NOVT vs RDN

Comparison between Novanta Inc (NOVT, Company) and Radian Group Inc (RDN, Company).

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

5-Year PerformanceRDN has outperformed NOVT, delivering a return of +15.1% compared to +0.8%

NOVT vs RDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	RDN(COMPANY)
Market Cap	$5.17B	$5.16B
Max Drawdown	46.71%	98.84%
Sharpe Ratio	0.47	0.54
5Y Beta	1.62	0.51
Industry	Scientific & Technical Instruments	Insurance - Specialty
P/E Ratio	96.55	9.20
Forward P/E	8.39	7.29
PEG Ratio	2.11	3.49
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	19.88%
5Y EPS CAGR	3.84%	16.50%
Debt to Equity	18.41%	26.38%
Free Cash Flow Yield	1.32%	6.54%
P/S Ratio	5.15	3.71
P/B Ratio	3.96	1.06

Market Cap

Winner

NOVT

$5.17B

RDN

$5.16B

Max Drawdown

Winner

NOVT

46.71%

RDN

98.84%

Sharpe Ratio

NOVT

0.47

Winner

RDN

0.54

5Y Beta

NOVT

1.62

Winner

RDN

0.51

Industry

NOVT

Scientific & Technical Instruments

RDN

Insurance - Specialty

P/E Ratio

NOVT

96.55

Winner

RDN

9.20

Forward P/E

NOVT

8.39

Winner

RDN

7.29

PEG Ratio

Winner

NOVT

2.11

RDN

3.49

Dividend Yield

NOVT

N/A

RDN

2.65%

5Y Dividends CAGR

NOVT

N/A

RDN

19.88%

5Y EPS CAGR

NOVT

3.84%

Winner

RDN

16.50%

Debt to Equity

Winner

NOVT

18.41%

RDN

26.38%

Free Cash Flow Yield

NOVT

1.32%

Winner

RDN

6.54%

P/S Ratio

NOVT

5.15

Winner

RDN

3.71

P/B Ratio

NOVT

3.96

Winner

RDN

1.06

NOVT vs RDN - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	RDN
1 month	-5.34%	+7.16%
3 months	+7.70%	+6.89%
6 months	+3.89%	+18.09%
1 year	+13.24%	+15.49%
5 years(CAGR)	+0.84%	+15.09%
10 years(CAGR)	+24.57%	+14.60%
Max(CAGR)	+25.34%	+2.36%

NOVT

-5.34%

Winner

RDN

+7.16%

Winner

NOVT

+7.70%

RDN

+6.89%

NOVT

+3.89%

Winner

RDN

+18.09%

NOVT

+13.24%

Winner

RDN

+15.49%

5Y(CAGR)

NOVT

+0.84%

Winner

RDN

+15.09%

10Y(CAGR)

Winner

NOVT

+24.57%

RDN

+14.60%

Max(CAGR)

Winner

NOVT

+25.34%

RDN

+2.36%

NOVT vs RDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOVT	RDN
2026	+28.90%	+7.83%
2025	-21.16%	+16.18%
2024	-7.02%	+13.89%
2023	+24.91%	+53.01%
2022	-21.81%	-6.67%
2021	+49.84%	+11.21%
2020	+29.17%	-16.45%
2019	+38.01%	+53.48%
2018	+24.75%	-21.68%
2017	+132.02%	+13.87%
2016	+58.85%	+36.53%
2015	N/A	-21.05%
2014	N/A	+19.00%
2013	N/A	+123.97%
2012	N/A	+167.67%
2011	N/A	-72.80%
2010	N/A	+3.46%
2009	N/A	+88.41%
2008	N/A	-68.03%
2007	N/A	-78.76%
2006	N/A	-6.71%
2005	N/A	+12.27%
2004	N/A	+9.97%
2003	N/A	+26.25%
2002	N/A	-15.13%
2001	N/A	+20.15%
2000	N/A	+63.76%
1999	N/A	-8.23%

NOVT vs RDN 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 RDN was -98.83%, occurring on Jul 2, 2008. This drawdown has not yet recovered.

The current NOVT drawdown is -23.06%. The current RDN drawdown is -27.90%.

Rank	NOVT	RDN
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-98.83% Feb 6, 2007 - Jul 2, 2008
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-46.55% May 20, 2002 - Nov 2, 2005
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-37.33% Nov 8, 1999 - May 30, 2000
#4	-31.80% Feb 13, 2020 - May 20, 2020	-29.03% Dec 28, 2000 - Apr 30, 2001
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-25.43% Jun 6, 2001 - Jan 2, 2002
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-19.79% Jul 20, 2006 - Feb 6, 2007
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-15.54% Sep 28, 2000 - Dec 21, 2000
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-15.43% Jun 7, 2000 - Jul 12, 2000
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-14.76% Jul 18, 2000 - Sep 11, 2000
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-9.44% May 5, 2006 - Jul 20, 2006
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-8.12% Jan 10, 2006 - Mar 16, 2006
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-7.84% Sep 15, 2000 - Sep 28, 2000
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-6.48% Mar 15, 2002 - Mar 28, 2002
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-6.27% Apr 10, 2002 - May 15, 2002
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-5.93% Jan 2, 2002 - Jan 10, 2002