Nova Ltd (NVMI)
Company Info
IL0010845571
M7516K103
Apr 7, 2000
Highlights
$5.14B
$5.26
33.11
$611.85M
$351.17M
$183.03M
$123.45 - $247.21
$243.20
4.71%
5.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nova Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nova Ltd had a return of 30.81% year-to-date (YTD) and 44.28% in the last 12 months. Over the past 10 years, Nova Ltd had an annualized return of 32.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
NVMI
30.81%
-1.50%
-14.73%
44.28%
39.53%
32.91%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of NVMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.40% | 19.78% | 2.27% | -4.22% | 22.81% | 12.40% | -11.96% | 8.27% | -6.80% | -11.06% | 30.81% | ||
| 2023 | 11.04% | -0.13% | 15.33% | -12.46% | 18.09% | 8.62% | 5.66% | 4.03% | -12.80% | -15.54% | 35.42% | 6.83% | 68.21% |
| 2022 | -19.25% | -11.43% | 3.91% | -9.43% | 7.72% | -16.65% | 19.00% | -5.72% | -14.12% | -13.59% | 16.09% | -4.55% | -44.25% |
| 2021 | -1.37% | 20.64% | 8.35% | 3.69% | 6.20% | 2.66% | -4.95% | 3.43% | 1.13% | 6.19% | 18.35% | 13.96% | 107.51% |
| 2020 | 0.56% | -7.10% | -7.61% | 17.34% | 24.51% | 1.03% | 6.66% | 3.27% | -1.77% | 6.69% | 16.02% | 9.39% | 86.62% |
| 2019 | 8.21% | 0.20% | 1.94% | 10.64% | -9.01% | 0.95% | 13.52% | -4.65% | 14.69% | 5.48% | 7.79% | 4.73% | 66.07% |
| 2018 | 4.67% | 1.00% | -0.95% | -3.24% | 11.09% | -6.55% | 2.72% | 5.22% | -10.66% | -14.25% | 9.80% | -8.03% | -12.08% |
| 2017 | 13.98% | 11.07% | 11.58% | 7.96% | 21.97% | -9.76% | 5.57% | 0.30% | 20.18% | 11.21% | -11.04% | -6.83% | 96.88% |
| 2016 | -5.71% | 15.58% | -2.53% | 6.15% | 7.33% | -7.76% | 3.02% | 4.08% | 0.77% | 1.27% | 5.01% | 4.69% | 34.29% |
| 2015 | 7.03% | 0.63% | 2.95% | -4.25% | 10.97% | 2.12% | -0.08% | -12.49% | -11.99% | 6.96% | 2.53% | -7.11% | -5.68% |
| 2014 | 9.25% | 5.40% | -1.15% | -6.25% | 4.19% | 9.78% | -15.65% | 10.17% | -3.23% | -5.83% | 4.33% | -2.07% | 5.59% |
| 2013 | 12.78% | -0.33% | 0.33% | 1.89% | 2.73% | -3.93% | -1.33% | -0.78% | 0.11% | -0.90% | 2.96% | 8.73% | 23.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVMI is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nova Ltd (NVMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 2041 trading sessions.
The current Nova Ltd drawdown is 26.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.22% | Apr 12, 2000 | 2089 | Feb 20, 2009 | 2041 | May 9, 2017 | 4130 |
| -52.76% | Jan 4, 2022 | 199 | Oct 18, 2022 | 317 | Jan 24, 2024 | 516 |
| -35.44% | Feb 13, 2020 | 24 | Mar 18, 2020 | 36 | May 8, 2020 | 60 |
| -33.84% | Jun 6, 2018 | 102 | Oct 29, 2018 | 228 | Sep 26, 2019 | 330 |
| -29.29% | Jul 10, 2024 | 18 | Aug 2, 2024 | — | — | — |
Volatility
Volatility Chart
The current Nova Ltd volatility is 17.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Nova Ltd compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NVMI in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, NVMI has a PE value of 33.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NVMI in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, NVMI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nova Ltd.
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