NOVT vs MTN

Comparison between Novanta Inc (NOVT, Company) and Vail Resorts Inc (MTN, Company).

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

5-Year PerformanceNOVT has outperformed MTN, delivering a return of +0.8% compared to -10.6%

NOVT vs MTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	MTN(COMPANY)
Market Cap	$5.17B	$5.16B
Max Drawdown	46.71%	77.54%
Sharpe Ratio	0.47	-0.11
5Y Beta	1.62	0.74
Industry	Scientific & Technical Instruments	Resorts & Casinos
P/E Ratio	96.55	7.26
Forward P/E	8.39	19.84
PEG Ratio	2.11	0.46
Dividend Yield	N/A	6.02%
5Y EPS CAGR	3.84%	23.06%
Debt to Equity	18.41%	547.80%
Free Cash Flow Yield	1.32%	7.96%
P/S Ratio	5.15	1.82
P/B Ratio	3.96	9.52

Market Cap

Winner

NOVT

$5.17B

MTN

$5.16B

Max Drawdown

Winner

NOVT

46.71%

MTN

77.54%

Sharpe Ratio

Winner

NOVT

0.47

MTN

-0.11

5Y Beta

NOVT

1.62

Winner

MTN

0.74

Industry

NOVT

Scientific & Technical Instruments

MTN

Resorts & Casinos

P/E Ratio

NOVT

96.55

Winner

MTN

7.26

Forward P/E

Winner

NOVT

8.39

MTN

19.84

PEG Ratio

NOVT

2.11

Winner

MTN

0.46

Dividend Yield

NOVT

N/A

MTN

6.02%

5Y EPS CAGR

NOVT

3.84%

Winner

MTN

23.06%

Debt to Equity

Winner

NOVT

18.41%

MTN

547.80%

Free Cash Flow Yield

NOVT

1.32%

Winner

MTN

7.96%

P/S Ratio

NOVT

5.15

Winner

MTN

1.82

P/B Ratio

Winner

NOVT

3.96

MTN

9.52

NOVT vs MTN - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	MTN
1 month	-5.34%	+2.91%
3 months	+7.70%	+18.58%
6 months	+3.89%	+7.83%
1 year	+13.24%	-4.63%
5 years(CAGR)	+0.84%	-10.62%
10 years(CAGR)	+24.57%	+3.12%
Max(CAGR)	+25.34%	+8.92%

NOVT

-5.34%

Winner

MTN

+2.91%

NOVT

+7.70%

Winner

MTN

+18.58%

NOVT

+3.89%

Winner

MTN

+7.83%

Winner

NOVT

+13.24%

MTN

-4.63%

5Y(CAGR)

Winner

NOVT

+0.84%

MTN

-10.62%

10Y(CAGR)

Winner

NOVT

+24.57%

MTN

+3.12%

Max(CAGR)

Winner

NOVT

+25.34%

MTN

+8.92%

NOVT vs MTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOVT	MTN
2026	+28.90%	+11.25%
2025	-21.16%	-19.59%
2024	-7.02%	-6.86%
2023	+24.91%	-7.76%
2022	-21.81%	-23.59%
2021	+49.84%	+22.53%
2020	+29.17%	+15.90%
2019	+38.01%	+16.63%
2018	+24.75%	+2.67%
2017	+132.02%	+34.69%
2016	+58.85%	+32.89%
2015	N/A	+44.75%
2014	N/A	+24.08%
2013	N/A	+37.07%
2012	N/A	+37.36%
2011	N/A	-18.39%
2010	N/A	+42.69%
2009	N/A	+43.18%
2008	N/A	-48.91%
2007	N/A	+19.71%
2006	N/A	+35.82%
2005	N/A	+50.07%
2004	N/A	+31.11%
2003	N/A	+11.84%
2002	N/A	-14.05%
2001	N/A	-22.27%
2000	N/A	+33.03%
1999	N/A	-18.45%

NOVT vs MTN 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 MTN was -77.54%, occurring on Mar 9, 2009. Recovery took 1410 trading sessions.

The current NOVT drawdown is -23.06%. The current MTN drawdown is -52.26%.

Rank	NOVT	MTN
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-77.54% Oct 5, 2007 - May 14, 2013
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-61.22% Nov 5, 2021 - Apr 24, 2026
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-55.10% Jan 16, 2001 - Feb 25, 2005
#4	-31.80% Feb 13, 2020 - May 20, 2020	-53.81% Sep 4, 2018 - Nov 24, 2020
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-35.04% Nov 3, 1999 - Dec 19, 2000
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-21.50% Jul 6, 2007 - Oct 1, 2007
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-21.20% Dec 2, 2005 - Apr 3, 2006
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-15.37% May 9, 2006 - Sep 15, 2006
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-14.66% Jun 7, 2021 - Sep 24, 2021
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-13.83% Dec 9, 2013 - Jun 6, 2014
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-12.94% Feb 24, 2021 - Apr 16, 2021
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-12.69% Nov 6, 2017 - May 11, 2018
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-12.05% Dec 16, 2015 - Mar 9, 2016
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-10.16% Dec 10, 2020 - Feb 16, 2021
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-9.53% May 28, 2013 - Jul 30, 2013