TSCO vs NVMI

Comparison between Tractor Supply Company (TSCO, Company) and Nova Ltd (NVMI, Company).

TSCO is from the Consumer Cyclical sector, while NVMI is from the Technology sector.

5-Year PerformanceNVMI has outperformed TSCO, delivering a return of +41.9% compared to -1.5%

TSCO vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSCO(COMPANY)	NVMI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	67.38%	98.22%
Sharpe Ratio	-1.52	1.89
5Y Beta	0.57	2.08
Industry	Specialty Retail	Semiconductor Equipment & Materials
P/E Ratio	15.04	62.32
Forward P/E	13.85	44.25
PEG Ratio	14.45	2.08
Dividend Yield	3.02%	N/A
5Y Dividends CAGR	26.03%	N/A
5Y EPS CAGR	7.01%	36.84%
Debt to Equity	84.56%	0.00%
Free Cash Flow Yield	3.42%	1.35%
P/S Ratio	1.00	18.13
P/B Ratio	6.21	10.89

Market Cap

Winner

TSCO

$16B

NVMI

$16B

Max Drawdown

Winner

TSCO

67.38%

NVMI

98.22%

Sharpe Ratio

TSCO

-1.52

Winner

NVMI

1.89

5Y Beta

Winner

TSCO

0.57

NVMI

2.08

Industry

TSCO

Specialty Retail

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

TSCO

15.04

NVMI

62.32

Forward P/E

Winner

TSCO

13.85

NVMI

44.25

PEG Ratio

TSCO

14.45

Winner

NVMI

2.08

Dividend Yield

TSCO

3.02%

NVMI

N/A

5Y Dividends CAGR

TSCO

26.03%

NVMI

N/A

5Y EPS CAGR

TSCO

7.01%

Winner

NVMI

36.84%

Debt to Equity

TSCO

84.56%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

TSCO

3.42%

NVMI

1.35%

P/S Ratio

Winner

TSCO

1.00

NVMI

18.13

P/B Ratio

Winner

TSCO

6.21

NVMI

10.89

TSCO vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	TSCO	NVMI
1 month	+2.96%	+18.22%
3 months	-34.52%	+38.79%
6 months	-39.13%	+84.60%
1 year	-38.36%	+155.07%
5 years(CAGR)	-1.52%	+41.90%
10 years(CAGR)	+7.22%	+48.14%
Max(CAGR)	+20.86%	+13.35%

TSCO

+2.96%

Winner

NVMI

+18.22%

TSCO

-34.52%

Winner

NVMI

+38.79%

TSCO

-39.13%

Winner

NVMI

+84.60%

TSCO

-38.36%

Winner

NVMI

+155.07%

5Y(CAGR)

TSCO

-1.52%

Winner

NVMI

+41.90%

10Y(CAGR)

TSCO

+7.22%

Winner

NVMI

+48.14%

Max(CAGR)

Winner

TSCO

+20.86%

NVMI

+13.35%

TSCO vs NVMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSCO	NVMI
2026	-37.76%	+67.86%
2025	-2.90%	+61.90%
2024	+24.51%	+45.19%
2023	-1.77%	+65.69%
2022	-2.79%	-44.48%
2021	+72.63%	+107.15%
2020	+52.85%	+86.03%
2019	+15.22%	+62.29%
2018	+11.95%	-14.39%
2017	+0.18%	+96.88%
2016	-8.45%	+32.53%
2015	+10.45%	-5.22%
2014	+3.58%	+3.80%
2013	+70.35%	+19.27%
2012	+28.23%	+8.13%
2011	+43.58%	-12.57%
2010	+83.30%	+29.84%
2009	+44.21%	+1013.79%
2008	+5.67%	-76.71%
2007	-21.44%	-0.38%
2006	-16.48%	+11.44%
2005	+42.93%	-34.28%
2004	-5.49%	-41.19%
2003	+96.54%	+300.00%
2002	+120.40%	-63.86%
2001	+298.13%	-38.18%
2000	-46.45%	-68.38%
1999	-20.00%	N/A

TSCO vs NVMI Drawdown Comparison

The maximum drawdown for TSCO was -67.38%, occurring on Nov 21, 2000. Recovery took 320 trading sessions.

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

The current TSCO drawdown is -49.28%.

Rank	TSCO	NVMI
#1	-67.38% Apr 11, 2000 - Jul 19, 2001	-98.22% Apr 11, 2000 - May 9, 2017
#2	-58.58% Mar 23, 2006 - Apr 14, 2010	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-52.71% Aug 28, 2025 - Jun 3, 2026	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-47.58% May 27, 2016 - Oct 29, 2018	-35.44% Feb 12, 2020 - May 8, 2020
#5	-39.73% Jul 12, 2019 - May 22, 2020	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-34.41% Nov 25, 2002 - Jun 2, 2003	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-33.87% Nov 3, 1999 - Apr 7, 2000	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-29.78% Jan 23, 2004 - Feb 7, 2005	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-29.34% Jul 28, 2005 - Feb 2, 2006	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-28.86% Aug 31, 2001 - Oct 11, 2001	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-28.07% Jun 17, 2002 - Oct 15, 2002	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-27.83% Dec 31, 2021 - Feb 13, 2023	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-25.89% Jul 7, 2011 - Oct 21, 2011	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-25.81% Dec 31, 2013 - Nov 28, 2014	-15.04% May 14, 2026 - Jun 11, 2026
#15	-24.14% Apr 24, 2023 - Feb 27, 2024	-14.79% Mar 4, 2024 - May 9, 2024