NOVT vs GS-P-A
Comparison between Novanta Inc (NOVT, Company) and Goldman Sachs Group Inc (GS-P-A, Company).
5-Year PerformanceNOVT has outperformed GS-P-A, delivering a return of +2.3% compared to +1.6%
NOVT vs GS-P-A - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NOVT
$5.75B
Winner
GS-P-A
$5.75B
Max Drawdown
Winner
NOVT
46.71%
GS-P-A
69.97%
Sharpe Ratio
Winner
NOVT
0.60
GS-P-A
-0.59
5Y Beta
NOVT
1.60
Winner
GS-P-A
0.20
Industry
NOVT
Scientific & Technical Instruments
GS-P-A
Other
P/E Ratio
NOVT
107.35
Winner
GS-P-A
0.34
Forward P/E
NOVT
8.39
GS-P-A
N/A
PEG Ratio
NOVT
2.11
Winner
GS-P-A
0.01
5Y Dividends CAGR
NOVT
N/A
GS-P-A
11.10%
5Y EPS CAGR
NOVT
3.84%
Winner
GS-P-A
15.67%
Debt to Equity
NOVT
18.41%
Winner
GS-P-A
0.00%
Free Cash Flow Yield
NOVT
1.19%
GS-P-A
N/A
P/S Ratio
NOVT
5.57
GS-P-A
N/A
P/B Ratio
NOVT
4.39
GS-P-A
N/A
NOVT vs GS-P-A - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NOVT
+18.14%
GS-P-A
+1.46%
3M
Winner
NOVT
+14.42%
GS-P-A
-0.74%
6M
Winner
NOVT
+34.80%
GS-P-A
+1.80%
1Y
Winner
NOVT
+23.72%
GS-P-A
-3.21%
5Y(CAGR)
Winner
NOVT
+2.33%
GS-P-A
+1.61%
10Y(CAGR)
Winner
NOVT
+25.61%
GS-P-A
+5.00%
Max(CAGR)
Winner
NOVT
+26.76%
GS-P-A
+3.97%
NOVT vs GS-P-A - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NOVT | GS-P-A |
|---|---|---|
| 2026 | +40.62% | +1.77% |
| 2025 | -21.16% | -10.52% |
| 2024 | -7.02% | +11.59% |
| 2023 | +24.91% | +24.32% |
| 2022 | -21.81% | -23.60% |
| 2021 | +49.84% | +9.08% |
| 2020 | +29.17% | +15.21% |
| 2019 | +38.01% | +26.54% |
| 2018 | +24.75% | -17.63% |
| 2017 | +132.02% | +5.10% |
| 2016 | +58.85% | +16.93% |
| 2015 | N/A | +9.63% |
| 2014 | N/A | +9.40% |
| 2013 | N/A | -9.19% |
| 2012 | N/A | +23.62% |
| 2011 | N/A | -17.36% |
| 2010 | N/A | -0.21% |
| 2009 | N/A | +74.07% |
| 2008 | N/A | -36.78% |
| 2007 | N/A | -14.67% |
| 2006 | N/A | +7.78% |
| 2005 | N/A | +5.26% |
NOVT vs GS-P-A 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 GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.
The current NOVT drawdown is -16.06%. The current GS-P-A drawdown is -12.84%.
| Rank | NOVT | GS-P-A |
|---|---|---|
| #1 | -46.71% Jul 16, 2024 - Nov 20, 2025 | -66.47% Feb 7, 2007 - Dec 23, 2009 |
| #2 | -38.60% Nov 4, 2021 - Jun 29, 2023 | -29.54% Feb 20, 2020 - Aug 18, 2020 |
| #3 | -34.98% Jul 17, 2023 - Jul 16, 2024 | -29.36% Dec 31, 2021 - Jan 25, 2024 |
| #4 | -31.80% Feb 13, 2020 - May 20, 2020 | -28.47% Jul 3, 2018 - Jan 3, 2020 |
| #5 | -27.81% Aug 27, 2018 - Feb 22, 2019 | -28.08% Apr 9, 2010 - Nov 1, 2010 |
| #6 | -24.96% Jun 28, 2019 - Jan 13, 2020 | -27.16% Apr 26, 2011 - Jan 22, 2013 |
| #7 | -19.00% Nov 21, 2017 - Jan 16, 2018 | -25.08% May 17, 2013 - Jun 30, 2016 |
| #8 | -18.56% Jan 26, 2018 - Apr 17, 2018 | -16.55% Feb 25, 2025 - Dec 22, 2025 |
| #9 | -16.09% Aug 6, 2020 - Oct 9, 2020 | -10.13% Dec 30, 2009 - Feb 19, 2010 |
| #10 | -15.54% Feb 12, 2021 - Aug 11, 2021 | -9.62% Oct 21, 2016 - Feb 13, 2017 |
| #11 | -11.81% Jun 5, 2020 - Aug 6, 2020 | -9.55% Jul 24, 2017 - Jul 2, 2018 |
| #12 | -11.56% Apr 12, 2019 - Jun 18, 2019 | -7.54% Dec 6, 2024 - Feb 25, 2025 |
| #13 | -11.54% Jun 14, 2018 - Jul 20, 2018 | -7.14% Nov 11, 2010 - Feb 28, 2011 |
| #14 | -11.40% Jan 5, 2016 - Mar 4, 2016 | -5.50% Feb 10, 2021 - May 17, 2021 |
| #15 | -11.16% Sep 24, 2021 - Oct 22, 2021 | -5.15% Dec 17, 2020 - Feb 2, 2021 |
Correlation
Correlation between NOVT and GS-P-A is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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