IFS vs NOVT

Comparison between Intercorp Financial Services Inc (IFS, Company) and Novanta Inc (NOVT, Company).

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

5-Year PerformanceIFS has outperformed NOVT, delivering a return of +17.3% compared to +2.1%

IFS vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	NOVT(COMPANY)
Market Cap	$5.49B	$5.47B
Max Drawdown	59.47%	46.71%
Sharpe Ratio	1.24	0.53
5Y Beta	0.55	1.60
Industry	Banks - Regional	Scientific & Technical Instruments
P/E Ratio	9.23	102.10
Forward P/E	N/A	8.39
PEG Ratio	0.21	N/A
Dividend Yield	7.32%	N/A
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	23.86%	3.84%
Debt to Equity	112.48%	18.41%
Free Cash Flow Yield	18.34%	1.25%

Market Cap

Winner

IFS

$5.49B

NOVT

$5.47B

Max Drawdown

IFS

59.47%

Winner

NOVT

46.71%

Sharpe Ratio

Winner

IFS

1.24

NOVT

0.53

5Y Beta

Winner

IFS

0.55

NOVT

1.60

Industry

IFS

Banks - Regional

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

IFS

9.23

NOVT

102.10

Forward P/E

IFS

N/A

NOVT

8.39

PEG Ratio

IFS

0.21

NOVT

N/A

Dividend Yield

IFS

7.32%

NOVT

N/A

5Y Dividends CAGR

IFS

9.86%

NOVT

N/A

5Y EPS CAGR

Winner

IFS

23.86%

NOVT

3.84%

Debt to Equity

IFS

112.48%

Winner

NOVT

18.41%

Free Cash Flow Yield

Winner

IFS

18.34%

NOVT

1.25%

IFS vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	IFS	NOVT
1 month	+4.84%	+16.12%
3 months	+1.85%	+5.23%
6 months	+31.29%	+54.81%
1 year	+42.31%	+19.71%
5 years(CAGR)	+17.26%	+2.12%
10 years(CAGR)	N/A	+26.18%
Max(CAGR)	+8.14%	+26.67%

IFS

+4.84%

Winner

NOVT

+16.12%

IFS

+1.85%

Winner

NOVT

+5.23%

IFS

+31.29%

Winner

NOVT

+54.81%

Winner

IFS

+42.31%

NOVT

+19.71%

5Y(CAGR)

Winner

IFS

+17.26%

NOVT

+2.12%

10Y(CAGR)

IFS

N/A

NOVT

+26.18%

Max(CAGR)

IFS

+8.14%

Winner

NOVT

+26.67%

IFS vs NOVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IFS	NOVT
2026	+21.62%	+38.20%
2025	+49.57%	-21.16%
2024	+40.50%	-7.02%
2023	-1.37%	+24.91%
2022	-6.09%	-21.81%
2021	-12.56%	+49.84%
2020	-18.00%	+29.17%
2019	-0.46%	+38.01%
2018	N/A	+24.75%
2017	N/A	+132.02%
2016	N/A	+58.85%

IFS vs NOVT Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -0.96%. The current NOVT drawdown is -17.51%.

Rank	IFS	NOVT
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-11.77% Apr 8, 2026 - May 1, 2026	-31.80% Feb 13, 2020 - May 20, 2020
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-6.35% Jun 30, 2025 - Aug 12, 2025	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-6.12% Sep 11, 2025 - Oct 28, 2025	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-5.64% May 23, 2025 - Jun 12, 2025	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-4.82% Sep 5, 2019 - Sep 13, 2019	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-3.55% Aug 12, 2025 - Aug 22, 2025	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-3.38% Jun 12, 2025 - Jun 26, 2025	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-2.09% Aug 22, 2025 - Sep 2, 2025	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-1.82% Feb 2, 2026 - Feb 6, 2026	-11.16% Sep 24, 2021 - Oct 22, 2021