NOVT vs IFS

Comparison between Novanta Inc (NOVT, Company) and Intercorp Financial Services Inc (IFS, Company).

NOVT is from the Technology sector, while IFS is from the Financial Services sector.

5-Year PerformanceIFS has outperformed NOVT, delivering a return of +17.3% compared to +2.1%

NOVT vs IFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	IFS(COMPANY)
Market Cap	$5.47B	$5.49B
Max Drawdown	46.71%	59.47%
Sharpe Ratio	0.53	1.24
5Y Beta	1.60	0.55
Industry	Scientific & Technical Instruments	Banks - Regional
P/E Ratio	102.10	9.23
Forward P/E	8.39	N/A
PEG Ratio	N/A	0.21
Dividend Yield	N/A	7.32%
5Y Dividends CAGR	N/A	9.86%
5Y EPS CAGR	3.84%	23.86%
Debt to Equity	18.41%	112.48%
Free Cash Flow Yield	1.25%	18.34%

Market Cap

NOVT

$5.47B

Winner

IFS

$5.49B

Max Drawdown

Winner

NOVT

46.71%

IFS

59.47%

Sharpe Ratio

NOVT

0.53

Winner

IFS

1.24

5Y Beta

NOVT

1.60

Winner

IFS

0.55

Industry

NOVT

Scientific & Technical Instruments

IFS

Banks - Regional

P/E Ratio

NOVT

102.10

Winner

IFS

9.23

Forward P/E

NOVT

8.39

IFS

N/A

PEG Ratio

NOVT

N/A

IFS

0.21

Dividend Yield

NOVT

N/A

IFS

7.32%

5Y Dividends CAGR

NOVT

N/A

IFS

9.86%

5Y EPS CAGR

NOVT

3.84%

Winner

IFS

23.86%

Debt to Equity

Winner

NOVT

18.41%

IFS

112.48%

Free Cash Flow Yield

NOVT

1.25%

Winner

IFS

18.34%

NOVT vs IFS - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	IFS
1 month	+16.12%	+4.84%
3 months	+5.23%	+1.85%
6 months	+54.81%	+31.29%
1 year	+19.71%	+42.31%
5 years(CAGR)	+2.12%	+17.26%
10 years(CAGR)	+26.18%	N/A
Max(CAGR)	+26.67%	+8.14%

Winner

NOVT

+16.12%

IFS

+4.84%

Winner

NOVT

+5.23%

IFS

+1.85%

Winner

NOVT

+54.81%

IFS

+31.29%

NOVT

+19.71%

Winner

IFS

+42.31%

5Y(CAGR)

NOVT

+2.12%

Winner

IFS

+17.26%

10Y(CAGR)

NOVT

+26.18%

IFS

N/A

Max(CAGR)

Winner

NOVT

+26.67%

IFS

+8.14%

NOVT vs IFS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NOVT	IFS
2026	+38.20%	+21.62%
2025	-21.16%	+49.57%
2024	-7.02%	+40.50%
2023	+24.91%	-1.37%
2022	-21.81%	-6.09%
2021	+49.84%	-12.56%
2020	+29.17%	-18.00%
2019	+38.01%	-0.46%
2018	+24.75%	N/A
2017	+132.02%	N/A
2016	+58.85%	N/A

NOVT vs IFS 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 IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current NOVT drawdown is -17.51%. The current IFS drawdown is -0.96%.

Rank	NOVT	IFS
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-55.16% Jan 23, 2020 - Mar 17, 2025
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-13.55% Mar 25, 2025 - Apr 28, 2025
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-13.40% Feb 10, 2026 - Apr 8, 2026
#4	-31.80% Feb 13, 2020 - May 20, 2020	-11.77% Apr 8, 2026 - May 1, 2026
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-11.72% Nov 6, 2025 - Jan 8, 2026
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-8.89% Sep 19, 2019 - Jan 17, 2020
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-7.01% Aug 8, 2019 - Sep 5, 2019
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-6.35% Jun 30, 2025 - Aug 12, 2025
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-6.12% Sep 11, 2025 - Oct 28, 2025
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-5.64% May 23, 2025 - Jun 12, 2025
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-4.82% Sep 5, 2019 - Sep 13, 2019
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-3.55% Aug 12, 2025 - Aug 22, 2025
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-3.38% Jun 12, 2025 - Jun 26, 2025
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-2.09% Aug 22, 2025 - Sep 2, 2025
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-1.82% Feb 2, 2026 - Feb 6, 2026