Nova Ltd (NVMI)
Company Info
IL0010845571
M7516K103
Apr 7, 2000
Highlights
$5.64B
$6.64
28.88
$743.95M
$426.13M
$231.46M
$154.00 - $289.90
$251.52
5.49%
6.11
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Nova Ltd (NVMI) returned -3.44% year-to-date (YTD) and -3.09% over the past 12 months. Over the past 10 years, NVMI delivered an annualized return of 31.66%, outperforming the S&P 500 benchmark at 10.86%.
NVMI
-3.44%
8.28%
7.31%
-3.09%
24.46%
32.69%
31.66%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 24.49% | -2.45% | -22.93% | 6.44% | -3.08% | -3.44% | |||||||
| 2024 | 5.40% | 19.78% | 2.27% | -4.22% | 22.81% | 12.40% | -11.96% | 8.27% | -6.80% | -11.06% | -0.83% | 7.18% | 43.35% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVMI is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 30.51%.
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 |
| -40.79% | Feb 21, 2025 | 31 | Apr 4, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nova Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.5% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NVMI, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, NVMI has a P/E ratio of 28.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NVMI compared to other companies in the Semiconductor Equipment & Materials industry. NVMI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NVMI relative to other companies in the Semiconductor Equipment & Materials industry. Currently, NVMI has a P/S ratio of 7.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NVMI in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, NVMI has a P/B value of 5.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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