Correlation
The correlation between LSRCY and NVMI is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
LSRCY vs. NVMI
Compare and contrast key facts about Lasertec Corporation ADR (LSRCY) and Nova Ltd (NVMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSRCY or NVMI.
Performance
LSRCY vs. NVMI - Performance Comparison
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Key characteristics
LSRCY:
-1.15
NVMI:
0.01
LSRCY:
-2.19
NVMI:
0.49
LSRCY:
0.76
NVMI:
1.06
LSRCY:
-0.82
NVMI:
0.05
LSRCY:
-1.20
NVMI:
0.10
LSRCY:
52.39%
NVMI:
19.92%
LSRCY:
52.93%
NVMI:
60.63%
LSRCY:
-76.19%
NVMI:
-98.22%
LSRCY:
-66.51%
NVMI:
-20.39%
Fundamentals
LSRCY:
$9.35B
NVMI:
$5.91B
LSRCY:
$1.09
NVMI:
$6.63
LSRCY:
19.02
NVMI:
30.30
LSRCY:
0.04
NVMI:
7.94
LSRCY:
7.54
NVMI:
6.01
LSRCY:
$56.30B
NVMI:
$743.95M
LSRCY:
$30.67B
NVMI:
$426.13M
LSRCY:
$24.58B
NVMI:
$231.46M
Returns By Period
In the year-to-date period, LSRCY achieves a 10.08% return, which is significantly lower than NVMI's 10.61% return.
LSRCY
10.08%
19.25%
-6.11%
-60.62%
-9.96%
N/A
N/A
NVMI
10.61%
11.93%
26.37%
0.86%
26.08%
35.50%
33.36%
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Risk-Adjusted Performance
LSRCY vs. NVMI — Risk-Adjusted Performance Rank
LSRCY
NVMI
LSRCY vs. NVMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) and Nova Ltd (NVMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
LSRCY vs. NVMI - Dividend Comparison
Neither LSRCY nor NVMI has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
LSRCY Lasertec Corporation ADR | 0.00% | 0.00% | 0.33% | 0.51% | 0.22% | 0.15% |
NVMI Nova Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LSRCY vs. NVMI - Drawdown Comparison
The maximum LSRCY drawdown since its inception was -76.19%, smaller than the maximum NVMI drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for LSRCY and NVMI.
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Volatility
LSRCY vs. NVMI - Volatility Comparison
The current volatility for Lasertec Corporation ADR (LSRCY) is 13.10%, while Nova Ltd (NVMI) has a volatility of 17.29%. This indicates that LSRCY experiences smaller price fluctuations and is considered to be less risky than NVMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LSRCY vs. NVMI - Financials Comparison
This section allows you to compare key financial metrics between Lasertec Corporation ADR and Nova Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities