NOVT vs STVN

Comparison between Novanta Inc (NOVT, Company) and Stevanato Group Spa (STVN, Company).

NOVT is from the Technology sector, while STVN is from the Healthcare sector.

5-Year PerformanceNOVT has outperformed STVN, delivering a return of +1.6% compared to -0.1%

NOVT vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	STVN(COMPANY)
Market Cap	$5.29B	$5.27B
Max Drawdown	46.71%	62.16%
Sharpe Ratio	0.46	-0.28
5Y Beta	1.61	0.86
Industry	Scientific & Technical Instruments	Medical Instruments & Supplies
P/E Ratio	98.77	31.95
Forward P/E	8.39	19.46
PEG Ratio	N/A	1.40
Dividend Yield	N/A	0.36%
5Y EPS CAGR	3.84%	7.16%
Debt to Equity	18.41%	29.30%
Free Cash Flow Yield	1.29%	-0.16%

Market Cap

Winner

NOVT

$5.29B

STVN

$5.27B

Max Drawdown

Winner

NOVT

46.71%

STVN

62.16%

Sharpe Ratio

Winner

NOVT

0.46

STVN

-0.28

5Y Beta

NOVT

1.61

Winner

STVN

0.86

Industry

NOVT

Scientific & Technical Instruments

STVN

Medical Instruments & Supplies

P/E Ratio

NOVT

98.77

Winner

STVN

31.95

Forward P/E

Winner

NOVT

8.39

STVN

19.46

PEG Ratio

NOVT

N/A

STVN

1.40

Dividend Yield

NOVT

N/A

STVN

0.36%

5Y EPS CAGR

NOVT

3.84%

Winner

STVN

7.16%

Debt to Equity

Winner

NOVT

18.41%

STVN

29.30%

Free Cash Flow Yield

Winner

NOVT

1.29%

STVN

-0.16%

NOVT vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	STVN
1 month	-9.58%	+7.72%
3 months	+21.36%	+40.60%
6 months	+15.45%	-11.55%
1 year	+12.98%	-20.96%
5 years(CAGR)	+1.56%	-0.06%
10 years(CAGR)	+25.33%	N/A
Max(CAGR)	+25.89%	-0.06%

NOVT

-9.58%

Winner

STVN

+7.72%

NOVT

+21.36%

Winner

STVN

+40.60%

Winner

NOVT

+15.45%

STVN

-11.55%

Winner

NOVT

+12.98%

STVN

-20.96%

5Y(CAGR)

Winner

NOVT

+1.56%

STVN

-0.06%

10Y(CAGR)

NOVT

+25.33%

STVN

N/A

Max(CAGR)

Winner

NOVT

+25.89%

STVN

-0.06%

NOVT vs STVN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NOVT	STVN
2026	+33.70%	-5.79%
2025	-21.16%	-9.86%
2024	-7.02%	-17.74%
2023	+24.91%	+56.36%
2022	-21.81%	-16.00%
2021	+49.84%	+14.13%
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 STVN 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 STVN was -61.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NOVT drawdown is -20.20%. The current STVN drawdown is -45.05%.

Rank	NOVT	STVN
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-50.87% Sep 24, 2021 - May 11, 2023
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	-31.80% Feb 13, 2020 - May 20, 2020	-7.96% May 11, 2023 - Jun 8, 2023
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-6.46% Aug 25, 2021 - Sep 2, 2021
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-5.56% Aug 11, 2021 - Aug 19, 2021
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-4.93% Sep 7, 2021 - Sep 22, 2021
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-4.49% Aug 4, 2021 - Aug 11, 2021
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-4.47% Jun 22, 2023 - Jul 19, 2023
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-3.64% Jul 23, 2021 - Aug 4, 2021
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-1.46% Jul 20, 2021 - Jul 22, 2021
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-0.66% Jul 16, 2021 - Jul 20, 2021
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-0.43% Aug 23, 2021 - Aug 25, 2021
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-0.17% Jun 8, 2023 - Jun 12, 2023
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-0.15% Jun 16, 2023 - Jun 21, 2023