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NOVT vs OBDC

Comparison between Novanta Inc (NOVT, Company) and Blue Owl Capital Corp (OBDC, Company).

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

5-Year PerformanceOBDC has outperformed NOVT, delivering a return of +5.5% compared to +3.2%

NOVT vs OBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOVT
$5.75B
OBDC
$5.54B
Max Drawdown
Winner
NOVT
46.71%
OBDC
56.87%
Sharpe Ratio
Winner
NOVT
0.71
OBDC
-0.75
5Y Beta
NOVT
1.60
Winner
OBDC
0.78
Industry
NOVT
Scientific & Technical Instruments
OBDC
Asset Management
P/E Ratio
NOVT
107.35
Winner
OBDC
15.75
Forward P/E
Winner
NOVT
8.39
OBDC
8.83
PEG Ratio
NOVT
2.11
OBDC
N/A
Dividend Yield
NOVT
N/A
OBDC
13.10%
5Y Dividends CAGR
NOVT
N/A
OBDC
4.90%
5Y EPS CAGR
NOVT
3.84%
OBDC
N/A
Debt to Equity
Winner
NOVT
18.41%
OBDC
118.18%
Free Cash Flow Yield
NOVT
1.19%
Winner
OBDC
48.16%
P/S Ratio
NOVT
5.57
Winner
OBDC
3.13
P/B Ratio
NOVT
4.39
Winner
OBDC
0.77

NOVT vs OBDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NOVT
+16.15%
OBDC
-1.67%
3M
Winner
NOVT
+26.24%
OBDC
+1.08%
6M
Winner
NOVT
+37.71%
OBDC
-10.97%
1Y
Winner
NOVT
+24.83%
OBDC
-14.60%
5Y(CAGR)
NOVT
+3.21%
Winner
OBDC
+5.47%
10Y(CAGR)
NOVT
+26.03%
OBDC
N/A
Max(CAGR)
Winner
NOVT
+27.06%
OBDC
+6.06%

NOVT vs OBDC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearNOVTOBDC
2026+44.55%-8.17%
2025-21.16%-8.81%
2024-7.02%+15.02%
2023+24.91%+39.62%
2022-21.81%-9.92%
2021+49.84%+25.48%
2020+29.17%-19.05%
2019+38.01%+20.16%
2018+24.75%N/A
2017+132.02%N/A
2016+58.85%N/A

NOVT vs OBDC 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 OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.

The current NOVT drawdown is -13.72%. The current OBDC drawdown is -18.95%.

RankNOVTOBDC
#1-46.71%
Jul 16, 2024 - Nov 20, 2025
-56.04%
Dec 27, 2019 - Apr 1, 2022
#2-38.60%
Nov 4, 2021 - Jun 29, 2023
-28.12%
Apr 14, 2022 - Jun 1, 2023
#3-34.98%
Jul 17, 2023 - Jul 16, 2024
-23.90%
Jul 17, 2025 - Mar 27, 2026
#4-31.80%
Feb 13, 2020 - May 20, 2020
-17.93%
Feb 19, 2025 - Jul 16, 2025
#5-27.81%
Aug 27, 2018 - Feb 22, 2019
-13.20%
May 31, 2024 - Feb 18, 2025
#6-24.96%
Jun 28, 2019 - Jan 13, 2020
-11.00%
Sep 19, 2019 - Nov 8, 2019
#7-19.00%
Nov 21, 2017 - Jan 16, 2018
-6.12%
Sep 28, 2023 - Nov 3, 2023
#8-18.56%
Jan 26, 2018 - Apr 17, 2018
-5.72%
Jul 31, 2023 - Sep 28, 2023
#9-16.09%
Aug 6, 2020 - Oct 9, 2020
-3.97%
Jan 22, 2024 - Feb 22, 2024
#10-15.54%
Feb 12, 2021 - Aug 11, 2021
-3.85%
Jun 16, 2023 - Jul 3, 2023
#11-11.81%
Jun 5, 2020 - Aug 6, 2020
-3.30%
Nov 14, 2019 - Dec 19, 2019
#12-11.56%
Apr 12, 2019 - Jun 18, 2019
-2.09%
Sep 6, 2019 - Sep 13, 2019
#13-11.54%
Jun 14, 2018 - Jul 20, 2018
-2.05%
Jun 7, 2023 - Jun 16, 2023
#14-11.40%
Jan 5, 2016 - Mar 4, 2016
-1.94%
Aug 13, 2019 - Sep 4, 2019
#15-11.16%
Sep 24, 2021 - Oct 22, 2021
-1.73%
Apr 8, 2024 - Apr 22, 2024

Correlation

Correlation between NOVT and OBDC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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