XELLL vs NVMI

Comparison between Xcel Energy Inc (XELLL, Company) and Nova Ltd (NVMI, Company).

XELLL vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XELLL(COMPANY)	NVMI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	6.95%	98.22%
Sharpe Ratio	-1.08	1.12
5Y Beta	0.17	2.11
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	7.01	57.92
Forward P/E	N/A	42.19
PEG Ratio	3.84	1.93
Dividend Yield	9.73%	N/A
5Y EPS CAGR	3.44%	36.84%
Debt to Equity	155.56%	0.00%
Free Cash Flow Yield	31.60%	1.45%

Market Cap

Winner

XELLL

$15B

NVMI

$15B

Max Drawdown

Winner

XELLL

6.95%

NVMI

98.22%

Sharpe Ratio

XELLL

-1.08

Winner

NVMI

1.12

5Y Beta

Winner

XELLL

0.17

NVMI

2.11

Industry

XELLL

N/A

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

XELLL

7.01

NVMI

57.92

Forward P/E

XELLL

N/A

NVMI

42.19

PEG Ratio

XELLL

3.84

Winner

NVMI

1.93

Dividend Yield

XELLL

9.73%

NVMI

N/A

5Y EPS CAGR

XELLL

3.44%

Winner

NVMI

36.84%

Debt to Equity

XELLL

155.56%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

XELLL

31.60%

NVMI

1.45%

XELLL vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	XELLL	NVMI
1 month	+0.22%	-21.99%
3 months	-3.31%	-8.69%
6 months	-2.77%	+8.73%
1 year	N/A	+65.25%
5 years(CAGR)	N/A	+38.18%
10 years(CAGR)	N/A	+44.84%
Max(CAGR)	-1.83%	+12.40%

Winner

XELLL

+0.22%

NVMI

-21.99%

Winner

XELLL

-3.31%

NVMI

-8.69%

XELLL

-2.77%

Winner

NVMI

+8.73%

XELLL

N/A

NVMI

+65.25%

5Y(CAGR)

XELLL

N/A

NVMI

+38.18%

10Y(CAGR)

XELLL

N/A

NVMI

+44.84%

Max(CAGR)

XELLL

-1.83%

Winner

NVMI

+12.40%

XELLL vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	XELLL	NVMI
2026	-1.45%	+36.03%
2025	-0.32%	+61.90%
2024	N/A	+45.19%
2023	N/A	+65.69%
2022	N/A	-44.48%
2021	N/A	+107.15%
2020	N/A	+86.03%
2019	N/A	+62.29%
2018	N/A	-14.39%
2017	N/A	+96.88%
2016	N/A	+32.53%
2015	N/A	-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%

XELLL vs NVMI Drawdown Comparison

The maximum drawdown for XELLL was -5.14%, occurring on Jun 26, 2026. 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 XELLL drawdown is -3.31%. The current NVMI drawdown is -21.99%.

Rank	XELLL	NVMI
#1	-5.14% Apr 14, 2026 - Jun 26, 2026	-98.22% Apr 11, 2000 - May 9, 2017
#2	-2.51% Feb 26, 2026 - Apr 14, 2026	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-1.11% Oct 24, 2025 - Jan 14, 2026	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-0.84% Jan 16, 2026 - Feb 26, 2026	-35.44% Feb 12, 2020 - May 8, 2020
#5	-0.48% Oct 8, 2025 - Oct 20, 2025	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	N/A	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	N/A	-26.29% Jun 15, 2026 - Jul 7, 2026
#8	N/A	-22.34% Nov 24, 2017 - Jun 5, 2018
#9	N/A	-21.56% Oct 29, 2025 - Jan 5, 2026
#10	N/A	-20.91% Jun 6, 2017 - Sep 29, 2017
#11	N/A	-17.56% Oct 31, 2017 - Nov 24, 2017
#12	N/A	-17.34% Jan 29, 2026 - Apr 13, 2026
#13	N/A	-17.29% Aug 17, 2020 - Oct 12, 2020
#14	N/A	-17.19% Jul 7, 2025 - Sep 11, 2025
#15	N/A	-15.04% May 14, 2026 - Jun 11, 2026