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NVMI vs WTS

Comparison between Nova Ltd (NVMI, Company) and Watts Water Technologies Inc - Class A (WTS, Company).

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

5-Year PerformanceNVMI has outperformed WTS, delivering a return of +34.1% compared to +19.4%

NVMI vs WTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NVMI
$13B
Winner
WTS
$13B
Max Drawdown
NVMI
98.22%
Winner
WTS
64.92%
Sharpe Ratio
NVMI
0.91
Winner
WTS
1.38
5Y Beta
NVMI
2.08
Winner
WTS
0.92
Industry
NVMI
Semiconductor Equipment & Materials
WTS
Specialty Industrial Machinery
P/E Ratio
NVMI
49.76
Winner
WTS
32.28
Forward P/E
NVMI
35.84
Winner
WTS
32.89
PEG Ratio
NVMI
1.66
Winner
WTS
0.93
Dividend Yield
NVMI
N/A
WTS
0.57%
5Y Dividends CAGR
NVMI
N/A
WTS
18.18%
5Y EPS CAGR
Winner
NVMI
36.84%
WTS
25.52%
Debt to Equity
Winner
NVMI
0.00%
WTS
4.93%
Free Cash Flow Yield
NVMI
1.69%
Winner
WTS
2.70%

NVMI vs WTS - Historical Returns

Returns include dividend reinvestment.

1M
NVMI
-9.11%
Winner
WTS
+10.45%
3M
NVMI
-18.30%
Winner
WTS
+27.95%
6M
NVMI
-7.27%
Winner
WTS
+17.02%
1Y
Winner
NVMI
+49.95%
WTS
+39.18%
5Y(CAGR)
Winner
NVMI
+34.11%
WTS
+19.38%
10Y(CAGR)
Winner
NVMI
+43.29%
WTS
+20.45%
Max(CAGR)
NVMI
+11.77%
Winner
WTS
+14.55%

NVMI vs WTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVMIWTS
2026+18.47%+38.00%
2025+61.90%+38.71%
2024+45.19%+0.24%
2023+65.69%+44.18%
2022-44.48%-23.13%
2021+107.15%+63.20%
2020+86.03%+22.75%
2019+62.29%+55.95%
2018-14.39%-14.18%
2017+96.88%+16.76%
2016+32.53%+36.37%
2015-5.22%-20.11%
2014+3.80%+5.93%
2013+19.27%+38.56%
2012+8.13%+23.27%
2011-12.57%-6.48%
2010+29.84%+16.50%
2009+1013.79%+21.42%
2008-76.71%-13.56%
2007-0.38%-24.58%
2006+11.44%+34.12%
2005-34.28%-0.48%
2004-41.19%+48.09%
2003+300.00%+37.29%
2002-63.86%+4.14%
2001-38.18%+16.20%
2000-68.38%-0.77%
1999N/A+6.93%

NVMI vs WTS Drawdown Comparison

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

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current NVMI drawdown is -32.06%. The current WTS drawdown is -2.34%.

RankNVMIWTS
#1-98.22%
Apr 11, 2000 - May 9, 2017
-63.65%
Feb 6, 2007 - Mar 27, 2012
#2-52.76%
Jan 3, 2022 - Jan 24, 2024
-44.08%
Nov 10, 2021 - Dec 19, 2023
#3-40.79%
Feb 20, 2025 - Jun 30, 2025
-37.28%
Jan 20, 2000 - Jan 24, 2001
#4-39.42%
Jun 15, 2026 - Jul 29, 2026
-35.10%
Jun 13, 2001 - Apr 30, 2002
#5-35.44%
Feb 12, 2020 - May 8, 2020
-32.92%
Feb 12, 2020 - Oct 9, 2020
#6-33.84%
Jun 5, 2018 - Sep 26, 2019
-32.27%
Jul 5, 2002 - Nov 13, 2003
#7-29.49%
Jul 9, 2024 - Jan 17, 2025
-30.72%
Sep 4, 2014 - Aug 11, 2016
#8-22.34%
Nov 24, 2017 - Jun 5, 2018
-30.59%
Jul 28, 2005 - May 5, 2006
#9-21.56%
Oct 29, 2025 - Jan 5, 2026
-28.37%
Aug 3, 2018 - Apr 24, 2019
#10-20.91%
Jun 6, 2017 - Sep 29, 2017
-27.51%
May 9, 2006 - Nov 2, 2006
#11-17.56%
Oct 31, 2017 - Nov 24, 2017
-25.50%
Mar 28, 2012 - Dec 18, 2012
#12-17.34%
Jan 29, 2026 - Apr 13, 2026
-19.54%
Feb 11, 2025 - May 8, 2025
#13-17.29%
Aug 17, 2020 - Oct 12, 2020
-19.18%
May 15, 2024 - Nov 25, 2024
#14-17.19%
Jul 7, 2025 - Sep 11, 2025
-17.73%
Mar 29, 2001 - Jun 4, 2001
#15-15.04%
May 14, 2026 - Jun 11, 2026
-17.10%
Feb 15, 2001 - Mar 29, 2001

Correlation

Correlation between NVMI and WTS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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