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PECO vs NOVT

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Novanta Inc (NOVT, Company).

PECO is from the Real Estate sector, while NOVT is from the Technology sector.

5-Year PerformancePECO has outperformed NOVT, delivering a return of +12.3% compared to +1.6%

PECO vs NOVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PECO
$5.28B
Winner
NOVT
$5.29B
Max Drawdown
Winner
PECO
24.17%
NOVT
46.71%
Sharpe Ratio
Winner
PECO
1.24
NOVT
0.46
5Y Beta
Winner
PECO
0.34
NOVT
1.61
Industry
PECO
Reit - Retail
NOVT
Scientific & Technical Instruments
P/E Ratio
Winner
PECO
23.65
NOVT
98.77
Forward P/E
PECO
72.46
Winner
NOVT
8.39
PEG Ratio
PECO
0.11
NOVT
N/A
Dividend Yield
PECO
3.04%
NOVT
N/A
5Y EPS CAGR
PECO
N/A
NOVT
3.84%
Debt to Equity
PECO
109.24%
Winner
NOVT
18.41%
Free Cash Flow Yield
Winner
PECO
6.50%
NOVT
1.29%

PECO vs NOVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PECO
+3.93%
NOVT
-9.58%
3M
PECO
+11.18%
Winner
NOVT
+21.36%
6M
Winner
PECO
+20.65%
NOVT
+15.45%
1Y
Winner
PECO
+26.55%
NOVT
+12.98%
5Y(CAGR)
Winner
PECO
+12.32%
NOVT
+1.56%
10Y(CAGR)
PECO
N/A
NOVT
+25.33%
Max(CAGR)
PECO
+12.32%
Winner
NOVT
+25.89%

PECO vs NOVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearPECONOVT
2026+20.99%+33.70%
2025-0.23%-21.16%
2024+5.73%-7.02%
2023+18.90%+24.91%
2022-2.16%-21.81%
2021+20.41%+49.84%
2020N/A+29.17%
2019N/A+38.01%
2018N/A+24.75%
2017N/A+132.02%
2016N/A+58.85%

PECO vs NOVT Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current PECO drawdown is -0.90%. The current NOVT drawdown is -20.20%.

RankPECONOVT
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-46.71%
Jul 16, 2024 - Nov 20, 2025
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-38.60%
Nov 4, 2021 - Jun 29, 2023
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-34.98%
Jul 17, 2023 - Jul 16, 2024
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-31.80%
Feb 13, 2020 - May 20, 2020
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-27.81%
Aug 27, 2018 - Feb 22, 2019
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-24.96%
Jun 28, 2019 - Jan 13, 2020
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-19.00%
Nov 21, 2017 - Jan 16, 2018
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-18.56%
Jan 26, 2018 - Apr 17, 2018
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-16.09%
Aug 6, 2020 - Oct 9, 2020
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-15.54%
Feb 12, 2021 - Aug 11, 2021
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-11.81%
Jun 5, 2020 - Aug 6, 2020
#12-4.58%
May 27, 2026 - Jun 9, 2026
-11.56%
Apr 12, 2019 - Jun 18, 2019
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-11.54%
Jun 14, 2018 - Jul 20, 2018
#14-3.30%
Jun 12, 2026 - Jun 24, 2026
-11.40%
Jan 5, 2016 - Mar 4, 2016
#15-2.99%
Dec 4, 2023 - Dec 13, 2023
-11.16%
Sep 24, 2021 - Oct 22, 2021

Correlation

Correlation between PECO and NOVT is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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