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NVMI vs UNM

Comparison between Nova Ltd (NVMI, Company) and Unum Group (UNM, Company).

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

5-Year PerformanceNVMI has outperformed UNM, delivering a return of +37.4% compared to +30.2%

NVMI vs UNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVMI
$14B
Winner
UNM
$14B
Max Drawdown
NVMI
98.22%
Winner
UNM
83.30%
Sharpe Ratio
Winner
NVMI
1.11
UNM
0.47
5Y Beta
NVMI
2.14
Winner
UNM
0.69
Industry
NVMI
Semiconductor Equipment & Materials
UNM
Insurance - Life
P/E Ratio
NVMI
55.41
Winner
UNM
18.93
Forward P/E
NVMI
44.44
Winner
UNM
8.22
PEG Ratio
NVMI
1.85
Winner
UNM
1.03
Dividend Yield
NVMI
N/A
UNM
1.54%
5Y Dividends CAGR
NVMI
N/A
UNM
14.67%
5Y EPS CAGR
Winner
NVMI
36.84%
UNM
11.95%
Debt to Equity
NVMI
0.00%
UNM
0.00%
Free Cash Flow Yield
NVMI
1.52%
Winner
UNM
3.74%
P/S Ratio
NVMI
15.93
Winner
UNM
1.06
P/B Ratio
NVMI
10.69
Winner
UNM
1.29

NVMI vs UNM - Historical Returns

Returns include dividend reinvestment.

1M
NVMI
-21.81%
Winner
UNM
-3.65%
3M
NVMI
-8.06%
Winner
UNM
+14.79%
6M
Winner
NVMI
+14.65%
UNM
+12.17%
1Y
Winner
NVMI
+67.96%
UNM
+11.29%
5Y(CAGR)
Winner
NVMI
+37.41%
UNM
+30.25%
10Y(CAGR)
Winner
NVMI
+44.84%
UNM
+14.09%
Max(CAGR)
Winner
NVMI
+12.41%
UNM
+6.52%

NVMI vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVMIUNM
2026+36.33%+15.93%
2025+61.90%+8.70%
2024+45.19%+64.57%
2023+65.69%+15.86%
2022-44.48%+68.61%
2021+107.15%+16.16%
2020+86.03%-17.67%
2019+62.29%+0.31%
2018-14.39%-45.20%
2017+96.88%+26.17%
2016+32.53%+37.36%
2015-5.22%-2.19%
2014+3.80%+3.48%
2013+19.27%+66.69%
2012+8.13%-1.07%
2011-12.57%-13.80%
2010+29.84%+23.35%
2009+1013.79%+7.88%
2008-76.71%-19.23%
2007-0.38%+15.94%
2006+11.44%-8.85%
2005-34.28%+32.04%
2004-41.19%+13.71%
2003+300.00%-11.11%
2002-63.86%-32.10%
2001-38.18%+6.71%
2000-68.38%-9.50%
1999N/A+2.63%

NVMI vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current NVMI drawdown is -21.81%. The current UNM drawdown is -4.59%.

RankNVMIUNM
#1-98.22%
Apr 11, 2000 - May 9, 2017
-81.88%
Nov 19, 1999 - Mar 14, 2013
#2-52.76%
Jan 3, 2022 - Jan 24, 2024
-81.07%
Jan 12, 2018 - Jun 29, 2023
#3-40.79%
Feb 20, 2025 - Jun 30, 2025
-34.97%
Jul 29, 2015 - May 27, 2016
#4-35.44%
Feb 12, 2020 - May 8, 2020
-18.77%
May 31, 2016 - Oct 12, 2016
#5-33.84%
Jun 5, 2018 - Sep 26, 2019
-17.95%
Oct 17, 2023 - Mar 7, 2024
#6-29.49%
Jul 9, 2024 - Jan 17, 2025
-16.84%
Mar 24, 2025 - Apr 29, 2026
#7-26.29%
Jun 15, 2026 - Jul 7, 2026
-14.79%
Sep 2, 2014 - Jun 10, 2015
#8-22.34%
Nov 24, 2017 - Jun 5, 2018
-12.26%
Dec 26, 2013 - Mar 4, 2014
#9-21.56%
Oct 29, 2025 - Jan 5, 2026
-11.78%
Mar 1, 2017 - Jul 28, 2017
#10-20.91%
Jun 6, 2017 - Sep 29, 2017
-11.16%
Aug 1, 2013 - Nov 8, 2013
#11-17.56%
Oct 31, 2017 - Nov 24, 2017
-10.05%
Apr 3, 2024 - Jul 17, 2024
#12-17.34%
Jan 29, 2026 - Apr 13, 2026
-9.58%
Mar 10, 2014 - Aug 26, 2014
#13-17.29%
Aug 17, 2020 - Oct 12, 2020
-8.60%
Aug 4, 2017 - Sep 27, 2017
#14-17.19%
Jul 7, 2025 - Sep 11, 2025
-8.51%
Nov 27, 2024 - Jan 29, 2025
#15-15.04%
May 14, 2026 - Jun 11, 2026
-8.42%
Mar 28, 2013 - May 8, 2013

Correlation

Correlation between NVMI and UNM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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