NOVT vs G

Comparison between Novanta Inc (NOVT, Company) and Genpact Ltd (G, Company).

Both NOVT and G are from the Technology sector.

5-Year PerformanceNOVT has outperformed G, delivering a return of +2.1% compared to -4.9%

NOVT vs G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	G(COMPANY)
Market Cap	$5.47B	$5.47B
Max Drawdown	46.71%	64.14%
Sharpe Ratio	0.53	-0.82
5Y Beta	1.60	0.60
Industry	Scientific & Technical Instruments	Information Technology Services
P/E Ratio	102.10	9.69
Forward P/E	8.39	18.52
PEG Ratio	N/A	0.91
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	N/A	11.76%
5Y EPS CAGR	3.84%	14.86%
Debt to Equity	18.41%	62.07%
Free Cash Flow Yield	1.25%	12.22%

Market Cap

NOVT

$5.47B

Winner

$5.47B

Max Drawdown

Winner

NOVT

46.71%

64.14%

Sharpe Ratio

Winner

NOVT

0.53

-0.82

5Y Beta

NOVT

1.60

Winner

0.60

Industry

NOVT

Scientific & Technical Instruments

Information Technology Services

P/E Ratio

NOVT

102.10

Winner

9.69

Forward P/E

Winner

NOVT

8.39

18.52

PEG Ratio

NOVT

N/A

0.91

Dividend Yield

NOVT

N/A

2.23%

5Y Dividends CAGR

NOVT

N/A

11.76%

5Y EPS CAGR

NOVT

3.84%

Winner

14.86%

Debt to Equity

Winner

NOVT

18.41%

62.07%

Free Cash Flow Yield

NOVT

1.25%

Winner

12.22%

NOVT vs G - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	G
1 month	+16.12%	-12.34%
3 months	+5.23%	-17.09%
6 months	+54.81%	-25.92%
1 year	+19.71%	-26.52%
5 years(CAGR)	+2.12%	-4.92%
10 years(CAGR)	+26.18%	+2.78%
Max(CAGR)	+26.67%	+4.83%

Winner

NOVT

+16.12%

-12.34%

Winner

NOVT

+5.23%

-17.09%

Winner

NOVT

+54.81%

-25.92%

Winner

NOVT

+19.71%

-26.52%

5Y(CAGR)

Winner

NOVT

+2.12%

-4.92%

10Y(CAGR)

Winner

NOVT

+26.18%

+2.78%

Max(CAGR)

Winner

NOVT

+26.67%

+4.83%

NOVT vs G - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NOVT	G
2026	+38.20%	-29.69%
2025	-21.16%	+10.47%
2024	-7.02%	+25.53%
2023	+24.91%	-25.38%
2022	-21.81%	-11.61%
2021	+49.84%	+32.33%
2020	+29.17%	-2.06%
2019	+38.01%	+58.85%
2018	+24.75%	-15.84%
2017	+132.02%	+31.05%
2016	+58.85%	+0.58%
2015	N/A	+32.17%
2014	N/A	+3.84%
2013	N/A	+18.52%
2012	N/A	+19.80%
2011	N/A	-3.36%
2010	N/A	+1.95%
2009	N/A	+81.49%
2008	N/A	-46.34%
2007	N/A	-9.07%

NOVT vs G 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 G was -64.14%, occurring on Oct 27, 2008. Recovery took 633 trading sessions.

The current NOVT drawdown is -17.51%. The current G drawdown is -41.00%.

Rank	NOVT	G
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-64.14% Oct 1, 2007 - Apr 7, 2010
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-49.47% Feb 6, 2020 - Mar 26, 2021
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-46.84% Feb 13, 2025 - May 14, 2026
#4	-31.80% Feb 13, 2020 - May 20, 2020	-41.31% Dec 29, 2021 - Feb 7, 2025
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-32.61% Jul 12, 2013 - Feb 5, 2015
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-29.24% Oct 14, 2010 - Aug 2, 2012
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-24.96% Apr 14, 2010 - Oct 8, 2010
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-24.80% Jan 26, 2018 - Mar 21, 2019
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-20.04% Apr 19, 2016 - Jul 20, 2017
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-19.41% Aug 7, 2007 - Oct 1, 2007
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-13.62% Oct 18, 2012 - Feb 27, 2013
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-10.69% Mar 23, 2015 - Oct 7, 2015
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-10.64% Aug 9, 2019 - Dec 20, 2019
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-10.02% Apr 29, 2021 - Jul 21, 2021
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-9.86% Nov 11, 2015 - Feb 18, 2016