NOVT vs GS-P-C
Comparison between Novanta Inc (NOVT, Company) and Goldman Sachs Group Inc (GS-P-C, Company).
5-Year PerformanceNOVT has outperformed GS-P-C, delivering a return of +1.3% compared to +0.6%
NOVT vs GS-P-C - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NOVT
$5.83B
Winner
GS-P-C
$5.83B
Max Drawdown
NOVT
46.71%
Winner
GS-P-C
32.55%
Sharpe Ratio
Winner
NOVT
0.61
GS-P-C
-0.94
5Y Beta
NOVT
1.60
Winner
GS-P-C
0.19
Industry
NOVT
Scientific & Technical Instruments
GS-P-C
N/A
P/E Ratio
NOVT
108.81
Winner
GS-P-C
0.35
Forward P/E
NOVT
8.39
GS-P-C
N/A
PEG Ratio
NOVT
2.11
Winner
GS-P-C
0.01
5Y Dividends CAGR
NOVT
N/A
GS-P-C
9.67%
5Y EPS CAGR
NOVT
3.84%
Winner
GS-P-C
15.67%
Debt to Equity
NOVT
18.41%
Winner
GS-P-C
0.00%
Free Cash Flow Yield
NOVT
1.18%
GS-P-C
N/A
P/S Ratio
NOVT
5.80
GS-P-C
N/A
P/B Ratio
NOVT
4.45
GS-P-C
N/A
NOVT vs GS-P-C - Historical Returns
Returns include dividend reinvestment.
1M
NOVT
-10.03%
Winner
GS-P-C
-1.38%
3M
Winner
NOVT
+28.25%
GS-P-C
+0.16%
6M
Winner
NOVT
+18.97%
GS-P-C
-2.26%
1Y
Winner
NOVT
+14.79%
GS-P-C
-4.56%
5Y(CAGR)
Winner
NOVT
+1.30%
GS-P-C
+0.62%
10Y(CAGR)
Winner
NOVT
+25.61%
GS-P-C
+4.28%
Max(CAGR)
Winner
NOVT
+25.84%
GS-P-C
+4.64%
NOVT vs GS-P-C - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NOVT | GS-P-C |
|---|---|---|
| 2026 | +33.03% | -1.00% |
| 2025 | -21.16% | -11.84% |
| 2024 | -7.02% | +17.40% |
| 2023 | +24.91% | +21.38% |
| 2022 | -21.81% | -18.32% |
| 2021 | +49.84% | +6.34% |
| 2020 | +29.17% | +13.51% |
| 2019 | +38.01% | +28.11% |
| 2018 | +24.75% | -14.85% |
| 2017 | +132.02% | +8.95% |
| 2016 | +58.85% | +8.92% |
| 2015 | N/A | +10.60% |
| 2014 | N/A | -2.34% |
NOVT vs GS-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 GS-P-C was -31.19%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.
The current NOVT drawdown is -20.60%. The current GS-P-C drawdown is -15.22%.
| Rank | NOVT | GS-P-C |
|---|---|---|
| #1 | -46.71% Jul 16, 2024 - Nov 20, 2025 | -31.19% Feb 14, 2020 - Aug 19, 2020 |
| #2 | -38.60% Nov 4, 2021 - Jun 29, 2023 | -29.85% Sep 4, 2018 - Jan 3, 2020 |
| #3 | -34.98% Jul 17, 2023 - Jul 16, 2024 | -25.52% Nov 3, 2021 - Jan 26, 2024 |
| #4 | -31.80% Feb 13, 2020 - May 20, 2020 | -17.25% Feb 25, 2025 - Mar 31, 2026 |
| #5 | -27.81% Aug 27, 2018 - Feb 22, 2019 | -12.14% Oct 10, 2016 - May 4, 2017 |
| #6 | -24.96% Jun 28, 2019 - Jan 13, 2020 | -7.55% Apr 23, 2015 - Oct 28, 2015 |
| #7 | -19.00% Nov 21, 2017 - Jan 16, 2018 | -7.39% Nov 11, 2015 - Apr 21, 2016 |
| #8 | -18.56% Jan 26, 2018 - Apr 17, 2018 | -7.07% Oct 27, 2017 - Mar 16, 2018 |
| #9 | -16.09% Aug 6, 2020 - Oct 9, 2020 | -5.61% Jun 26, 2024 - Oct 17, 2024 |
| #10 | -15.54% Feb 12, 2021 - Aug 11, 2021 | -5.56% Sep 17, 2020 - Oct 6, 2020 |
| #11 | -11.81% Jun 5, 2020 - Aug 6, 2020 | -4.98% Dec 11, 2024 - Feb 25, 2025 |
| #12 | -11.56% Apr 12, 2019 - Jun 18, 2019 | -4.97% Sep 22, 2014 - Feb 9, 2015 |
| #13 | -11.54% Jun 14, 2018 - Jul 20, 2018 | -4.26% Jan 29, 2021 - Apr 5, 2021 |
| #14 | -11.40% Jan 5, 2016 - Mar 4, 2016 | -4.00% Mar 16, 2018 - Jun 15, 2018 |
| #15 | -11.16% Sep 24, 2021 - Oct 22, 2021 | -3.78% Oct 31, 2024 - Nov 29, 2024 |
Correlation
Correlation between NOVT and GS-P-C is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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