AUB vs NOVT

Comparison between Atlantic Union Bankshares Corp (AUB, Company) and Novanta Inc (NOVT, Company).

AUB is from the Financial Services sector, while NOVT is from the Technology sector.

5-Year PerformanceAUB has outperformed NOVT, delivering a return of +4.0% compared to +3.0%

AUB vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUB(COMPANY)	NOVT(COMPANY)
Market Cap	$5.51B	$5.50B
Max Drawdown	72.45%	46.71%
Sharpe Ratio	0.98	0.64
5Y Beta	1.15	1.61
Industry	Banks - Regional	Scientific & Technical Instruments
P/E Ratio	15.89	102.75
Forward P/E	10.28	8.39
PEG Ratio	0.28	2.11
Dividend Yield	3.59%	N/A
5Y Dividends CAGR	11.69%	N/A
5Y EPS CAGR	6.82%	3.84%
Debt to Equity	25.82%	18.41%
Free Cash Flow Yield	41.81%	1.24%
P/S Ratio	3.96	5.58
P/B Ratio	1.10	4.36

Market Cap

Winner

AUB

$5.51B

NOVT

$5.50B

Max Drawdown

AUB

72.45%

Winner

NOVT

46.71%

Sharpe Ratio

Winner

AUB

0.98

NOVT

0.64

5Y Beta

Winner

AUB

1.15

NOVT

1.61

Industry

AUB

Banks - Regional

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

AUB

15.89

NOVT

102.75

Forward P/E

AUB

10.28

Winner

NOVT

8.39

PEG Ratio

Winner

AUB

0.28

NOVT

2.11

Dividend Yield

AUB

3.59%

NOVT

N/A

5Y Dividends CAGR

AUB

11.69%

NOVT

N/A

5Y EPS CAGR

Winner

AUB

6.82%

NOVT

3.84%

Debt to Equity

AUB

25.82%

Winner

NOVT

18.41%

Free Cash Flow Yield

Winner

AUB

41.81%

NOVT

1.24%

P/S Ratio

Winner

AUB

3.96

NOVT

5.58

P/B Ratio

Winner

AUB

1.10

NOVT

4.36

AUB vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	AUB	NOVT
1 month	+9.99%	+2.38%
3 months	+16.84%	+32.73%
6 months	+9.44%	+31.17%
1 year	+35.18%	+26.02%
5 years(CAGR)	+4.05%	+2.97%
10 years(CAGR)	+7.80%	+26.08%
Max(CAGR)	+8.39%	+26.70%

Winner

AUB

+9.99%

NOVT

+2.38%

AUB

+16.84%

Winner

NOVT

+32.73%

AUB

+9.44%

Winner

NOVT

+31.17%

Winner

AUB

+35.18%

NOVT

+26.02%

5Y(CAGR)

Winner

AUB

+4.05%

NOVT

+2.97%

10Y(CAGR)

AUB

+7.80%

Winner

NOVT

+26.08%

Max(CAGR)

AUB

+8.39%

Winner

NOVT

+26.70%

AUB vs NOVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUB	NOVT
2026	+13.53%	+40.93%
2025	-0.28%	-21.16%
2024	+7.77%	-7.02%
2023	+7.96%	+24.91%
2022	-4.19%	-21.81%
2021	+18.44%	+49.84%
2020	-9.10%	+29.17%
2019	+32.66%	+38.01%
2018	-19.84%	+24.75%
2017	+4.26%	+132.02%
2016	+47.57%	+58.85%
2015	+9.68%	N/A
2014	+0.34%	N/A
2013	+55.80%	N/A
2012	+18.99%	N/A
2011	-9.71%	N/A
2010	+22.01%	N/A
2009	-48.57%	N/A
2008	+25.97%	N/A
2007	-27.26%	N/A
2006	+3.55%	N/A
2005	+15.87%	N/A
2004	+27.11%	N/A
2003	+12.26%	N/A
2002	+74.01%	N/A
2001	+64.07%	N/A
2000	-22.55%	N/A
1999	-1.19%	N/A

AUB vs NOVT Drawdown Comparison

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

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

The current AUB drawdown is -3.48%. The current NOVT drawdown is -15.88%.

Rank	AUB	NOVT
#1	-69.73% Nov 16, 2006 - Jun 9, 2014	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-52.06% Sep 5, 2018 - Mar 8, 2021	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-44.74% Nov 25, 2024 - Feb 6, 2026	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-43.10% Dec 22, 1999 - Mar 30, 2001	-31.80% Feb 13, 2020 - May 20, 2020
#5	-41.65% Jan 14, 2022 - Jul 16, 2024	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-32.15% Mar 30, 2001 - Jan 16, 2002	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-24.96% Dec 3, 2004 - Jun 16, 2005	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-23.20% Jun 9, 2014 - Oct 16, 2015	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-22.33% Jul 11, 2002 - Nov 22, 2002	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-21.64% Dec 4, 2015 - May 26, 2016	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-21.52% May 21, 2021 - Jan 10, 2022	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-20.10% Dec 12, 2002 - Aug 18, 2003	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-20.05% Feb 16, 2006 - Nov 16, 2006	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-18.96% Feb 2, 2004 - Nov 1, 2004	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-18.33% Feb 6, 2026 - Mar 18, 2026	-11.16% Sep 24, 2021 - Oct 22, 2021