NOVT vs BCPC

Comparison between Novanta Inc (NOVT, Company) and Balchem Corp (BCPC, Company).

NOVT is from the Technology sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceBCPC has outperformed NOVT, delivering a return of +5.0% compared to +1.6%

NOVT vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	BCPC(COMPANY)
Market Cap	$5.23B	$5.23B
Max Drawdown	46.71%	42.98%
Sharpe Ratio	0.52	0.21
5Y Beta	1.61	0.54
Industry	Scientific & Technical Instruments	Specialty Chemicals
P/E Ratio	97.60	125.67
Forward P/E	8.39	30.03
PEG Ratio	2.11	117.54
Dividend Yield	N/A	0.59%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	3.84%	-13.84%
Debt to Equity	18.41%	0.00%
Free Cash Flow Yield	1.31%	4.21%
P/S Ratio	5.20	4.89
P/B Ratio	3.98	4.04

Market Cap

Winner

NOVT

$5.23B

BCPC

$5.23B

Max Drawdown

NOVT

46.71%

Winner

BCPC

42.98%

Sharpe Ratio

Winner

NOVT

0.52

BCPC

0.21

5Y Beta

NOVT

1.61

Winner

BCPC

0.54

Industry

NOVT

Scientific & Technical Instruments

BCPC

Specialty Chemicals

P/E Ratio

Winner

NOVT

97.60

BCPC

125.67

Forward P/E

Winner

NOVT

8.39

BCPC

30.03

PEG Ratio

Winner

NOVT

2.11

BCPC

117.54

Dividend Yield

NOVT

N/A

BCPC

0.59%

5Y Dividends CAGR

NOVT

N/A

BCPC

28.61%

5Y EPS CAGR

Winner

NOVT

3.84%

BCPC

-13.84%

Debt to Equity

NOVT

18.41%

Winner

BCPC

0.00%

Free Cash Flow Yield

NOVT

1.31%

Winner

BCPC

4.21%

P/S Ratio

NOVT

5.20

Winner

BCPC

4.89

P/B Ratio

Winner

NOVT

3.98

BCPC

4.04

NOVT vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	BCPC
1 month	-6.30%	-2.69%
3 months	+10.16%	-8.29%
6 months	+3.62%	-4.63%
1 year	+18.91%	+5.94%
5 years(CAGR)	+1.62%	+4.96%
10 years(CAGR)	+24.91%	+10.48%
Max(CAGR)	+25.57%	+19.91%

NOVT

-6.30%

Winner

BCPC

-2.69%

Winner

NOVT

+10.16%

BCPC

-8.29%

Winner

NOVT

+3.62%

BCPC

-4.63%

Winner

NOVT

+18.91%

BCPC

+5.94%

5Y(CAGR)

NOVT

+1.62%

Winner

BCPC

+4.96%

10Y(CAGR)

Winner

NOVT

+24.91%

BCPC

+10.48%

Max(CAGR)

Winner

NOVT

+25.57%

BCPC

+19.91%

NOVT vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOVT	BCPC
2026	+31.23%	+4.61%
2025	-21.16%	-2.70%
2024	-7.02%	+12.07%
2023	+24.91%	+23.13%
2022	-21.81%	-26.46%
2021	+49.84%	+46.74%
2020	+29.17%	+12.86%
2019	+38.01%	+29.99%
2018	+24.75%	-3.30%
2017	+132.02%	-2.68%
2016	+58.85%	+45.07%
2015	N/A	-4.75%
2014	N/A	+17.09%
2013	N/A	+57.28%
2012	N/A	-9.71%
2011	N/A	+16.98%
2010	N/A	+49.66%
2009	N/A	+36.99%
2008	N/A	+15.73%
2007	N/A	+36.21%
2006	N/A	+23.41%
2005	N/A	+31.41%
2004	N/A	+49.91%
2003	N/A	-5.11%
2002	N/A	+17.21%
2001	N/A	+58.63%
2000	N/A	+71.83%
1999	N/A	+11.03%

NOVT vs BCPC 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 BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current NOVT drawdown is -21.67%. The current BCPC drawdown is -12.08%.

Rank	NOVT	BCPC
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-42.73% Jul 19, 2011 - May 16, 2013
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-31.80% Feb 13, 2020 - May 20, 2020	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-19.97% Mar 20, 2006 - Nov 14, 2006