NVTS vs NOVT

Comparison between Navitas Semiconductor Corp (NVTS, Company) and Novanta Inc (NOVT, Company).

Both NVTS and NOVT are from the Technology sector.

5-Year PerformanceNVTS has outperformed NOVT, delivering a return of +19.0% compared to +3.9%

NVTS vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVTS(COMPANY)	NOVT(COMPANY)
Market Cap	$5.52B	$5.53B
Max Drawdown	92.04%	46.71%
Sharpe Ratio	1.55	0.66
5Y Beta	2.81	1.60
Industry	Semiconductors	Scientific & Technical Instruments
P/E Ratio	-41.87	103.23
Forward P/E	N/A	8.39
PEG Ratio	-1.20	2.11
5Y EPS CAGR	N/A	3.84%
Debt to Equity	0.00%	18.41%
Free Cash Flow Yield	-0.86%	1.24%
P/S Ratio	144.46	5.58
P/B Ratio	13.90	4.22

Market Cap

NVTS

$5.52B

Winner

NOVT

$5.53B

Max Drawdown

NVTS

92.04%

Winner

NOVT

46.71%

Sharpe Ratio

Winner

NVTS

1.55

NOVT

0.66

5Y Beta

NVTS

2.81

Winner

NOVT

1.60

Industry

NVTS

Semiconductors

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

NVTS

-41.87

NOVT

103.23

Forward P/E

NVTS

N/A

NOVT

8.39

PEG Ratio

Winner

NVTS

-1.20

NOVT

2.11

5Y EPS CAGR

NVTS

N/A

NOVT

3.84%

Debt to Equity

Winner

NVTS

0.00%

NOVT

18.41%

Free Cash Flow Yield

NVTS

-0.86%

Winner

NOVT

1.24%

P/S Ratio

NVTS

144.46

Winner

NOVT

5.58

P/B Ratio

NVTS

13.90

Winner

NOVT

4.22

NVTS vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	NVTS	NOVT
1 month	-18.97%	-2.53%
3 months	+158.17%	+32.65%
6 months	+200.00%	+29.46%
1 year	+263.50%	+26.83%
5 years(CAGR)	+19.01%	+3.90%
10 years(CAGR)	N/A	+25.93%
Max(CAGR)	+15.49%	+26.57%

NVTS

-18.97%

Winner

NOVT

-2.53%

Winner

NVTS

+158.17%

NOVT

+32.65%

Winner

NVTS

+200.00%

NOVT

+29.46%

Winner

NVTS

+263.50%

NOVT

+26.83%

5Y(CAGR)

Winner

NVTS

+19.01%

NOVT

+3.90%

10Y(CAGR)

NVTS

N/A

NOVT

+25.93%

Max(CAGR)

NVTS

+15.49%

Winner

NOVT

+26.57%

NVTS vs NOVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NVTS	NOVT
2026	+182.82%	+40.06%
2025	+104.58%	-21.16%
2024	-53.21%	-7.02%
2023	+123.55%	+24.91%
2022	-78.41%	-21.81%
2021	+56.34%	+49.84%
2020	N/A	+29.17%
2019	N/A	+38.01%
2018	N/A	+24.75%
2017	N/A	+132.02%
2016	N/A	+58.85%

NVTS vs NOVT Drawdown Comparison

The maximum drawdown for NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The maximum drawdown for NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current NVTS drawdown is -25.45%. The current NOVT drawdown is -16.40%.

Rank	NVTS	NOVT
#1	-92.04% Nov 15, 2021 - May 11, 2026	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-35.51% May 26, 2026 - Jun 10, 2026	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-18.02% Feb 8, 2021 - Oct 15, 2021	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-15.01% May 11, 2026 - May 20, 2026	-31.80% Feb 13, 2020 - May 20, 2020
#5	-11.38% Oct 18, 2021 - Nov 2, 2021	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-5.15% Jan 25, 2021 - Feb 2, 2021	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-0.07% Nov 4, 2021 - Nov 8, 2021	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	N/A	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	N/A	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	N/A	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	N/A	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	N/A	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	N/A	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	N/A	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	N/A	-11.16% Sep 24, 2021 - Oct 22, 2021