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WTS vs NVMI

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Nova Ltd (NVMI, Company).

WTS is from the Industrials sector, while NVMI is from the Technology sector.

5-Year PerformanceNVMI has outperformed WTS, delivering a return of +34.1% compared to +19.4%

WTS vs NVMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WTS
$13B
NVMI
$13B
Max Drawdown
Winner
WTS
64.92%
NVMI
98.22%
Sharpe Ratio
Winner
WTS
1.38
NVMI
0.91
5Y Beta
Winner
WTS
0.92
NVMI
2.08
Industry
WTS
Specialty Industrial Machinery
NVMI
Semiconductor Equipment & Materials
P/E Ratio
Winner
WTS
32.28
NVMI
49.76
Forward P/E
Winner
WTS
32.89
NVMI
35.84
PEG Ratio
Winner
WTS
0.93
NVMI
1.66
Dividend Yield
WTS
0.57%
NVMI
N/A
5Y Dividends CAGR
WTS
18.18%
NVMI
N/A
5Y EPS CAGR
WTS
25.52%
Winner
NVMI
36.84%
Debt to Equity
WTS
4.93%
Winner
NVMI
0.00%
Free Cash Flow Yield
Winner
WTS
2.70%
NVMI
1.69%

WTS vs NVMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTS
+10.45%
NVMI
-9.11%
3M
Winner
WTS
+27.95%
NVMI
-18.30%
6M
Winner
WTS
+17.02%
NVMI
-7.27%
1Y
WTS
+39.18%
Winner
NVMI
+49.95%
5Y(CAGR)
WTS
+19.38%
Winner
NVMI
+34.11%
10Y(CAGR)
WTS
+20.45%
Winner
NVMI
+43.29%
Max(CAGR)
Winner
WTS
+14.55%
NVMI
+11.77%

WTS vs NVMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTSNVMI
2026+38.00%+18.47%
2025+38.71%+61.90%
2024+0.24%+45.19%
2023+44.18%+65.69%
2022-23.13%-44.48%
2021+63.20%+107.15%
2020+22.75%+86.03%
2019+55.95%+62.29%
2018-14.18%-14.39%
2017+16.76%+96.88%
2016+36.37%+32.53%
2015-20.11%-5.22%
2014+5.93%+3.80%
2013+38.56%+19.27%
2012+23.27%+8.13%
2011-6.48%-12.57%
2010+16.50%+29.84%
2009+21.42%+1013.79%
2008-13.56%-76.71%
2007-24.58%-0.38%
2006+34.12%+11.44%
2005-0.48%-34.28%
2004+48.09%-41.19%
2003+37.29%+300.00%
2002+4.14%-63.86%
2001+16.20%-38.18%
2000-0.77%-68.38%
1999+6.93%N/A

WTS vs NVMI Drawdown Comparison

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

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

The current WTS drawdown is -2.34%. The current NVMI drawdown is -32.06%.

RankWTSNVMI
#1-63.65%
Feb 6, 2007 - Mar 27, 2012
-98.22%
Apr 11, 2000 - May 9, 2017
#2-44.08%
Nov 10, 2021 - Dec 19, 2023
-52.76%
Jan 3, 2022 - Jan 24, 2024
#3-37.28%
Jan 20, 2000 - Jan 24, 2001
-40.79%
Feb 20, 2025 - Jun 30, 2025
#4-35.10%
Jun 13, 2001 - Apr 30, 2002
-39.42%
Jun 15, 2026 - Jul 29, 2026
#5-32.92%
Feb 12, 2020 - Oct 9, 2020
-35.44%
Feb 12, 2020 - May 8, 2020
#6-32.27%
Jul 5, 2002 - Nov 13, 2003
-33.84%
Jun 5, 2018 - Sep 26, 2019
#7-30.72%
Sep 4, 2014 - Aug 11, 2016
-29.49%
Jul 9, 2024 - Jan 17, 2025
#8-30.59%
Jul 28, 2005 - May 5, 2006
-22.34%
Nov 24, 2017 - Jun 5, 2018
#9-28.37%
Aug 3, 2018 - Apr 24, 2019
-21.56%
Oct 29, 2025 - Jan 5, 2026
#10-27.51%
May 9, 2006 - Nov 2, 2006
-20.91%
Jun 6, 2017 - Sep 29, 2017
#11-25.50%
Mar 28, 2012 - Dec 18, 2012
-17.56%
Oct 31, 2017 - Nov 24, 2017
#12-19.54%
Feb 11, 2025 - May 8, 2025
-17.34%
Jan 29, 2026 - Apr 13, 2026
#13-19.18%
May 15, 2024 - Nov 25, 2024
-17.29%
Aug 17, 2020 - Oct 12, 2020
#14-17.73%
Mar 29, 2001 - Jun 4, 2001
-17.19%
Jul 7, 2025 - Sep 11, 2025
#15-17.10%
Feb 15, 2001 - Mar 29, 2001
-15.04%
May 14, 2026 - Jun 11, 2026

Correlation

Correlation between WTS and NVMI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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