NOVT vs GXO

Comparison between Novanta Inc (NOVT, Company) and GXO Logistics Inc (GXO, Company).

NOVT is from the Technology sector, while GXO is from the Industrials sector.

5-Year PerformanceNOVT has outperformed GXO, delivering a return of +2.1% compared to -2.8%

NOVT vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	GXO(COMPANY)
Market Cap	$5.47B	$5.47B
Max Drawdown	46.71%	69.56%
Sharpe Ratio	0.53	0.44
5Y Beta	1.60	1.20
Industry	Scientific & Technical Instruments	Integrated Freight & Logistics
P/E Ratio	102.10	41.24
Forward P/E	8.39	14.79
PEG Ratio	N/A	0.46
5Y EPS CAGR	3.84%	N/A
Debt to Equity	18.41%	0.00%
Free Cash Flow Yield	1.25%	2.29%

Market Cap

Winner

NOVT

$5.47B

GXO

$5.47B

Max Drawdown

Winner

NOVT

46.71%

GXO

69.56%

Sharpe Ratio

Winner

NOVT

0.53

GXO

0.44

5Y Beta

NOVT

1.60

Winner

GXO

1.20

Industry

NOVT

Scientific & Technical Instruments

GXO

Integrated Freight & Logistics

P/E Ratio

NOVT

102.10

Winner

GXO

41.24

Forward P/E

Winner

NOVT

8.39

GXO

14.79

PEG Ratio

NOVT

N/A

GXO

0.46

5Y EPS CAGR

NOVT

3.84%

GXO

N/A

Debt to Equity

NOVT

18.41%

Winner

GXO

0.00%

Free Cash Flow Yield

NOVT

1.25%

Winner

GXO

2.29%

NOVT vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	GXO
1 month	+16.12%	-19.78%
3 months	+5.23%	-27.52%
6 months	+54.81%	+2.88%
1 year	+19.71%	+14.89%
5 years(CAGR)	+2.12%	-2.79%
10 years(CAGR)	+26.18%	N/A
Max(CAGR)	+26.67%	-2.79%

Winner

NOVT

+16.12%

GXO

-19.78%

Winner

NOVT

+5.23%

GXO

-27.52%

Winner

NOVT

+54.81%

GXO

+2.88%

Winner

NOVT

+19.71%

GXO

+14.89%

5Y(CAGR)

Winner

NOVT

+2.12%

GXO

-2.79%

10Y(CAGR)

NOVT

+26.18%

GXO

N/A

Max(CAGR)

Winner

NOVT

+26.67%

GXO

-2.79%

NOVT vs GXO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NOVT	GXO
2026	+38.20%	-12.45%
2025	-21.16%	+22.22%
2024	-7.02%	-27.66%
2023	+24.91%	+45.76%
2022	-21.81%	-52.25%
2021	+49.84%	+66.66%
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 GXO 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 GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NOVT drawdown is -17.51%. The current GXO drawdown is -54.10%.

Rank	NOVT	GXO
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-31.80% Feb 13, 2020 - May 20, 2020	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-0.06% Oct 28, 2021 - Nov 1, 2021
#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