NVMI vs. FN

In the year-to-date period, NVMI achieves a 38.65% return, which is significantly higher than FN's 8.70% return. Over the past 10 years, NVMI has outperformed FN with an annualized return of 37.43%, while FN has yielded a comparatively lower 30.40% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Nova Ltd (NVMI) and Fabrinet (FN). 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.

The current NVMI Sharpe Ratio is 1.20, which is higher than the FN Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of NVMI and FN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NVMI nor FN has paid dividends to shareholders.

The maximum NVMI drawdown since its inception was -98.22%, which is greater than FN's maximum drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for NVMI and FN. For additional features, visit the drawdowns tool.

The current volatility for Nova Ltd (NVMI) is 18.47%, while Fabrinet (FN) has a volatility of 30.71%. This indicates that NVMI experiences smaller price fluctuations and is considered to be less risky than FN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Nova Ltd and Fabrinet. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.