NOVT vs NVTS

Comparison between Novanta Inc (NOVT, Company) and Navitas Semiconductor Corp (NVTS, Company).

Both NOVT and NVTS are from the Technology sector.

5-Year PerformanceNVTS has outperformed NOVT, delivering a return of +19.4% compared to +4.2%

NOVT vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	NVTS(COMPANY)
Market Cap	$5.53B	$5.52B
Max Drawdown	46.71%	92.04%
Sharpe Ratio	0.66	1.57
5Y Beta	1.60	2.81
Industry	Scientific & Technical Instruments	Semiconductors
P/E Ratio	103.23	-41.87
Forward P/E	8.39	N/A
PEG Ratio	N/A	-1.20
5Y EPS CAGR	3.84%	N/A
Debt to Equity	18.41%	0.00%
Free Cash Flow Yield	1.24%	-0.86%

Market Cap

Winner

NOVT

$5.53B

NVTS

$5.52B

Max Drawdown

Winner

NOVT

46.71%

NVTS

92.04%

Sharpe Ratio

NOVT

0.66

Winner

NVTS

1.57

5Y Beta

Winner

NOVT

1.60

NVTS

2.81

Industry

NOVT

Scientific & Technical Instruments

NVTS

Semiconductors

P/E Ratio

NOVT

103.23

Winner

NVTS

-41.87

Forward P/E

NOVT

8.39

NVTS

N/A

PEG Ratio

NOVT

N/A

NVTS

-1.20

5Y EPS CAGR

NOVT

3.84%

NVTS

N/A

Debt to Equity

NOVT

18.41%

Winner

NVTS

0.00%

Free Cash Flow Yield

Winner

NOVT

1.24%

NVTS

-0.86%

NOVT vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	NVTS
1 month	+2.66%	+22.11%
3 months	+30.14%	+165.12%
6 months	+28.17%	+225.92%
1 year	+27.14%	+243.14%
5 years(CAGR)	+4.21%	+19.37%
10 years(CAGR)	+25.62%	N/A
Max(CAGR)	+26.58%	+15.82%

NOVT

+2.66%

Winner

NVTS

+22.11%

NOVT

+30.14%

Winner

NVTS

+165.12%

NOVT

+28.17%

Winner

NVTS

+225.92%

NOVT

+27.14%

Winner

NVTS

+243.14%

5Y(CAGR)

NOVT

+4.21%

Winner

NVTS

+19.37%

10Y(CAGR)

NOVT

+25.62%

NVTS

N/A

Max(CAGR)

Winner

NOVT

+26.58%

NVTS

+15.82%

NOVT vs NVTS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NOVT	NVTS
2026	+39.73%	+186.63%
2025	-21.16%	+104.58%
2024	-7.02%	-53.21%
2023	+24.91%	+123.55%
2022	-21.81%	-78.41%
2021	+49.84%	+56.34%
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 NVTS 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 NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The current NOVT drawdown is -16.60%. The current NVTS drawdown is -24.44%.

Rank	NOVT	NVTS
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-92.04% Nov 15, 2021 - May 11, 2026
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-35.51% May 26, 2026 - Jun 10, 2026
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-18.02% Feb 8, 2021 - Oct 15, 2021
#4	-31.80% Feb 13, 2020 - May 20, 2020	-15.01% May 11, 2026 - May 20, 2026
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-11.38% Oct 18, 2021 - Nov 2, 2021
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-5.15% Jan 25, 2021 - Feb 2, 2021
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-0.07% Nov 4, 2021 - Nov 8, 2021
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	N/A
#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