NOVT vs REZI

Comparison between Novanta Inc (NOVT, Company) and Resideo Technologies Inc (REZI, Company).

NOVT is from the Technology sector, while REZI is from the Industrials sector.

5-Year PerformanceREZI has outperformed NOVT, delivering a return of +3.3% compared to +0.8%

NOVT vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	REZI(COMPANY)
Market Cap	$5.17B	$5.15B
Max Drawdown	46.71%	87.29%
Sharpe Ratio	0.47	0.83
5Y Beta	1.62	1.55
Industry	Scientific & Technical Instruments	Industrial Distribution
P/E Ratio	96.55	-10.21
Forward P/E	8.39	12.05
PEG Ratio	2.11	N/A
5Y EPS CAGR	3.84%	N/A
Debt to Equity	18.41%	108.93%
Free Cash Flow Yield	1.32%	-25.99%
P/S Ratio	5.15	0.68
P/B Ratio	3.96	2.15

Market Cap

Winner

NOVT

$5.17B

REZI

$5.15B

Max Drawdown

Winner

NOVT

46.71%

REZI

87.29%

Sharpe Ratio

NOVT

0.47

Winner

REZI

0.83

5Y Beta

NOVT

1.62

Winner

REZI

1.55

Industry

NOVT

Scientific & Technical Instruments

REZI

Industrial Distribution

P/E Ratio

NOVT

96.55

Winner

REZI

-10.21

Forward P/E

Winner

NOVT

8.39

REZI

12.05

PEG Ratio

NOVT

2.11

REZI

N/A

5Y EPS CAGR

NOVT

3.84%

REZI

N/A

Debt to Equity

Winner

NOVT

18.41%

REZI

108.93%

Free Cash Flow Yield

Winner

NOVT

1.32%

REZI

-25.99%

P/S Ratio

NOVT

5.15

Winner

REZI

0.68

P/B Ratio

NOVT

3.96

Winner

REZI

2.15

NOVT vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	REZI
1 month	-5.34%	+11.46%
3 months	+7.70%	-16.19%
6 months	+3.89%	-5.70%
1 year	+13.24%	+37.97%
5 years(CAGR)	+0.84%	+3.26%
10 years(CAGR)	+24.57%	N/A
Max(CAGR)	+25.34%	+2.09%

NOVT

-5.34%

Winner

REZI

+11.46%

Winner

NOVT

+7.70%

REZI

-16.19%

Winner

NOVT

+3.89%

REZI

-5.70%

NOVT

+13.24%

Winner

REZI

+37.97%

5Y(CAGR)

NOVT

+0.84%

Winner

REZI

+3.26%

10Y(CAGR)

NOVT

+24.57%

REZI

N/A

Max(CAGR)

Winner

NOVT

+25.34%

REZI

+2.09%

NOVT vs REZI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NOVT	REZI
2026	+28.90%	-3.16%
2025	-21.16%	+54.17%
2024	-7.02%	+25.68%
2023	+24.91%	+12.16%
2022	-21.81%	-37.48%
2021	+49.84%	+22.26%
2020	+29.17%	+74.69%
2019	+38.01%	-42.20%
2018	+24.75%	-29.14%
2017	+132.02%	N/A
2016	+58.85%	N/A

NOVT vs REZI 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 REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current NOVT drawdown is -23.06%. The current REZI drawdown is -23.48%.

Rank	NOVT	REZI
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-39.80% Oct 24, 2025 - May 19, 2026
#4	-31.80% Feb 13, 2020 - May 20, 2020	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-1.90% Sep 8, 2025 - Sep 11, 2025
#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