NOVT vs PEGA

Comparison between Novanta Inc (NOVT, Company) and Pegasystems Inc (PEGA, Company).

Both NOVT and PEGA are from the Technology sector.

5-Year PerformanceNOVT has outperformed PEGA, delivering a return of +1.6% compared to -14.2%

NOVT vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	PEGA(COMPANY)
Market Cap	$5.29B	$5.32B
Max Drawdown	46.71%	92.16%
Sharpe Ratio	0.46	-0.92
5Y Beta	1.61	1.21
Industry	Scientific & Technical Instruments	Software - Application
P/E Ratio	98.77	15.77
Forward P/E	8.39	10.72
PEG Ratio	N/A	0.21
Dividend Yield	N/A	0.34%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	3.84%	N/A
Debt to Equity	18.41%	0.00%
Free Cash Flow Yield	1.29%	9.29%

Market Cap

NOVT

$5.29B

Winner

PEGA

$5.32B

Max Drawdown

Winner

NOVT

46.71%

PEGA

92.16%

Sharpe Ratio

Winner

NOVT

0.46

PEGA

-0.92

5Y Beta

NOVT

1.61

Winner

PEGA

1.21

Industry

NOVT

Scientific & Technical Instruments

PEGA

Software - Application

P/E Ratio

NOVT

98.77

Winner

PEGA

15.77

Forward P/E

Winner

NOVT

8.39

PEGA

10.72

PEG Ratio

NOVT

N/A

PEGA

0.21

Dividend Yield

NOVT

N/A

PEGA

0.34%

5Y Dividends CAGR

NOVT

N/A

PEGA

20.11%

5Y EPS CAGR

NOVT

3.84%

PEGA

N/A

Debt to Equity

NOVT

18.41%

Winner

PEGA

0.00%

Free Cash Flow Yield

NOVT

1.29%

Winner

PEGA

9.29%

NOVT vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	PEGA
1 month	-9.58%	-10.05%
3 months	+21.36%	-23.35%
6 months	+15.45%	-46.88%
1 year	+12.98%	-41.34%
5 years(CAGR)	+1.56%	-14.24%
10 years(CAGR)	+25.33%	+8.92%
Max(CAGR)	+25.89%	+11.58%

Winner

NOVT

-9.58%

PEGA

-10.05%

Winner

NOVT

+21.36%

PEGA

-23.35%

Winner

NOVT

+15.45%

PEGA

-46.88%

Winner

NOVT

+12.98%

PEGA

-41.34%

5Y(CAGR)

Winner

NOVT

+1.56%

PEGA

-14.24%

10Y(CAGR)

Winner

NOVT

+25.33%

PEGA

+8.92%

Max(CAGR)

Winner

NOVT

+25.89%

PEGA

+11.58%

NOVT vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOVT	PEGA
2026	+33.70%	-43.63%
2025	-21.16%	+28.65%
2024	-7.02%	+99.13%
2023	+24.91%	+41.53%
2022	-21.81%	-68.86%
2021	+49.84%	-14.99%
2020	+29.17%	+63.54%
2019	+38.01%	+67.44%
2018	+24.75%	-0.14%
2017	+132.02%	+31.28%
2016	+58.85%	+33.59%
2015	N/A	+35.81%
2014	N/A	-14.75%
2013	N/A	+110.24%
2012	N/A	-22.85%
2011	N/A	-19.90%
2010	N/A	+5.18%
2009	N/A	+167.66%
2008	N/A	+12.31%
2007	N/A	+20.89%
2006	N/A	+32.67%
2005	N/A	-14.30%
2004	N/A	-1.39%
2003	N/A	+69.41%
2002	N/A	+19.39%
2001	N/A	+58.18%
2000	N/A	-78.86%
1999	N/A	+52.54%

NOVT vs PEGA 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 PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.

The current NOVT drawdown is -20.20%. The current PEGA drawdown is -56.48%.

Rank	NOVT	PEGA
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-92.16% Mar 2, 2000 - May 12, 2009
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-31.80% Feb 13, 2020 - May 20, 2020	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-17.97% Jun 6, 2018 - Sep 14, 2018