NOVT vs AUB

Comparison between Novanta Inc (NOVT, Company) and Atlantic Union Bankshares Corp (AUB, Company).

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

5-Year PerformanceAUB has outperformed NOVT, delivering a return of +4.5% compared to +3.5%

NOVT vs AUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	AUB(COMPANY)
Market Cap	$5.50B	$5.51B
Max Drawdown	46.71%	72.45%
Sharpe Ratio	0.63	0.86
5Y Beta	1.61	1.15
Industry	Scientific & Technical Instruments	Banks - Regional
P/E Ratio	102.75	15.89
Forward P/E	8.39	10.28
PEG Ratio	2.11	0.28
Dividend Yield	N/A	3.68%
5Y Dividends CAGR	N/A	11.69%
5Y EPS CAGR	3.84%	6.82%
Debt to Equity	18.41%	25.82%
Free Cash Flow Yield	1.24%	41.81%
P/S Ratio	5.58	3.96
P/B Ratio	4.36	1.10

Market Cap

NOVT

$5.50B

Winner

AUB

$5.51B

Max Drawdown

Winner

NOVT

46.71%

AUB

72.45%

Sharpe Ratio

NOVT

0.63

Winner

AUB

0.86

5Y Beta

NOVT

1.61

Winner

AUB

1.15

Industry

NOVT

Scientific & Technical Instruments

AUB

Banks - Regional

P/E Ratio

NOVT

102.75

Winner

AUB

15.89

Forward P/E

Winner

NOVT

8.39

AUB

10.28

PEG Ratio

NOVT

2.11

Winner

AUB

0.28

Dividend Yield

NOVT

N/A

AUB

3.68%

5Y Dividends CAGR

NOVT

N/A

AUB

11.69%

5Y EPS CAGR

NOVT

3.84%

Winner

AUB

6.82%

Debt to Equity

Winner

NOVT

18.41%

AUB

25.82%

Free Cash Flow Yield

NOVT

1.24%

Winner

AUB

41.81%

P/S Ratio

NOVT

5.58

Winner

AUB

3.96

P/B Ratio

NOVT

4.36

Winner

AUB

1.10

NOVT vs AUB - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	AUB
1 month	+0.84%	+9.87%
3 months	+34.29%	+18.24%
6 months	+34.96%	+12.06%
1 year	+27.32%	+33.22%
5 years(CAGR)	+3.52%	+4.49%
10 years(CAGR)	+26.35%	+7.84%
Max(CAGR)	+27.03%	+8.47%

NOVT

+0.84%

Winner

AUB

+9.87%

Winner

NOVT

+34.29%

AUB

+18.24%

Winner

NOVT

+34.96%

AUB

+12.06%

NOVT

+27.32%

Winner

AUB

+33.22%

5Y(CAGR)

NOVT

+3.52%

Winner

AUB

+4.49%

10Y(CAGR)

Winner

NOVT

+26.35%

AUB

+7.84%

Max(CAGR)

Winner

NOVT

+27.03%

AUB

+8.47%

NOVT vs AUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOVT	AUB
2026	+44.44%	+15.63%
2025	-21.16%	-0.28%
2024	-7.02%	+7.77%
2023	+24.91%	+7.96%
2022	-21.81%	-4.19%
2021	+49.84%	+18.44%
2020	+29.17%	-9.10%
2019	+38.01%	+32.66%
2018	+24.75%	-19.84%
2017	+132.02%	+4.26%
2016	+58.85%	+47.57%
2015	N/A	+9.68%
2014	N/A	+0.34%
2013	N/A	+55.80%
2012	N/A	+18.99%
2011	N/A	-9.71%
2010	N/A	+22.01%
2009	N/A	-48.57%
2008	N/A	+25.97%
2007	N/A	-27.26%
2006	N/A	+3.55%
2005	N/A	+15.87%
2004	N/A	+27.11%
2003	N/A	+12.26%
2002	N/A	+74.01%
2001	N/A	+64.07%
2000	N/A	-22.55%
1999	N/A	-1.19%

NOVT vs AUB 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 AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

The current NOVT drawdown is -13.79%. The current AUB drawdown is -1.70%.

Rank	NOVT	AUB
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-69.73% Nov 16, 2006 - Jun 9, 2014
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-52.06% Sep 5, 2018 - Mar 8, 2021
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-44.74% Nov 25, 2024 - Feb 6, 2026
#4	-31.80% Feb 13, 2020 - May 20, 2020	-43.10% Dec 22, 1999 - Mar 30, 2001
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-41.65% Jan 14, 2022 - Jul 16, 2024
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-32.15% Mar 30, 2001 - Jan 16, 2002
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-24.96% Dec 3, 2004 - Jun 16, 2005
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-23.20% Jun 9, 2014 - Oct 16, 2015
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-22.33% Jul 11, 2002 - Nov 22, 2002
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-21.64% Dec 4, 2015 - May 26, 2016
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-21.52% May 21, 2021 - Jan 10, 2022
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-20.10% Dec 12, 2002 - Aug 18, 2003
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-20.05% Feb 16, 2006 - Nov 16, 2006
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-18.96% Feb 2, 2004 - Nov 1, 2004
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-18.33% Feb 6, 2026 - Mar 18, 2026