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NOVT vs PECO

Comparison between Novanta Inc (NOVT, Company) and Phillips Edison & Company Inc - New (PECO, Company).

NOVT is from the Technology sector, while PECO is from the Real Estate sector.

5-Year PerformancePECO has outperformed NOVT, delivering a return of +12.3% compared to +1.6%

NOVT vs PECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NOVT
$5.29B
PECO
$5.28B
Max Drawdown
NOVT
46.71%
Winner
PECO
24.17%
Sharpe Ratio
NOVT
0.46
Winner
PECO
1.24
5Y Beta
NOVT
1.61
Winner
PECO
0.34
Industry
NOVT
Scientific & Technical Instruments
PECO
Reit - Retail
P/E Ratio
NOVT
98.77
Winner
PECO
23.65
Forward P/E
Winner
NOVT
8.39
PECO
72.46
PEG Ratio
NOVT
N/A
PECO
0.11
Dividend Yield
NOVT
N/A
PECO
3.04%
5Y EPS CAGR
NOVT
3.84%
PECO
N/A
Debt to Equity
Winner
NOVT
18.41%
PECO
109.24%
Free Cash Flow Yield
NOVT
1.29%
Winner
PECO
6.50%

NOVT vs PECO - Historical Returns

Returns include dividend reinvestment.

1M
NOVT
-9.58%
Winner
PECO
+3.93%
3M
Winner
NOVT
+21.36%
PECO
+11.18%
6M
NOVT
+15.45%
Winner
PECO
+20.65%
1Y
NOVT
+12.98%
Winner
PECO
+26.55%
5Y(CAGR)
NOVT
+1.56%
Winner
PECO
+12.32%
10Y(CAGR)
NOVT
+25.33%
PECO
N/A
Max(CAGR)
Winner
NOVT
+25.89%
PECO
+12.32%

NOVT vs PECO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearNOVTPECO
2026+33.70%+20.99%
2025-21.16%-0.23%
2024-7.02%+5.73%
2023+24.91%+18.90%
2022-21.81%-2.16%
2021+49.84%+20.41%
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 PECO 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 PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current NOVT drawdown is -20.20%. The current PECO drawdown is -0.90%.

RankNOVTPECO
#1-46.71%
Jul 16, 2024 - Nov 20, 2025
-23.13%
Apr 21, 2022 - Jul 19, 2023
#2-38.60%
Nov 4, 2021 - Jun 29, 2023
-15.77%
Dec 14, 2023 - Aug 23, 2024
#3-34.98%
Jul 17, 2023 - Jul 16, 2024
-15.06%
Nov 27, 2024 - Feb 13, 2026
#4-31.80%
Feb 13, 2020 - May 20, 2020
-12.31%
Jan 13, 2022 - Mar 7, 2022
#5-27.81%
Aug 27, 2018 - Feb 22, 2019
-9.82%
Aug 10, 2023 - Dec 4, 2023
#6-24.96%
Jun 28, 2019 - Jan 13, 2020
-9.23%
Nov 18, 2021 - Jan 5, 2022
#7-19.00%
Nov 21, 2017 - Jan 16, 2018
-7.96%
Mar 8, 2022 - Mar 29, 2022
#8-18.56%
Jan 26, 2018 - Apr 17, 2018
-7.51%
Sep 16, 2024 - Nov 6, 2024
#9-16.09%
Aug 6, 2020 - Oct 9, 2020
-7.18%
Mar 2, 2026 - Apr 17, 2026
#10-15.54%
Feb 12, 2021 - Aug 11, 2021
-5.81%
Oct 12, 2021 - Nov 3, 2021
#11-11.81%
Jun 5, 2020 - Aug 6, 2020
-5.17%
Aug 11, 2021 - Sep 28, 2021
#12-11.56%
Apr 12, 2019 - Jun 18, 2019
-4.58%
May 27, 2026 - Jun 9, 2026
#13-11.54%
Jun 14, 2018 - Jul 20, 2018
-3.41%
Apr 17, 2026 - Apr 27, 2026
#14-11.40%
Jan 5, 2016 - Mar 4, 2016
-3.30%
Jun 12, 2026 - Jun 24, 2026
#15-11.16%
Sep 24, 2021 - Oct 22, 2021
-2.99%
Dec 4, 2023 - Dec 13, 2023

Correlation

Correlation between NOVT and PECO is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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