NVMI vs XELLL
Comparison between Nova Ltd (NVMI, Company) and Xcel Energy Inc (XELLL, Company).
NVMI vs XELLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NVMI
$15B
Winner
XELLL
$15B
Max Drawdown
NVMI
98.22%
Winner
XELLL
6.95%
Sharpe Ratio
Winner
NVMI
1.12
XELLL
-1.08
5Y Beta
NVMI
2.11
Winner
XELLL
0.17
Industry
NVMI
Semiconductor Equipment & Materials
XELLL
N/A
P/E Ratio
NVMI
57.92
Winner
XELLL
7.01
Forward P/E
NVMI
42.19
XELLL
N/A
PEG Ratio
Winner
NVMI
1.93
XELLL
3.84
Dividend Yield
NVMI
N/A
XELLL
9.73%
5Y EPS CAGR
Winner
NVMI
36.84%
XELLL
3.44%
Debt to Equity
Winner
NVMI
0.00%
XELLL
155.56%
Free Cash Flow Yield
NVMI
1.45%
Winner
XELLL
31.60%
NVMI vs XELLL - Historical Returns
Returns include dividend reinvestment.
1M
NVMI
-21.99%
Winner
XELLL
+0.22%
3M
NVMI
-8.69%
Winner
XELLL
-3.31%
6M
Winner
NVMI
+8.73%
XELLL
-2.77%
1Y
NVMI
+65.25%
XELLL
N/A
5Y(CAGR)
NVMI
+38.18%
XELLL
N/A
10Y(CAGR)
NVMI
+44.84%
XELLL
N/A
Max(CAGR)
Winner
NVMI
+12.40%
XELLL
-1.83%
NVMI vs XELLL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | NVMI | XELLL |
|---|---|---|
| 2026 | +36.03% | -1.45% |
| 2025 | +61.90% | -0.32% |
| 2024 | +45.19% | N/A |
| 2023 | +65.69% | N/A |
| 2022 | -44.48% | N/A |
| 2021 | +107.15% | N/A |
| 2020 | +86.03% | N/A |
| 2019 | +62.29% | N/A |
| 2018 | -14.39% | N/A |
| 2017 | +96.88% | N/A |
| 2016 | +32.53% | N/A |
| 2015 | -5.22% | N/A |
| 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 XELLL Drawdown Comparison
The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.
The maximum drawdown for XELLL was -5.14%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current NVMI drawdown is -21.99%. The current XELLL drawdown is -3.31%.
| Rank | NVMI | XELLL |
|---|---|---|
| #1 | -98.22% Apr 11, 2000 - May 9, 2017 | -5.14% Apr 14, 2026 - Jun 26, 2026 |
| #2 | -52.76% Jan 3, 2022 - Jan 24, 2024 | -2.51% Feb 26, 2026 - Apr 14, 2026 |
| #3 | -40.79% Feb 20, 2025 - Jun 30, 2025 | -1.11% Oct 24, 2025 - Jan 14, 2026 |
| #4 | -35.44% Feb 12, 2020 - May 8, 2020 | -0.84% Jan 16, 2026 - Feb 26, 2026 |
| #5 | -33.84% Jun 5, 2018 - Sep 26, 2019 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -29.49% Jul 9, 2024 - Jan 17, 2025 | N/A |
| #7 | -26.29% Jun 15, 2026 - Jul 7, 2026 | N/A |
| #8 | -22.34% Nov 24, 2017 - Jun 5, 2018 | N/A |
| #9 | -21.56% Oct 29, 2025 - Jan 5, 2026 | N/A |
| #10 | -20.91% Jun 6, 2017 - Sep 29, 2017 | N/A |
| #11 | -17.56% Oct 31, 2017 - Nov 24, 2017 | N/A |
| #12 | -17.34% Jan 29, 2026 - Apr 13, 2026 | N/A |
| #13 | -17.29% Aug 17, 2020 - Oct 12, 2020 | N/A |
| #14 | -17.19% Jul 7, 2025 - Sep 11, 2025 | N/A |
| #15 | -15.04% May 14, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between NVMI and XELLL is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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