NOVT vs VCTR

Comparison between Novanta Inc (NOVT, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

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

5-Year PerformanceVCTR has outperformed NOVT, delivering a return of +26.9% compared to +3.5%

NOVT vs VCTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOVT(COMPANY)	VCTR(COMPANY)
Market Cap	$5.50B	$5.49B
Max Drawdown	46.71%	46.45%
Sharpe Ratio	0.63	1.19
5Y Beta	1.61	1.34
Industry	Scientific & Technical Instruments	Asset Management
P/E Ratio	102.75	14.86
Forward P/E	8.39	12.48
PEG Ratio	2.11	0.51
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	48.56%
5Y EPS CAGR	3.84%	12.45%
Debt to Equity	18.41%	41.02%
Free Cash Flow Yield	1.24%	7.68%
P/S Ratio	5.58	3.73
P/B Ratio	4.36	2.33

Market Cap

Winner

NOVT

$5.50B

VCTR

$5.49B

Max Drawdown

NOVT

46.71%

Winner

VCTR

46.45%

Sharpe Ratio

NOVT

0.63

Winner

VCTR

1.19

5Y Beta

NOVT

1.61

Winner

VCTR

1.34

Industry

NOVT

Scientific & Technical Instruments

VCTR

Asset Management

P/E Ratio

NOVT

102.75

Winner

VCTR

14.86

Forward P/E

Winner

NOVT

8.39

VCTR

12.48

PEG Ratio

NOVT

2.11

Winner

VCTR

0.51

Dividend Yield

NOVT

N/A

VCTR

2.20%

5Y Dividends CAGR

NOVT

N/A

VCTR

48.56%

5Y EPS CAGR

NOVT

3.84%

Winner

VCTR

12.45%

Debt to Equity

Winner

NOVT

18.41%

VCTR

41.02%

Free Cash Flow Yield

NOVT

1.24%

Winner

VCTR

7.68%

P/S Ratio

NOVT

5.58

Winner

VCTR

3.73

P/B Ratio

NOVT

4.36

Winner

VCTR

2.33

NOVT vs VCTR - Historical Returns

Returns include dividend reinvestment.

Period	NOVT	VCTR
1 month	+0.84%	-2.01%
3 months	+34.29%	+28.36%
6 months	+34.96%	+35.23%
1 year	+27.32%	+37.79%
5 years(CAGR)	+3.52%	+26.86%
10 years(CAGR)	+26.35%	+29.75%
Max(CAGR)	+27.03%	+29.75%

Winner

NOVT

+0.84%

VCTR

-2.01%

Winner

NOVT

+34.29%

VCTR

+28.36%

NOVT

+34.96%

Winner

VCTR

+35.23%

NOVT

+27.32%

Winner

VCTR

+37.79%

5Y(CAGR)

NOVT

+3.52%

Winner

VCTR

+26.86%

10Y(CAGR)

NOVT

+26.35%

Winner

VCTR

+29.75%

Max(CAGR)

NOVT

+27.03%

Winner

VCTR

+29.75%

NOVT vs VCTR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NOVT	VCTR
2026	+44.44%	+34.09%
2025	-21.16%	-1.28%
2024	-7.02%	+100.05%
2023	+24.91%	+32.45%
2022	-21.81%	-23.30%
2021	+49.84%	+49.14%
2020	+29.17%	+17.65%
2019	+38.01%	+101.16%
2018	+24.75%	-11.90%
2017	+132.02%	N/A
2016	+58.85%	N/A

NOVT vs VCTR 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 VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current NOVT drawdown is -13.79%. The current VCTR drawdown is -4.26%.

Rank	NOVT	VCTR
#1	-46.71% Jul 16, 2024 - Nov 20, 2025	-45.24% Nov 5, 2021 - Mar 7, 2024
#2	-38.60% Nov 4, 2021 - Jun 29, 2023	-44.90% Feb 18, 2020 - Dec 11, 2020
#3	-34.98% Jul 17, 2023 - Jul 16, 2024	-43.61% Mar 2, 2018 - Mar 14, 2019
#4	-31.80% Feb 13, 2020 - May 20, 2020	-28.04% Nov 26, 2024 - Jul 17, 2025
#5	-27.81% Aug 27, 2018 - Feb 22, 2019	-24.66% Jul 12, 2019 - Nov 22, 2019
#6	-24.96% Jun 28, 2019 - Jan 13, 2020	-18.12% Feb 25, 2026 - Apr 30, 2026
#7	-19.00% Nov 21, 2017 - Jan 16, 2018	-15.79% Aug 12, 2025 - Feb 9, 2026
#8	-18.56% Jan 26, 2018 - Apr 17, 2018	-15.77% Jul 23, 2024 - Aug 23, 2024
#9	-16.09% Aug 6, 2020 - Oct 9, 2020	-14.81% Jan 4, 2021 - Feb 9, 2021
#10	-15.54% Feb 12, 2021 - Aug 11, 2021	-12.28% May 24, 2024 - Jul 23, 2024
#11	-11.81% Jun 5, 2020 - Aug 6, 2020	-11.74% Jul 1, 2021 - Aug 6, 2021
#12	-11.56% Apr 12, 2019 - Jun 18, 2019	-11.27% May 21, 2019 - Jul 2, 2019
#13	-11.54% Jun 14, 2018 - Jul 20, 2018	-9.98% Nov 11, 2024 - Nov 25, 2024
#14	-11.40% Jan 5, 2016 - Mar 4, 2016	-8.31% Apr 5, 2019 - Apr 29, 2019
#15	-11.16% Sep 24, 2021 - Oct 22, 2021	-8.10% May 7, 2021 - May 21, 2021