Nova Ltd (NVMI)

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Nova Ltd (NVMI) is up 61.4% since the beginning of the year. At $530 per share, NVMI is trading 6.2% below its 52-week high of $565. Investors who bought $1,000 worth of NVMI shares 5 years ago would now be looking at an investment worth $5,159.

Nova Ltd (NVMI) has returned 61.41% so far this year and 152.74% over the past 12 months. Looking at the last ten years, NVMI has achieved an annualized return of 46.26%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Apr 11, 2000, NVMI's average daily return is +0.12%, while the average monthly return is +2.24%. At this rate, an investment would double in approximately 2.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 2009 with a return of +64.8%, while the worst month was Sep 2001 at -44.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NVMI closed higher 47% of trading days. The best single day was Jun 22, 2009 with a return of +54.6%, while the worst single day was May 23, 2001 at -26.2%.

Nova Ltd has an annualized alpha of 26.03%, beta of 0.96, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 12, 2000.

• This stock captured 224.00% of S&P 500 Index gains and 154.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NVMI ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Nova Ltd (NVMI) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nova Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nova Ltd was 98.22%, occurring on Feb 20, 2009. Recovery took 2068 trading sessions.

The current Nova Ltd drawdown is 4.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nova Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nova Ltd is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.