GS-P-C vs NOVT
Comparison between Goldman Sachs Group Inc (GS-P-C, Company) and Novanta Inc (NOVT, Company).
5-Year PerformanceNOVT has outperformed GS-P-C, delivering a return of +1.3% compared to +0.6%
GS-P-C vs NOVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GS-P-C
$5.83B
NOVT
$5.83B
Max Drawdown
Winner
GS-P-C
32.55%
NOVT
46.71%
Sharpe Ratio
GS-P-C
-0.94
Winner
NOVT
0.61
5Y Beta
Winner
GS-P-C
0.19
NOVT
1.60
Industry
GS-P-C
N/A
NOVT
Scientific & Technical Instruments
P/E Ratio
Winner
GS-P-C
0.35
NOVT
108.81
Forward P/E
GS-P-C
N/A
NOVT
8.39
PEG Ratio
Winner
GS-P-C
0.01
NOVT
2.11
5Y Dividends CAGR
GS-P-C
9.67%
NOVT
N/A
5Y EPS CAGR
Winner
GS-P-C
15.67%
NOVT
3.84%
Debt to Equity
Winner
GS-P-C
0.00%
NOVT
18.41%
Free Cash Flow Yield
GS-P-C
N/A
NOVT
1.18%
P/S Ratio
GS-P-C
N/A
NOVT
5.80
P/B Ratio
GS-P-C
N/A
NOVT
4.45
GS-P-C vs NOVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GS-P-C
-1.38%
NOVT
-10.03%
3M
GS-P-C
+0.16%
Winner
NOVT
+28.25%
6M
GS-P-C
-2.26%
Winner
NOVT
+18.97%
1Y
GS-P-C
-4.56%
Winner
NOVT
+14.79%
5Y(CAGR)
GS-P-C
+0.62%
Winner
NOVT
+1.30%
10Y(CAGR)
GS-P-C
+4.28%
Winner
NOVT
+25.61%
Max(CAGR)
GS-P-C
+4.64%
Winner
NOVT
+25.84%
GS-P-C vs NOVT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GS-P-C | NOVT |
|---|---|---|
| 2026 | -1.00% | +33.03% |
| 2025 | -11.84% | -21.16% |
| 2024 | +17.40% | -7.02% |
| 2023 | +21.38% | +24.91% |
| 2022 | -18.32% | -21.81% |
| 2021 | +6.34% | +49.84% |
| 2020 | +13.51% | +29.17% |
| 2019 | +28.11% | +38.01% |
| 2018 | -14.85% | +24.75% |
| 2017 | +8.95% | +132.02% |
| 2016 | +8.92% | +58.85% |
| 2015 | +10.60% | N/A |
| 2014 | -2.34% | N/A |
GS-P-C vs NOVT Drawdown Comparison
The maximum drawdown for GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 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-C drawdown is -15.22%. The current NOVT drawdown is -20.60%.
| Rank | GS-P-C | NOVT |
|---|---|---|
| #1 | -31.19% Feb 14, 2020 - Aug 19, 2020 | -46.71% Jul 16, 2024 - Nov 20, 2025 |
| #2 | -29.85% Sep 4, 2018 - Jan 3, 2020 | -38.60% Nov 4, 2021 - Jun 29, 2023 |
| #3 | -25.52% Nov 3, 2021 - Jan 26, 2024 | -34.98% Jul 17, 2023 - Jul 16, 2024 |
| #4 | -17.25% Feb 25, 2025 - Mar 31, 2026 | -31.80% Feb 13, 2020 - May 20, 2020 |
| #5 | -12.14% Oct 10, 2016 - May 4, 2017 | -27.81% Aug 27, 2018 - Feb 22, 2019 |
| #6 | -7.55% Apr 23, 2015 - Oct 28, 2015 | -24.96% Jun 28, 2019 - Jan 13, 2020 |
| #7 | -7.39% Nov 11, 2015 - Apr 21, 2016 | -19.00% Nov 21, 2017 - Jan 16, 2018 |
| #8 | -7.07% Oct 27, 2017 - Mar 16, 2018 | -18.56% Jan 26, 2018 - Apr 17, 2018 |
| #9 | -5.61% Jun 26, 2024 - Oct 17, 2024 | -16.09% Aug 6, 2020 - Oct 9, 2020 |
| #10 | -5.56% Sep 17, 2020 - Oct 6, 2020 | -15.54% Feb 12, 2021 - Aug 11, 2021 |
| #11 | -4.98% Dec 11, 2024 - Feb 25, 2025 | -11.81% Jun 5, 2020 - Aug 6, 2020 |
| #12 | -4.97% Sep 22, 2014 - Feb 9, 2015 | -11.56% Apr 12, 2019 - Jun 18, 2019 |
| #13 | -4.26% Jan 29, 2021 - Apr 5, 2021 | -11.54% Jun 14, 2018 - Jul 20, 2018 |
| #14 | -4.00% Mar 16, 2018 - Jun 15, 2018 | -11.40% Jan 5, 2016 - Mar 4, 2016 |
| #15 | -3.78% Oct 31, 2024 - Nov 29, 2024 | -11.16% Sep 24, 2021 - Oct 22, 2021 |
Correlation
Correlation between GS-P-C and NOVT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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