GS-P-A vs NOVT
Comparison between Goldman Sachs Group Inc (GS-P-A, Company) and Novanta Inc (NOVT, Company).
5-Year PerformanceNOVT has outperformed GS-P-A, delivering a return of +2.3% compared to +1.6%
GS-P-A vs NOVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GS-P-A
$5.75B
NOVT
$5.75B
Max Drawdown
GS-P-A
69.97%
Winner
NOVT
46.71%
Sharpe Ratio
GS-P-A
-0.59
Winner
NOVT
0.60
5Y Beta
Winner
GS-P-A
0.20
NOVT
1.60
Industry
GS-P-A
Other
NOVT
Scientific & Technical Instruments
P/E Ratio
Winner
GS-P-A
0.34
NOVT
107.35
Forward P/E
GS-P-A
N/A
NOVT
8.39
PEG Ratio
Winner
GS-P-A
0.01
NOVT
2.11
5Y Dividends CAGR
GS-P-A
11.10%
NOVT
N/A
5Y EPS CAGR
Winner
GS-P-A
15.67%
NOVT
3.84%
Debt to Equity
Winner
GS-P-A
0.00%
NOVT
18.41%
Free Cash Flow Yield
GS-P-A
N/A
NOVT
1.19%
P/S Ratio
GS-P-A
N/A
NOVT
5.57
P/B Ratio
GS-P-A
N/A
NOVT
4.39
GS-P-A vs NOVT - Historical Returns
Returns include dividend reinvestment.
1M
GS-P-A
+1.46%
Winner
NOVT
+18.14%
3M
GS-P-A
-0.74%
Winner
NOVT
+14.42%
6M
GS-P-A
+1.80%
Winner
NOVT
+34.80%
1Y
GS-P-A
-3.21%
Winner
NOVT
+23.72%
5Y(CAGR)
GS-P-A
+1.61%
Winner
NOVT
+2.33%
10Y(CAGR)
GS-P-A
+5.00%
Winner
NOVT
+25.61%
Max(CAGR)
GS-P-A
+3.97%
Winner
NOVT
+26.76%
GS-P-A vs NOVT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GS-P-A | NOVT |
|---|---|---|
| 2026 | +1.77% | +40.62% |
| 2025 | -10.52% | -21.16% |
| 2024 | +11.59% | -7.02% |
| 2023 | +24.32% | +24.91% |
| 2022 | -23.60% | -21.81% |
| 2021 | +9.08% | +49.84% |
| 2020 | +15.21% | +29.17% |
| 2019 | +26.54% | +38.01% |
| 2018 | -17.63% | +24.75% |
| 2017 | +5.10% | +132.02% |
| 2016 | +16.93% | +58.85% |
| 2015 | +9.63% | N/A |
| 2014 | +9.40% | N/A |
| 2013 | -9.19% | N/A |
| 2012 | +23.62% | N/A |
| 2011 | -17.36% | N/A |
| 2010 | -0.21% | N/A |
| 2009 | +74.07% | N/A |
| 2008 | -36.78% | N/A |
| 2007 | -14.67% | N/A |
| 2006 | +7.78% | N/A |
| 2005 | +5.26% | N/A |
GS-P-A vs NOVT Drawdown Comparison
The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.
The maximum drawdown for NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current GS-P-A drawdown is -12.84%. The current NOVT drawdown is -16.06%.
| Rank | GS-P-A | NOVT |
|---|---|---|
| #1 | -66.47% Feb 7, 2007 - Dec 23, 2009 | -46.71% Jul 16, 2024 - Nov 20, 2025 |
| #2 | -29.54% Feb 20, 2020 - Aug 18, 2020 | -38.60% Nov 4, 2021 - Jun 29, 2023 |
| #3 | -29.36% Dec 31, 2021 - Jan 25, 2024 | -34.98% Jul 17, 2023 - Jul 16, 2024 |
| #4 | -28.47% Jul 3, 2018 - Jan 3, 2020 | -31.80% Feb 13, 2020 - May 20, 2020 |
| #5 | -28.08% Apr 9, 2010 - Nov 1, 2010 | -27.81% Aug 27, 2018 - Feb 22, 2019 |
| #6 | -27.16% Apr 26, 2011 - Jan 22, 2013 | -24.96% Jun 28, 2019 - Jan 13, 2020 |
| #7 | -25.08% May 17, 2013 - Jun 30, 2016 | -19.00% Nov 21, 2017 - Jan 16, 2018 |
| #8 | -16.55% Feb 25, 2025 - Dec 22, 2025 | -18.56% Jan 26, 2018 - Apr 17, 2018 |
| #9 | -10.13% Dec 30, 2009 - Feb 19, 2010 | -16.09% Aug 6, 2020 - Oct 9, 2020 |
| #10 | -9.62% Oct 21, 2016 - Feb 13, 2017 | -15.54% Feb 12, 2021 - Aug 11, 2021 |
| #11 | -9.55% Jul 24, 2017 - Jul 2, 2018 | -11.81% Jun 5, 2020 - Aug 6, 2020 |
| #12 | -7.54% Dec 6, 2024 - Feb 25, 2025 | -11.56% Apr 12, 2019 - Jun 18, 2019 |
| #13 | -7.14% Nov 11, 2010 - Feb 28, 2011 | -11.54% Jun 14, 2018 - Jul 20, 2018 |
| #14 | -5.50% Feb 10, 2021 - May 17, 2021 | -11.40% Jan 5, 2016 - Mar 4, 2016 |
| #15 | -5.15% Dec 17, 2020 - Feb 2, 2021 | -11.16% Sep 24, 2021 - Oct 22, 2021 |
Correlation
Correlation between GS-P-A and NOVT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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