NVMI vs TXT

Comparison between Nova Ltd (NVMI, Company) and Textron Inc (TXT, Company).

NVMI is from the Technology sector, while TXT is from the Industrials sector.

5-Year PerformanceNVMI has outperformed TXT, delivering a return of +40.5% compared to +6.6%

NVMI vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.22%	94.89%
Sharpe Ratio	2.01	0.65
5Y Beta	2.05	0.95
Industry	Semiconductor Equipment & Materials	Aerospace & Defense
P/E Ratio	61.75	17.19
Forward P/E	49.26	13.70
PEG Ratio	2.06	0.95
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	36.84%	22.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.36%	8.30%
P/S Ratio	18.18	1.05
P/B Ratio	12.55	1.98

Market Cap

Winner

NVMI

$16B

TXT

$16B

Max Drawdown

NVMI

98.22%

Winner

TXT

94.89%

Sharpe Ratio

Winner

NVMI

2.01

TXT

0.65

5Y Beta

NVMI

2.05

Winner

TXT

0.95

Industry

NVMI

Semiconductor Equipment & Materials

TXT

Aerospace & Defense

P/E Ratio

NVMI

61.75

Winner

TXT

17.19

Forward P/E

NVMI

49.26

Winner

TXT

13.70

PEG Ratio

NVMI

2.06

Winner

TXT

0.95

Dividend Yield

NVMI

N/A

TXT

0.09%

5Y Dividends CAGR

NVMI

N/A

TXT

4.56%

5Y EPS CAGR

Winner

NVMI

36.84%

TXT

22.88%

Debt to Equity

NVMI

0.00%

TXT

0.00%

Free Cash Flow Yield

NVMI

1.36%

Winner

TXT

8.30%

P/S Ratio

NVMI

18.18

Winner

TXT

1.05

P/B Ratio

NVMI

12.55

Winner

TXT

1.98

NVMI vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	TXT
1 month	-7.95%	-1.11%
3 months	+7.72%	-9.62%
6 months	+71.61%	+13.50%
1 year	+155.96%	+18.66%
5 years(CAGR)	+40.54%	+6.60%
10 years(CAGR)	+45.43%	+9.21%
Max(CAGR)	+12.61%	+4.50%

NVMI

-7.95%

Winner

TXT

-1.11%

Winner

NVMI

+7.72%

TXT

-9.62%

Winner

NVMI

+71.61%

TXT

+13.50%

Winner

NVMI

+155.96%

TXT

+18.66%

5Y(CAGR)

Winner

NVMI

+40.54%

TXT

+6.60%

10Y(CAGR)

Winner

NVMI

+45.43%

TXT

+9.21%

Max(CAGR)

Winner

NVMI

+12.61%

TXT

+4.50%

NVMI vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVMI	TXT
2026	+40.14%	+4.09%
2025	+61.90%	+15.13%
2024	+45.19%	-4.81%
2023	+65.69%	+14.59%
2022	-44.48%	-6.83%
2021	+107.15%	+66.65%
2020	+86.03%	+6.52%
2019	+62.29%	-3.07%
2018	-14.39%	-19.63%
2017	+96.88%	+15.09%
2016	+32.53%	+17.25%
2015	-5.22%	-0.19%
2014	+3.80%	+16.27%
2013	+19.27%	+44.66%
2012	+8.13%	+33.41%
2011	-12.57%	-22.68%
2010	+29.84%	+24.65%
2009	+1013.79%	+23.37%
2008	-76.71%	-78.61%
2007	-0.38%	+52.03%
2006	+11.44%	+23.11%
2005	-34.28%	+8.41%
2004	-41.19%	+31.87%
2003	+300.00%	+31.35%
2002	-63.86%	+4.18%
2001	-38.18%	-9.38%
2000	-68.38%	-36.39%
1999	N/A	+4.80%

NVMI vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current NVMI drawdown is -12.47%. The current TXT drawdown is -10.08%.

Rank	NVMI	TXT
#1	-98.22% Apr 11, 2000 - May 9, 2017	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-35.44% Feb 12, 2020 - May 8, 2020	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-16.97% May 10, 2006 - Nov 30, 2006
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-14.79% Mar 4, 2024 - May 9, 2024	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-14.34% Apr 5, 2021 - May 28, 2021	-7.62% Dec 1, 2004 - Feb 4, 2005