SVC vs NVA

Comparison between Service Properties Trust (SVC, Company) and Nova Minerals Ltd (NVA, Company).

SVC is from the Real Estate sector, while NVA is from the Basic Materials sector.

SVC vs NVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVC(COMPANY)	NVA(COMPANY)
Market Cap	$297M	$296M
Max Drawdown	97.69%	65.20%
Sharpe Ratio	-0.44	1.25
5Y Beta	1.27	0.86
Industry	Reit - Hotel & Motel	Other Industrial Metals & Mining
P/E Ratio	-1.47	0.45
Forward P/E	21.37	N/A
PEG Ratio	2.27	N/A
Dividend Yield	2.44%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	-8.35%	N/A
Debt to Equity	851.97%	N/A
Free Cash Flow Yield	39.65%	N/A
P/S Ratio	0.17	0.10
P/B Ratio	0.46	3.93

Market Cap

Winner

SVC

$297M

NVA

$296M

Max Drawdown

SVC

97.69%

Winner

NVA

65.20%

Sharpe Ratio

SVC

-0.44

Winner

NVA

1.25

5Y Beta

SVC

1.27

Winner

NVA

0.86

Industry

SVC

Reit - Hotel & Motel

NVA

Other Industrial Metals & Mining

P/E Ratio

Winner

SVC

-1.47

NVA

0.45

Forward P/E

SVC

21.37

NVA

N/A

PEG Ratio

SVC

2.27

NVA

N/A

Dividend Yield

SVC

2.44%

NVA

N/A

5Y Dividends CAGR

SVC

10.76%

NVA

N/A

5Y EPS CAGR

SVC

-8.35%

NVA

N/A

Debt to Equity

SVC

851.97%

NVA

N/A

Free Cash Flow Yield

SVC

39.65%

NVA

N/A

P/S Ratio

SVC

0.17

Winner

NVA

0.10

P/B Ratio

Winner

SVC

0.46

NVA

3.93

SVC vs NVA - Historical Returns

Returns include dividend reinvestment.

Period	SVC	NVA
1 month	+0.00%	+9.01%
3 months	-20.84%	+9.01%
6 months	-13.75%	-13.76%
1 year	-31.73%	+170.00%
5 years(CAGR)	-31.64%	N/A
10 years(CAGR)	-20.04%	N/A
Max(CAGR)	-2.24%	+187.56%

SVC

+0.00%

Winner

NVA

+9.01%

SVC

-20.84%

Winner

NVA

+9.01%

Winner

SVC

-13.75%

NVA

-13.76%

SVC

-31.73%

Winner

NVA

+170.00%

5Y(CAGR)

SVC

-31.64%

NVA

N/A

10Y(CAGR)

SVC

-20.04%

NVA

N/A

Max(CAGR)

SVC

-2.24%

Winner

NVA

+187.56%

SVC vs NVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SVC	NVA
2026	-13.75%	+9.69%
2025	-25.43%	+107.65%
2024	-67.30%	+188.13%
2023	+31.56%	N/A
2022	-18.94%	N/A
2021	-19.74%	N/A
2020	-50.60%	N/A
2019	+13.16%	N/A
2018	-13.96%	N/A
2017	-0.39%	N/A
2016	+30.86%	N/A
2015	-9.87%	N/A
2014	+22.96%	N/A
2013	+20.55%	N/A
2012	+7.89%	N/A
2011	+4.40%	N/A
2010	+5.79%	N/A
2009	+74.04%	N/A
2008	-46.80%	N/A
2007	-22.94%	N/A
2006	+24.51%	N/A
2005	-6.03%	N/A
2004	+20.06%	N/A
2003	+30.09%	N/A
2002	+30.09%	N/A
2001	+44.35%	N/A
2000	+32.48%	N/A
1999	-10.85%	N/A

SVC vs NVA Drawdown Comparison

The maximum drawdown for SVC was -94.14%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVA was -65.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SVC drawdown is -91.90%. The current NVA drawdown is -51.14%.

Rank	SVC	NVA
#1	-94.14% Apr 27, 2017 - Apr 1, 2026	-65.20% Oct 14, 2025 - Mar 20, 2026
#2	-81.96% Feb 7, 2007 - Apr 30, 2013	-48.45% Jan 6, 2025 - Oct 1, 2025
#3	-30.19% Apr 6, 2015 - Jul 12, 2016	-32.91% Oct 28, 2024 - Dec 11, 2024
#4	-27.88% Aug 23, 2001 - Dec 18, 2001	-25.52% Sep 17, 2024 - Oct 4, 2024
#5	-24.71% May 21, 2013 - May 1, 2014	-18.26% Aug 12, 2024 - Aug 19, 2024
#6	-21.35% Jun 28, 2002 - Dec 27, 2002	-11.90% Aug 29, 2024 - Sep 16, 2024
#7	-21.27% Apr 1, 2004 - Nov 4, 2004	-10.70% Oct 6, 2025 - Oct 10, 2025
#8	-20.00% Jan 6, 2003 - Sep 22, 2003	-9.20% Dec 12, 2024 - Dec 19, 2024
#9	-17.00% Aug 1, 2016 - Dec 30, 2016	-7.74% Dec 27, 2024 - Jan 3, 2025
#10	-15.93% Aug 2, 2000 - Jan 16, 2001	-7.70% Oct 7, 2024 - Oct 11, 2024
#11	-15.81% Nov 1, 1999 - Apr 6, 2000	-4.37% Aug 1, 2024 - Aug 9, 2024
#12	-15.17% Dec 30, 2004 - Feb 15, 2006	-4.33% Dec 23, 2024 - Dec 27, 2024
#13	-12.05% Jul 18, 2014 - Nov 3, 2014	-2.92% Oct 11, 2024 - Oct 17, 2024
#14	-11.62% Jan 29, 2015 - Mar 20, 2015	-2.80% Aug 23, 2024 - Aug 29, 2024
#15	-10.66% Mar 10, 2006 - Aug 4, 2006	-1.14% Oct 17, 2024 - Oct 21, 2024

Correlation

Correlation between SVC and NVA is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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