StockComparison Logo
vs

UNM vs NVMI

Comparison between Unum Group (UNM, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed UNM, delivering a return of +37.4% compared to +30.2%

UNM vs NVMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UNM
$14B
NVMI
$14B
Max Drawdown
Winner
UNM
83.30%
NVMI
98.22%
Sharpe Ratio
UNM
0.47
Winner
NVMI
1.11
5Y Beta
Winner
UNM
0.69
NVMI
2.14
Industry
UNM
Insurance - Life
NVMI
Semiconductor Equipment & Materials
P/E Ratio
Winner
UNM
18.93
NVMI
55.41
Forward P/E
Winner
UNM
8.22
NVMI
44.44
PEG Ratio
Winner
UNM
1.03
NVMI
1.85
Dividend Yield
UNM
1.54%
NVMI
N/A
5Y Dividends CAGR
UNM
14.67%
NVMI
N/A
5Y EPS CAGR
UNM
11.95%
Winner
NVMI
36.84%
Debt to Equity
UNM
0.00%
NVMI
0.00%
Free Cash Flow Yield
Winner
UNM
3.74%
NVMI
1.52%
P/S Ratio
Winner
UNM
1.06
NVMI
15.93
P/B Ratio
Winner
UNM
1.29
NVMI
10.69

UNM vs NVMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNM
-3.65%
NVMI
-21.81%
3M
Winner
UNM
+14.79%
NVMI
-8.06%
6M
UNM
+12.17%
Winner
NVMI
+14.65%
1Y
UNM
+11.29%
Winner
NVMI
+67.96%
5Y(CAGR)
UNM
+30.25%
Winner
NVMI
+37.41%
10Y(CAGR)
UNM
+14.09%
Winner
NVMI
+44.84%
Max(CAGR)
UNM
+6.52%
Winner
NVMI
+12.41%

UNM vs NVMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNMNVMI
2026+15.93%+36.33%
2025+8.70%+61.90%
2024+64.57%+45.19%
2023+15.86%+65.69%
2022+68.61%-44.48%
2021+16.16%+107.15%
2020-17.67%+86.03%
2019+0.31%+62.29%
2018-45.20%-14.39%
2017+26.17%+96.88%
2016+37.36%+32.53%
2015-2.19%-5.22%
2014+3.48%+3.80%
2013+66.69%+19.27%
2012-1.07%+8.13%
2011-13.80%-12.57%
2010+23.35%+29.84%
2009+7.88%+1013.79%
2008-19.23%-76.71%
2007+15.94%-0.38%
2006-8.85%+11.44%
2005+32.04%-34.28%
2004+13.71%-41.19%
2003-11.11%+300.00%
2002-32.10%-63.86%
2001+6.71%-38.18%
2000-9.50%-68.38%
1999+2.63%N/A

UNM vs NVMI Drawdown Comparison

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

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

The current UNM drawdown is -4.59%. The current NVMI drawdown is -21.81%.

RankUNMNVMI
#1-81.88%
Nov 19, 1999 - Mar 14, 2013
-98.22%
Apr 11, 2000 - May 9, 2017
#2-81.07%
Jan 12, 2018 - Jun 29, 2023
-52.76%
Jan 3, 2022 - Jan 24, 2024
#3-34.97%
Jul 29, 2015 - May 27, 2016
-40.79%
Feb 20, 2025 - Jun 30, 2025
#4-18.77%
May 31, 2016 - Oct 12, 2016
-35.44%
Feb 12, 2020 - May 8, 2020
#5-17.95%
Oct 17, 2023 - Mar 7, 2024
-33.84%
Jun 5, 2018 - Sep 26, 2019
#6-16.84%
Mar 24, 2025 - Apr 29, 2026
-29.49%
Jul 9, 2024 - Jan 17, 2025
#7-14.79%
Sep 2, 2014 - Jun 10, 2015
-26.29%
Jun 15, 2026 - Jul 7, 2026
#8-12.26%
Dec 26, 2013 - Mar 4, 2014
-22.34%
Nov 24, 2017 - Jun 5, 2018
#9-11.78%
Mar 1, 2017 - Jul 28, 2017
-21.56%
Oct 29, 2025 - Jan 5, 2026
#10-11.16%
Aug 1, 2013 - Nov 8, 2013
-20.91%
Jun 6, 2017 - Sep 29, 2017
#11-10.05%
Apr 3, 2024 - Jul 17, 2024
-17.56%
Oct 31, 2017 - Nov 24, 2017
#12-9.58%
Mar 10, 2014 - Aug 26, 2014
-17.34%
Jan 29, 2026 - Apr 13, 2026
#13-8.60%
Aug 4, 2017 - Sep 27, 2017
-17.29%
Aug 17, 2020 - Oct 12, 2020
#14-8.51%
Nov 27, 2024 - Jan 29, 2025
-17.19%
Jul 7, 2025 - Sep 11, 2025
#15-8.42%
Mar 28, 2013 - May 8, 2013
-15.04%
May 14, 2026 - Jun 11, 2026

Correlation

Correlation between UNM and NVMI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Select Stocks to Compare