APLS vs NOVT

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Novanta Inc (NOVT, Company).

APLS is from the Healthcare sector, while NOVT is from the Technology sector.

5-Year PerformanceNOVT has outperformed APLS, delivering a return of +1.6% compared to -1.5%

APLS vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	NOVT(COMPANY)
Market Cap	$5.25B	$5.23B
Max Drawdown	82.47%	46.71%
Sharpe Ratio	1.03	0.52
5Y Beta	N/A	1.61
Industry	Biotechnology	Scientific & Technical Instruments
P/E Ratio	39.02	97.60
Forward P/E	46.30	8.39
PEG Ratio	N/A	2.11
5Y EPS CAGR	N/A	3.84%
Debt to Equity	22.59%	18.41%
Free Cash Flow Yield	0.71%	1.31%
P/S Ratio	N/A	5.20
P/B Ratio	N/A	3.98

Market Cap

Winner

APLS

$5.25B

NOVT

$5.23B

Max Drawdown

APLS

82.47%

Winner

NOVT

46.71%

Sharpe Ratio

Winner

APLS

1.03

NOVT

0.52

5Y Beta

APLS

N/A

NOVT

1.61

Industry

APLS

Biotechnology

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

APLS

39.02

NOVT

97.60

Forward P/E

APLS

46.30

Winner

NOVT

8.39

PEG Ratio

APLS

N/A

NOVT

2.11

5Y EPS CAGR

APLS

N/A

NOVT

3.84%

Debt to Equity

APLS

22.59%

Winner

NOVT

18.41%

Free Cash Flow Yield

APLS

0.71%

Winner

NOVT

1.31%

P/S Ratio

APLS

N/A

NOVT

5.20

P/B Ratio

APLS

N/A

NOVT

3.98

APLS vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	APLS	NOVT
1 month	+0.44%	-6.30%
3 months	+89.08%	+10.16%
6 months	+101.82%	+3.62%
1 year	+145.69%	+18.91%
5 years(CAGR)	-1.50%	+1.62%
10 years(CAGR)	+13.44%	+24.91%
Max(CAGR)	+13.44%	+25.57%

Winner

APLS

+0.44%

NOVT

-6.30%

Winner

APLS

+89.08%

NOVT

+10.16%

Winner

APLS

+101.82%

NOVT

+3.62%

Winner

APLS

+145.69%

NOVT

+18.91%

5Y(CAGR)

APLS

-1.50%

Winner

NOVT

+1.62%

10Y(CAGR)

APLS

+13.44%

Winner

NOVT

+24.91%

Max(CAGR)

APLS

+13.44%

Winner

NOVT

+25.57%

APLS vs NOVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	APLS	NOVT
2026	+58.66%	+31.23%
2025	-24.25%	-21.16%
2024	-47.92%	-7.02%
2023	+19.05%	+24.91%
2022	+6.03%	-21.81%
2021	-13.39%	+49.84%
2020	+83.54%	+29.17%
2019	+124.82%	+38.01%
2018	-36.53%	+24.75%
2017	+54.67%	+132.02%
2016	N/A	+58.85%

APLS vs NOVT Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current APLS drawdown is -56.03%. The current NOVT drawdown is -21.67%.

Rank	APLS	NOVT
#1	-82.47% Jun 13, 2023 - May 15, 2025	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-31.80% Feb 13, 2020 - May 20, 2020
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-8.62% May 5, 2023 - Jun 13, 2023	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-6.75% Apr 24, 2023 - May 5, 2023	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-11.16% Sep 24, 2021 - Oct 22, 2021