LSRCY vs. NVMI
LSRCY (Lasertec Corporation ADR) and NVMI (Nova Ltd) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 5 years, LSRCY returned 4.24%/yr vs 38.84%/yr for NVMI. At a 0.41 correlation, their price movements are largely independent.
Performance
LSRCY vs. NVMI - Performance Comparison
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Returns By Period
In the year-to-date period, LSRCY achieves a 38.32% return, which is significantly lower than NVMI's 61.41% return.
LSRCY
- 1D
- 4.89%
- 1M
- -5.54%
- YTD
- 38.32%
- 6M
- 33.10%
- 1Y
- 163.55%
- 3Y*
- 19.51%
- 5Y*
- 4.24%
- 10Y*
- —
NVMI
- 1D
- 1.32%
- 1M
- 7.67%
- YTD
- 61.41%
- 6M
- 64.32%
- 1Y
- 152.74%
- 3Y*
- 67.94%
- 5Y*
- 38.84%
- 10Y*
- 46.26%
LSRCY vs. NVMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LSRCY Lasertec Corporation ADR | 38.32% | 101.43% | -63.70% | 61.60% | -47.12% | 155.72% | 55.77% |
NVMI Nova Ltd | 61.41% | 66.74% | 43.35% | 68.21% | -44.25% | 107.51% | 50.85% |
Correlation
The correlation between LSRCY and NVMI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2020 | 0.41 |
Fundamentals
LSRCY:
$23.54B
NVMI:
$18.25B
LSRCY:
$199.39
NVMI:
$7.94
LSRCY:
0.26
NVMI:
66.74
LSRCY:
0.01
NVMI:
2.31
LSRCY:
0.09
NVMI:
19.50
LSRCY:
0.10
NVMI:
13.16
LSRCY:
$255.22B
NVMI:
$902.53M
LSRCY:
$152.65B
NVMI:
$518.59M
LSRCY:
$130.18B
NVMI:
$293.89M
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Return for Risk
LSRCY vs. NVMI — Risk / Return Rank
LSRCY
NVMI
LSRCY vs. NVMI - Risk-Adjusted Trends 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.
| LSRCY | NVMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 5.49 | 7.13 | -1.64 |
| Martin ratioReturn relative to average drawdown | 12.13 | 19.29 | -7.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LSRCY | NVMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 2.95 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.83 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.21 | +0.24 |
Drawdowns
LSRCY vs. NVMI - Drawdown Comparison
The maximum LSRCY drawdown since its inception was -76.00%, 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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Drawdown Indicators
| LSRCY | NVMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.00% | -98.22% | +22.22% |
Max Drawdown (1Y)Largest decline over 1 year | -29.99% | -21.56% | -8.43% |
Max Drawdown (3Y)Largest decline over 3 years | -73.94% | -40.79% | -33.15% |
Max Drawdown (5Y)Largest decline over 5 years | -76.00% | -52.76% | -23.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.76% | — |
Current DrawdownCurrent decline from peak | -14.54% | -4.69% | -9.85% |
Average DrawdownAverage peak-to-trough decline | -36.36% | -51.81% | +15.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 7.95% | +5.60% |
Volatility
LSRCY vs. NVMI - Volatility Comparison
The current volatility for Lasertec Corporation ADR (LSRCY) is 19.42%, while Nova Ltd (NVMI) has a volatility of 22.17%. 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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Volatility by Period
| LSRCY | NVMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.42% | 22.17% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 43.18% | 39.24% | +3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.62% | 52.03% | +10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.25% | 47.05% | +7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.32% | 43.15% | +11.17% |
Dividends
LSRCY vs. NVMI - Dividend Comparison
Neither LSRCY nor NVMI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LSRCY Lasertec Corporation ADR | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.22% | 0.15% |
NVMI Nova Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
LSRCY vs. NVMI - Profitability Comparison
LSRCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lasertec Corporation ADR reported a gross profit of 23.35B and revenue of 42.04B. Therefore, the gross margin over that period was 55.5%.
NVMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nova Ltd reported a gross profit of 135.69M and revenue of 235.31M. Therefore, the gross margin over that period was 57.7%.
LSRCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lasertec Corporation ADR reported an operating income of 15.48B and revenue of 42.04B, resulting in an operating margin of 36.8%.
NVMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nova Ltd reported an operating income of 70.84M and revenue of 235.31M, resulting in an operating margin of 30.1%.
LSRCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lasertec Corporation ADR reported a net income of 11.28B and revenue of 42.04B, resulting in a net margin of 26.8%.
NVMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nova Ltd reported a net income of 69.26M and revenue of 235.31M, resulting in a net margin of 29.4%.
Frequently Asked Questions
LSRCY and NVMI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVMI has higher volatility (22.17%) compared to LSRCY (19.42%). In terms of maximum drawdown, LSRCY dropped -76.00% vs NVMI's -98.22%.
NVMI currently has the higher Sharpe Ratio (2.95 vs 2.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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