

N/A

TSCO

2.98%

5Y Dividends CAGR

NVMI

N/A

TSCO

26.03%

5Y EPS CAGR

Winner

NVMI

36.84%

TSCO

7.01%

Debt to Equity

Winner

NVMI

0.00%

TSCO

84.56%

Free Cash Flow Yield

NVMI

1.35%

Winner

TSCO

3.42%

P/S Ratio

NVMI

18.13

Winner

TSCO

1.00

P/B Ratio

NVMI

10.89

Winner

TSCO

6.21

NVMI vs TSCO - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	TSCO
1 month	+18.22%	+2.96%
3 months	+38.79%	-34.52%
6 months	+84.60%	-39.13%
1 year	+155.07%	-38.36%
5 years(CAGR)	+41.90%	-1.52%
10 years(CAGR)	+48.14%	+7.22%
Max(CAGR)	+13.35%	+20.86%

Winner

NVMI

+18.22%

TSCO

+2.96%

Winner

NVMI

+38.79%

TSCO

-34.52%

Winner

NVMI

+84.60%

TSCO

-39.13%

Winner

NVMI

+155.07%

TSCO

-38.36%

5Y(CAGR)

Winner

NVMI

+41.90%

TSCO

-1.52%

10Y(CAGR)

Winner

NVMI

+48.14%

TSCO

+7.22%

Max(CAGR)

NVMI

+13.35%

Winner

TSCO

+20.86%

NVMI vs TSCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVMI	TSCO
2026	+67.86%	-37.76%
2025	+61.90%	-2.90%
2024	+45.19%	+24.51%
2023	+65.69%	-1.77%
2022	-44.48%	-2.79%
2021	+107.15%	+72.63%
2020	+86.03%	+52.85%
2019	+62.29%	+15.22%
2018	-14.39%	+11.95%
2017	+96.88%	+0.18%
2016	+32.53%	-8.45%
2015	-5.22%	+10.45%
2014	+3.80%	+3.58%
2013	+19.27%	+70.35%
2012	+8.13%	+28.23%
2011	-12.57%	+43.58%
2010	+29.84%	+83.30%
2009	+1013.79%	+44.21%
2008	-76.71%	+5.67%
2007	-0.38%	-21.44%
2006	+11.44%	-16.48%
2005	-34.28%	+42.93%
2004	-41.19%	-5.49%
2003	+300.00%	+96.54%
2002	-63.86%	+120.40%
2001	-38.18%	+298.13%
2000	-68.38%	-46.45%
1999	N/A	-20.00%

NVMI vs TSCO Drawdown Comparison

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

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

The current TSCO drawdown is -49.28%.

Rank	NVMI	TSCO
#1	-98.22% Apr 11, 2000 - May 9, 2017	-67.38% Apr 11, 2000 - Jul 19, 2001
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-58.58% Mar 23, 2006 - Apr 14, 2010
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-52.71% Aug 28, 2025 - Jun 3, 2026
#4	-35.44% Feb 12, 2020 - May 8, 2020	-47.58% May 27, 2016 - Oct 29, 2018
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-39.73% Jul 12, 2019 - May 22, 2020
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-34.41% Nov 25, 2002 - Jun 2, 2003
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-33.87% Nov 3, 1999 - Apr 7, 2000
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-29.78% Jan 23, 2004 - Feb 7, 2005
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-29.34% Jul 28, 2005 - Feb 2, 2006
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-28.86% Aug 31, 2001 - Oct 11, 2001
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-28.07% Jun 17, 2002 - Oct 15, 2002
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-27.83% Dec 31, 2021 - Feb 13, 2023
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-25.89% Jul 7, 2011 - Oct 21, 2011
#14	-15.04% May 14, 2026 - Jun 11, 2026	-25.81% Dec 31, 2013 - Nov 28, 2014
#15	-14.79% Mar 4, 2024 - May 9, 2024	-24.14% Apr 24, 2023 - Feb 27, 2024