NOVT vs HRB

Comparison between Novanta Inc (NOVT, Company) and H&R Block Inc (HRB, Company).

NOVT is from the Technology sector, while HRB is from the Consumer Cyclical sector.

5-Year PerformanceHRB has outperformed NOVT, delivering a return of +14.8% compared to +1.6%

NOVT vs HRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	HRB(COMPANY)
Market Cap	$5.23B	$5.22B
Max Drawdown	46.71%	68.07%
Sharpe Ratio	0.52	-0.55
5Y Beta	1.61	0.16
Industry	Scientific & Technical Instruments	Personal Services
P/E Ratio	97.60	4.62
Forward P/E	8.39	7.39
PEG Ratio	2.11	0.00
Dividend Yield	N/A	3.89%
5Y Dividends CAGR	N/A	14.59%
5Y EPS CAGR	3.84%	N/A
Debt to Equity	18.41%	-6117.40%
Free Cash Flow Yield	1.31%	14.58%
P/S Ratio	5.20	1.36
P/B Ratio	3.98	73.56

Market Cap

Winner

NOVT

$5.23B

HRB

$5.22B

Max Drawdown

Winner

NOVT

46.71%

HRB

68.07%

Sharpe Ratio

Winner

NOVT

0.52

HRB

-0.55

5Y Beta

NOVT

1.61

Winner

HRB

0.16

Industry

NOVT

Scientific & Technical Instruments

HRB

Personal Services

P/E Ratio

NOVT

97.60

Winner

HRB

4.62

Forward P/E

NOVT

8.39

Winner

HRB

7.39

PEG Ratio

NOVT

2.11

Winner

HRB

0.00

Dividend Yield

NOVT

N/A

HRB

3.89%

5Y Dividends CAGR

NOVT

N/A

HRB

14.59%

5Y EPS CAGR

NOVT

3.84%

HRB

N/A

Debt to Equity

NOVT

18.41%

Winner

HRB

-6117.40%

Free Cash Flow Yield

NOVT

1.31%

Winner

HRB

14.58%

P/S Ratio

NOVT

5.20

Winner

HRB

1.36

P/B Ratio

Winner

NOVT

3.98

HRB

73.56

NOVT vs HRB - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	HRB
1 month	-6.30%	+18.77%
3 months	+10.16%	+26.56%
6 months	+3.62%	+2.26%
1 year	+18.91%	-23.91%
5 years(CAGR)	+1.62%	+14.78%
10 years(CAGR)	+24.91%	+9.66%
Max(CAGR)	+25.57%	+8.63%

NOVT

-6.30%

Winner

HRB

+18.77%

NOVT

+10.16%

Winner

HRB

+26.56%

Winner

NOVT

+3.62%

HRB

+2.26%

Winner

NOVT

+18.91%

HRB

-23.91%

5Y(CAGR)

NOVT

+1.62%

Winner

HRB

+14.78%

10Y(CAGR)

Winner

NOVT

+24.91%

HRB

+9.66%

Max(CAGR)

Winner

NOVT

+25.57%

HRB

+8.63%

NOVT vs HRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOVT	HRB
2026	+31.23%	-2.76%
2025	-21.16%	-15.28%
2024	-7.02%	+10.56%
2023	+24.91%	+42.46%
2022	-21.81%	+54.27%
2021	+49.84%	+57.47%
2020	+29.17%	-27.82%
2019	+38.01%	-4.35%
2018	+24.75%	-1.51%
2017	+132.02%	+18.55%
2016	+58.85%	-27.65%
2015	N/A	+3.13%
2014	N/A	+17.52%
2013	N/A	+56.75%
2012	N/A	+20.01%
2011	N/A	+36.59%
2010	N/A	-45.21%
2009	N/A	+4.01%
2008	N/A	+25.50%
2007	N/A	-17.80%
2006	N/A	-3.56%
2005	N/A	+2.74%
2004	N/A	-10.56%
2003	N/A	+36.56%
2002	N/A	-6.58%
2001	N/A	+126.24%
2000	N/A	+2.14%
1999	N/A	+5.72%

NOVT vs HRB 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 HRB was -62.06%, occurring on Apr 3, 2020. Recovery took 1630 trading sessions.

The current NOVT drawdown is -21.67%. The current HRB drawdown is -34.99%.

Rank	NOVT	HRB
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-62.06% Nov 2, 2015 - Apr 25, 2022
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-58.52% Jul 15, 2005 - Feb 4, 2013
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-55.53% Aug 20, 2024 - Feb 12, 2026
#4	-31.80% Feb 13, 2020 - May 20, 2020	-41.96% Aug 20, 2002 - Nov 26, 2003
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-40.99% Nov 17, 1999 - Feb 28, 2001
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-39.12% Aug 18, 2022 - Nov 22, 2023
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-25.99% Feb 11, 2004 - Jun 16, 2005
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-22.48% Feb 25, 2002 - Aug 16, 2002
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-20.24% Oct 3, 2001 - Dec 6, 2001
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-17.96% Aug 1, 2013 - Feb 24, 2014
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-17.82% Aug 27, 2014 - Nov 28, 2014
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-16.27% Apr 25, 2022 - May 11, 2022
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-16.14% Feb 5, 2015 - Aug 5, 2015
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-14.31% Feb 25, 2014 - Jun 11, 2014
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-11.76% Sep 6, 2001 - Oct 1, 2001