NOVT vs UCTT

Comparison between Novanta Inc (NOVT, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

Both NOVT and UCTT are from the Technology sector.

5-Year PerformanceUCTT has outperformed NOVT, delivering a return of +12.1% compared to +1.3%

NOVT vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	UCTT(COMPANY)
Market Cap	$5.83B	$5.81B
Max Drawdown	46.71%	95.20%
Sharpe Ratio	0.61	2.23
5Y Beta	1.60	2.50
Industry	Scientific & Technical Instruments	Semiconductor Equipment & Materials
P/E Ratio	108.81	-30.22
Forward P/E	8.39	44.44
PEG Ratio	2.11	1.54
5Y EPS CAGR	3.84%	N/A
Debt to Equity	18.41%	95.86%
Free Cash Flow Yield	1.18%	-0.75%
P/S Ratio	5.80	2.81
P/B Ratio	4.45	9.24

Market Cap

Winner

NOVT

$5.83B

UCTT

$5.81B

Max Drawdown

Winner

NOVT

46.71%

UCTT

95.20%

Sharpe Ratio

NOVT

0.61

Winner

UCTT

2.23

5Y Beta

Winner

NOVT

1.60

UCTT

2.50

Industry

NOVT

Scientific & Technical Instruments

UCTT

Semiconductor Equipment & Materials

P/E Ratio

NOVT

108.81

Winner

UCTT

-30.22

Forward P/E

Winner

NOVT

8.39

UCTT

44.44

PEG Ratio

NOVT

2.11

Winner

UCTT

1.54

5Y EPS CAGR

NOVT

3.84%

UCTT

N/A

Debt to Equity

Winner

NOVT

18.41%

UCTT

95.86%

Free Cash Flow Yield

Winner

NOVT

1.18%

UCTT

-0.75%

P/S Ratio

NOVT

5.80

Winner

UCTT

2.81

P/B Ratio

Winner

NOVT

4.45

UCTT

9.24

NOVT vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	UCTT
1 month	-10.03%	+8.16%
3 months	+28.25%	+43.21%
6 months	+18.97%	+171.47%
1 year	+14.79%	+276.06%
5 years(CAGR)	+1.30%	+12.08%
10 years(CAGR)	+25.61%	+32.01%
Max(CAGR)	+25.84%	+11.84%

NOVT

-10.03%

Winner

UCTT

+8.16%

NOVT

+28.25%

Winner

UCTT

+43.21%

NOVT

+18.97%

Winner

UCTT

+171.47%

NOVT

+14.79%

Winner

UCTT

+276.06%

5Y(CAGR)

NOVT

+1.30%

Winner

UCTT

+12.08%

10Y(CAGR)

NOVT

+25.61%

Winner

UCTT

+32.01%

Max(CAGR)

Winner

NOVT

+25.84%

UCTT

+11.84%

NOVT vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NOVT	UCTT
2026	+33.03%	+232.28%
2025	-21.16%	-30.87%
2024	-7.02%	+8.84%
2023	+24.91%	+3.14%
2022	-21.81%	-43.30%
2021	+49.84%	+69.60%
2020	+29.17%	+34.79%
2019	+38.01%	+170.39%
2018	+24.75%	-64.25%
2017	+132.02%	+135.85%
2016	+58.85%	+84.76%
2015	N/A	-45.65%
2014	N/A	-4.62%
2013	N/A	+96.09%
2012	N/A	-15.20%
2011	N/A	-34.23%
2010	N/A	+26.84%
2009	N/A	+249.50%
2008	N/A	-82.48%
2007	N/A	-7.92%
2006	N/A	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

NOVT vs UCTT 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 UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current NOVT drawdown is -20.60%. The current UCTT drawdown is -36.33%.

Rank	NOVT	UCTT
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-31.80% Feb 13, 2020 - May 20, 2020	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-36.33% Jun 30, 2026 - Jul 7, 2026
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-29.74% Feb 24, 2026 - Apr 9, 2026
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-28.21% Jun 8, 2017 - Sep 14, 2017
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-27.55% Feb 9, 2006 - Aug 28, 2006
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-17.35% Dec 8, 2020 - Jan 6, 2021
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-17.24% Feb 16, 2021 - Mar 15, 2021
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-16.05% Nov 22, 2006 - Jan 8, 2007
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-15.44% Jan 12, 2007 - Feb 23, 2007
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-13.66% Jan 21, 2021 - Feb 4, 2021
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-13.25% Apr 24, 2026 - May 5, 2026
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-12.40% Jun 4, 2026 - Jun 11, 2026