TRU vs NVMI

Comparison between TransUnion (TRU, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed TRU, delivering a return of +37.1% compared to -6.5%

TRU vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRU(COMPANY)	NVMI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	65.28%	98.22%
Sharpe Ratio	-0.30	1.12
5Y Beta	1.43	2.11
Industry	Financial Data & Stock Exchanges	Semiconductor Equipment & Materials
P/E Ratio	21.29	57.92
Forward P/E	15.75	42.19
PEG Ratio	0.23	1.93
Dividend Yield	0.47%	N/A
5Y Dividends CAGR	3.97%	N/A
5Y EPS CAGR	16.36%	36.84%
Debt to Equity	117.96%	0.00%
Free Cash Flow Yield	4.66%	1.45%

Market Cap

TRU

$15B

Winner

NVMI

$15B

Max Drawdown

Winner

TRU

65.28%

NVMI

98.22%

Sharpe Ratio

TRU

-0.30

Winner

NVMI

1.12

5Y Beta

Winner

TRU

1.43

NVMI

2.11

Industry

TRU

Financial Data & Stock Exchanges

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

TRU

21.29

NVMI

57.92

Forward P/E

Winner

TRU

15.75

NVMI

42.19

PEG Ratio

Winner

TRU

0.23

NVMI

1.93

Dividend Yield

TRU

0.47%

NVMI

N/A

5Y Dividends CAGR

TRU

3.97%

NVMI

N/A

5Y EPS CAGR

TRU

16.36%

Winner

NVMI

36.84%

Debt to Equity

TRU

117.96%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

TRU

4.66%

NVMI

1.45%

TRU vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	TRU	NVMI
1 month	+17.14%	-18.08%
3 months	+6.92%	-12.27%
6 months	-6.05%	+1.22%
1 year	-11.08%	+63.77%
5 years(CAGR)	-6.46%	+37.13%
10 years(CAGR)	+9.15%	+44.16%
Max(CAGR)	+11.42%	+12.20%

Winner

TRU

+17.14%

NVMI

-18.08%

Winner

TRU

+6.92%

NVMI

-12.27%

TRU

-6.05%

Winner

NVMI

+1.22%

TRU

-11.08%

Winner

NVMI

+63.77%

5Y(CAGR)

TRU

-6.46%

Winner

NVMI

+37.13%

10Y(CAGR)

TRU

+9.15%

Winner

NVMI

+44.16%

Max(CAGR)

TRU

+11.42%

Winner

NVMI

+12.20%

TRU vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TRU	NVMI
2026	-2.79%	+29.88%
2025	-6.15%	+61.90%
2024	+39.96%	+45.19%
2023	+17.18%	+65.69%
2022	-51.19%	-44.48%
2021	+24.13%	+107.15%
2020	+13.40%	+86.03%
2019	+53.50%	+62.29%
2018	+3.91%	-14.39%
2017	+77.52%	+96.88%
2016	+12.43%	+32.53%
2015	+8.54%	-5.22%
2014	N/A	+3.80%
2013	N/A	+19.27%
2012	N/A	+8.13%
2011	N/A	-12.57%
2010	N/A	+29.84%
2009	N/A	+1013.79%
2008	N/A	-76.71%
2007	N/A	-0.38%
2006	N/A	+11.44%
2005	N/A	-34.28%
2004	N/A	-41.19%
2003	N/A	+300.00%
2002	N/A	-63.86%
2001	N/A	-38.18%
2000	N/A	-68.38%

TRU vs NVMI Drawdown Comparison

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current TRU drawdown is -33.59%. The current NVMI drawdown is -25.51%.

Rank	TRU	NVMI
#1	-64.92% Sep 8, 2021 - Oct 30, 2023	-98.22% Apr 11, 2000 - May 9, 2017
#2	-45.16% Feb 20, 2020 - Dec 23, 2020	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-31.27% Sep 13, 2018 - Jul 23, 2019	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-25.02% Dec 24, 2015 - Apr 27, 2016	-35.44% Feb 12, 2020 - May 8, 2020
#5	-17.33% Jul 22, 2016 - Feb 14, 2017	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-16.60% Dec 24, 2020 - Apr 22, 2021	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-15.75% Sep 7, 2017 - Oct 5, 2017	-26.29% Jun 15, 2026 - Jul 7, 2026
#8	-13.63% Aug 14, 2015 - Dec 17, 2015	-22.34% Nov 24, 2017 - Jun 5, 2018
#9	-10.43% Jan 26, 2018 - Apr 20, 2018	-21.56% Oct 29, 2025 - Jan 5, 2026
#10	-8.26% Jun 23, 2016 - Jul 1, 2016	-20.91% Jun 6, 2017 - Sep 29, 2017
#11	-7.86% Sep 6, 2019 - Nov 14, 2019	-17.56% Oct 31, 2017 - Nov 24, 2017
#12	-6.76% Jul 20, 2018 - Sep 4, 2018	-17.34% Jan 29, 2026 - Apr 13, 2026
#13	-5.69% Aug 8, 2019 - Sep 6, 2019	-17.29% Aug 17, 2020 - Oct 12, 2020
#14	-5.68% Jul 26, 2019 - Aug 8, 2019	-17.19% Jul 7, 2025 - Sep 11, 2025
#15	-5.05% Jun 1, 2017 - Jun 19, 2017	-15.04% May 14, 2026 - Jun 11, 2026