NOVT vs CMS-P-C

Comparison between Novanta Inc (NOVT, Company) and CMS Energy Corporation (CMS-P-C, Company).

5-Year PerformanceNOVT has outperformed CMS-P-C, delivering a return of +0.8% compared to -3.3%

NOVT vs CMS-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	CMS-P-C(COMPANY)
Market Cap	$5.17B	$5.18B
Max Drawdown	46.71%	36.93%
Sharpe Ratio	0.47	-0.37
5Y Beta	1.62	0.22
Industry	Scientific & Technical Instruments	N/A
P/E Ratio	96.55	4.63
Forward P/E	8.39	N/A
PEG Ratio	2.11	0.74
5Y EPS CAGR	3.84%	3.94%
Debt to Equity	18.41%	199.20%
Free Cash Flow Yield	1.32%	-71.59%
P/S Ratio	5.15	N/A
P/B Ratio	3.96	N/A

Market Cap

NOVT

$5.17B

Winner

CMS-P-C

$5.18B

Max Drawdown

NOVT

46.71%

Winner

CMS-P-C

36.93%

Sharpe Ratio

Winner

NOVT

0.47

CMS-P-C

-0.37

5Y Beta

NOVT

1.62

Winner

CMS-P-C

0.22

Industry

NOVT

Scientific & Technical Instruments

CMS-P-C

N/A

P/E Ratio

NOVT

96.55

Winner

CMS-P-C

4.63

Forward P/E

NOVT

8.39

CMS-P-C

N/A

PEG Ratio

NOVT

2.11

Winner

CMS-P-C

0.74

5Y EPS CAGR

NOVT

3.84%

Winner

CMS-P-C

3.94%

Debt to Equity

Winner

NOVT

18.41%

CMS-P-C

199.20%

Free Cash Flow Yield

Winner

NOVT

1.32%

CMS-P-C

-71.59%

P/S Ratio

NOVT

5.15

CMS-P-C

N/A

P/B Ratio

NOVT

3.96

CMS-P-C

N/A

NOVT vs CMS-P-C - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	CMS-P-C
1 month	-5.34%	-1.90%
3 months	+7.70%	-2.91%
6 months	+3.89%	-5.35%
1 year	+13.24%	-1.00%
5 years(CAGR)	+0.84%	-3.29%
10 years(CAGR)	+24.57%	N/A
Max(CAGR)	+25.34%	-2.87%

NOVT

-5.34%

Winner

CMS-P-C

-1.90%

Winner

NOVT

+7.70%

CMS-P-C

-2.91%

Winner

NOVT

+3.89%

CMS-P-C

-5.35%

Winner

NOVT

+13.24%

CMS-P-C

-1.00%

5Y(CAGR)

Winner

NOVT

+0.84%

CMS-P-C

-3.29%

10Y(CAGR)

NOVT

+24.57%

CMS-P-C

N/A

Max(CAGR)

Winner

NOVT

+25.34%

CMS-P-C

-2.87%

NOVT vs CMS-P-C - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NOVT	CMS-P-C
2026	+28.90%	-3.96%
2025	-21.16%	-1.03%
2024	-7.02%	-0.99%
2023	+24.91%	+17.04%
2022	-21.81%	-25.00%
2021	+49.84%	+1.60%
2020	+29.17%	N/A
2019	+38.01%	N/A
2018	+24.75%	N/A
2017	+132.02%	N/A
2016	+58.85%	N/A

NOVT vs CMS-P-C 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 CMS-P-C was -32.69%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current NOVT drawdown is -23.06%. The current CMS-P-C drawdown is -15.40%.

Rank	NOVT	CMS-P-C
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-32.69% Jul 23, 2021 - Nov 2, 2022
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-0.47% Jul 15, 2021 - Jul 23, 2021
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-0.08% Jul 9, 2021 - Jul 13, 2021
#4	-31.80% Feb 13, 2020 - May 20, 2020	N/A
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	N/A
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	N/A
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	N/A
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	N/A
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	N/A
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	N/A
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	N/A
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	N/A
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	N/A
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	N/A
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	N/A