EQH-P-A vs NOVT

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Novanta Inc (NOVT, Company).

5-Year PerformanceNOVT has outperformed EQH-P-A, delivering a return of +4.2% compared to -0.1%

EQH-P-A vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	NOVT(COMPANY)
Market Cap	$5.54B	$5.53B
Max Drawdown	62.34%	46.71%
Sharpe Ratio	0.04	0.66
5Y Beta	0.24	1.60
Industry	Other	Scientific & Technical Instruments
P/E Ratio	-7.24	103.23
Forward P/E	N/A	8.39
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-30.68%	3.84%
Debt to Equity	1405.49%	18.41%
Free Cash Flow Yield	19.05%	1.24%

Market Cap

Winner

EQH-P-A

$5.54B

NOVT

$5.53B

Max Drawdown

EQH-P-A

62.34%

Winner

NOVT

46.71%

Sharpe Ratio

EQH-P-A

0.04

Winner

NOVT

0.66

5Y Beta

Winner

EQH-P-A

0.24

NOVT

1.60

Industry

EQH-P-A

Other

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

EQH-P-A

-7.24

NOVT

103.23

Forward P/E

EQH-P-A

N/A

NOVT

8.39

5Y Dividends CAGR

EQH-P-A

0.00%

NOVT

N/A

5Y EPS CAGR

EQH-P-A

-30.68%

Winner

NOVT

3.84%

Debt to Equity

EQH-P-A

1405.49%

Winner

NOVT

18.41%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

NOVT

1.24%

EQH-P-A vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	NOVT
1 month	+1.49%	+2.66%
3 months	-0.53%	+30.14%
6 months	-0.04%	+28.17%
1 year	+3.55%	+27.14%
5 years(CAGR)	-0.08%	+4.21%
10 years(CAGR)	N/A	+25.62%
Max(CAGR)	+2.24%	+26.58%

EQH-P-A

+1.49%

Winner

NOVT

+2.66%

EQH-P-A

-0.53%

Winner

NOVT

+30.14%

EQH-P-A

-0.04%

Winner

NOVT

+28.17%

EQH-P-A

+3.55%

Winner

NOVT

+27.14%

5Y(CAGR)

EQH-P-A

-0.08%

Winner

NOVT

+4.21%

10Y(CAGR)

EQH-P-A

N/A

NOVT

+25.62%

Max(CAGR)

EQH-P-A

+2.24%

Winner

NOVT

+26.58%

EQH-P-A vs NOVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-A	NOVT
2026	-1.16%	+39.73%
2025	+3.26%	-21.16%
2024	+1.25%	-7.02%
2023	+17.41%	+24.91%
2022	-24.28%	-21.81%
2021	+6.01%	+49.84%
2020	+7.45%	+29.17%
2019	+4.95%	+38.01%
2018	N/A	+24.75%
2017	N/A	+132.02%
2016	N/A	+58.85%

EQH-P-A vs NOVT Drawdown Comparison

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

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

The current EQH-P-A drawdown is -7.47%. The current NOVT drawdown is -16.60%.

Rank	EQH-P-A	NOVT
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-31.80% Feb 13, 2020 - May 20, 2020
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-11.16% Sep 24, 2021 - Oct 22, 2021

Correlation

Correlation between EQH-P-A and NOVT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101