LSRCY vs. NVMI

Last updated Apr 2, 2026

Compare and contrast key facts about Lasertec Corporation ADR (LSRCY) and Nova Ltd (NVMI).

Performance

LSRCY vs. NVMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lasertec Corporation ADR (LSRCY) and Nova Ltd (NVMI). The values are adjusted to include any dividend payments, if applicable.

LSRCY vs. NVMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LSRCY Lasertec Corporation ADR	19.15%	101.43%	-63.70%	61.60%	-47.12%	155.72%	55.77%
NVMI Nova Ltd	35.74%	66.74%	43.35%	68.21%	-44.25%	107.51%	50.85%

Fundamentals

EPS LSRCY : $292.23 NVMI : $7.91
PE Ratio LSRCY : 0.15 NVMI : 56.37
PEG Ratio LSRCY : 0.00 NVMI : 1.95
PS Ratio LSRCY : 0.05 NVMI : 16.60
Total Revenue (TTM) LSRCY : $253.05B NVMI : $880.58M
Gross Profit (TTM) LSRCY : $151.72B NVMI : $505.20M
EBITDA (TTM) LSRCY : $130.45B NVMI : $285.37M

Returns By Period

In the year-to-date period, LSRCY achieves a 19.15% return, which is significantly lower than NVMI's 35.74% return.

LSRCY

• 1D: 3.43%
• 1M: 3.45%
• YTD: 19.15%
• 6M: 64.51%
• 1Y: 162.57%
• 3Y*: 9.10%
• 5Y*: 10.45%
• 10Y*: —

NVMI

• 1D: 2.64%
• 1M: -0.55%
• YTD: 35.74%
• 6M: 34.54%
• 1Y: 141.08%
• 3Y*: 62.19%
• 5Y*: 36.06%
• 10Y*: 45.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LSRCY vs. NVMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSRCY

LSRCY Risk / Return Rank: 92
LSRCY Sharpe Ratio Rank: 95
LSRCY Sortino Ratio Rank: 93
LSRCY Omega Ratio Rank: 89
LSRCY Calmar Ratio Rank: 94
LSRCY Martin Ratio Rank: 91

NVMI

NVMI Risk / Return Rank: 93
NVMI Sharpe Ratio Rank: 94
NVMI Sortino Ratio Rank: 90
NVMI Omega Ratio Rank: 88
NVMI Calmar Ratio Rank: 96
NVMI Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	2.68	2.59	+0.09
Sortino ratio Return per unit of downside risk	3.25	2.85	+0.40
Omega ratio Gain probability vs. loss probability	1.39	1.37	+0.02
Calmar ratio Return relative to maximum drawdown	5.47	6.58	-1.11
Martin ratio Return relative to average drawdown	12.53	18.16	-5.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LSRCY vs. NVMI - Sharpe Ratio Comparison

The current LSRCY Sharpe Ratio is 2.68, which is comparable to the NVMI Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of LSRCY and NVMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LSRCY	NVMI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.68	2.59	+0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	0.79	-0.59
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.20	+0.20

Correlation

The correlation between LSRCY and NVMI is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

LSRCY vs. NVMI - Dividend Comparison

Neither LSRCY nor NVMI has paid dividends to shareholders.

	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%

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.

Drawdown Indicators

	LSRCY	NVMI	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-76.00%	-52.76%	-23.24%
Max Drawdown (10Y) Largest decline over 10 years	—	-52.76%	—
Current Drawdown Current decline from peak	-26.39%	-10.43%	-15.96%
Average Drawdown Average peak-to-trough decline	-37.03%	-52.11%	+15.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.09%	7.81%	+5.28%

Volatility

LSRCY vs. NVMI - Volatility Comparison

Lasertec Corporation ADR (LSRCY) has a higher volatility of 17.55% compared to Nova Ltd (NVMI) at 16.24%. This indicates that LSRCY's price experiences larger fluctuations and is considered to be riskier than NVMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LSRCY	NVMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.55%	16.24%	+1.31%
Volatility (6M) Calculated over the trailing 6-month period	44.78%	37.97%	+6.81%
Volatility (1Y) Calculated over the trailing 1-year period	60.95%	54.77%	+6.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.30%	46.11%	+8.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.99%	42.46%	+11.53%

Financials

LSRCY vs. NVMI - Profitability Comparison

The chart below illustrates the profitability comparison between Lasertec Corporation ADR and Nova Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LSRCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lasertec Corporation ADR reported a gross profit of 44.47B and revenue of 75.42B. Therefore, the gross margin over that period was 59.0%.

NVMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nova Ltd reported a gross profit of 128.23M and revenue of 222.62M. Therefore, the gross margin over that period was 57.6%.

LSRCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lasertec Corporation ADR reported an operating income of 36.92B and revenue of 75.42B, resulting in an operating margin of 49.0%.

NVMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nova Ltd reported an operating income of 60.73M and revenue of 222.62M, resulting in an operating margin of 27.3%.

LSRCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lasertec Corporation ADR reported a net income of 27.17B and revenue of 75.42B, resulting in a net margin of 36.0%.

NVMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nova Ltd reported a net income of 64.69M and revenue of 222.62M, resulting in a net margin of 29.1%.