NOVT vs APLS

Comparison between Novanta Inc (NOVT, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

NOVT is from the Technology sector, while APLS is from the Healthcare sector.

5-Year PerformanceNOVT has outperformed APLS, delivering a return of +1.6% compared to -1.5%

NOVT vs APLS - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	APLS(COMPANY)
Market Cap	$5.23B	$5.25B
Max Drawdown	46.71%	82.47%
Sharpe Ratio	0.52	1.03
5Y Beta	1.61	N/A
Industry	Scientific & Technical Instruments	Biotechnology
P/E Ratio	97.60	39.02
Forward P/E	8.39	46.30
PEG Ratio	2.11	N/A
5Y EPS CAGR	3.84%	N/A
Debt to Equity	18.41%	22.59%
Free Cash Flow Yield	1.31%	0.71%
P/S Ratio	5.20	N/A
P/B Ratio	3.98	N/A

Market Cap

NOVT

$5.23B

Winner

APLS

$5.25B

Max Drawdown

Winner

NOVT

46.71%

APLS

82.47%

Sharpe Ratio

NOVT

0.52

Winner

APLS

1.03

5Y Beta

NOVT

1.61

APLS

N/A

Industry

NOVT

Scientific & Technical Instruments

APLS

Biotechnology

P/E Ratio

NOVT

97.60

Winner

APLS

39.02

Forward P/E

Winner

NOVT

8.39

APLS

46.30

PEG Ratio

NOVT

2.11

APLS

N/A

5Y EPS CAGR

NOVT

3.84%

APLS

N/A

Debt to Equity

Winner

NOVT

18.41%

APLS

22.59%

Free Cash Flow Yield

Winner

NOVT

1.31%

APLS

0.71%

P/S Ratio

NOVT

5.20

APLS

N/A

P/B Ratio

NOVT

3.98

APLS

N/A

NOVT vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	APLS
1 month	-6.30%	+0.44%
3 months	+10.16%	+89.08%
6 months	+3.62%	+101.82%
1 year	+18.91%	+145.69%
5 years(CAGR)	+1.62%	-1.50%
10 years(CAGR)	+24.91%	+13.44%
Max(CAGR)	+25.57%	+13.44%

NOVT

-6.30%

Winner

APLS

+0.44%

NOVT

+10.16%

Winner

APLS

+89.08%

NOVT

+3.62%

Winner

APLS

+101.82%

NOVT

+18.91%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

NOVT

+1.62%

APLS

-1.50%

10Y(CAGR)

Winner

NOVT

+24.91%

APLS

+13.44%

Max(CAGR)

Winner

NOVT

+25.57%

APLS

+13.44%

NOVT vs APLS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NOVT	APLS
2026	+31.23%	+58.66%
2025	-21.16%	-24.25%
2024	-7.02%	-47.92%
2023	+24.91%	+19.05%
2022	-21.81%	+6.03%
2021	+49.84%	-13.39%
2020	+29.17%	+83.54%
2019	+38.01%	+124.82%
2018	+24.75%	-36.53%
2017	+132.02%	+54.67%
2016	+58.85%	N/A

NOVT vs APLS Drawdown Comparison

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

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current NOVT drawdown is -21.67%. The current APLS drawdown is -56.03%.

Rank	NOVT	APLS
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-82.47% Jun 13, 2023 - May 15, 2025
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-31.80% Feb 13, 2020 - May 20, 2020	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-8.62% May 5, 2023 - Jun 13, 2023
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-6.75% Apr 24, 2023 - May 5, 2023
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-5.53% Nov 13, 2017 - Dec 8, 2017