PIPR vs NOVT

Comparison between Piper Sandler Co`s (PIPR, Company) and Novanta Inc (NOVT, Company).

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

5-Year PerformancePIPR has outperformed NOVT, delivering a return of +24.2% compared to +0.8%

PIPR vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIPR(COMPANY)	NOVT(COMPANY)
Market Cap	$5.17B	$5.17B
Max Drawdown	76.97%	46.71%
Sharpe Ratio	0.01	0.47
5Y Beta	1.47	1.62
Industry	Capital Markets	Scientific & Technical Instruments
P/E Ratio	44.80	96.55
Forward P/E	10.11	8.39
PEG Ratio	2.14	2.11
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	20.43%	N/A
5Y EPS CAGR	-1.76%	3.84%
Debt to Equity	1.12%	18.41%
Free Cash Flow Yield	9.70%	1.32%
P/S Ratio	2.56	5.15
P/B Ratio	3.89	3.96

Market Cap

Winner

PIPR

$5.17B

NOVT

$5.17B

Max Drawdown

PIPR

76.97%

Winner

NOVT

46.71%

Sharpe Ratio

PIPR

0.01

Winner

NOVT

0.47

5Y Beta

Winner

PIPR

1.47

NOVT

1.62

Industry

PIPR

Capital Markets

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

PIPR

44.80

NOVT

96.55

Forward P/E

PIPR

10.11

Winner

NOVT

8.39

PEG Ratio

PIPR

2.14

Winner

NOVT

2.11

Dividend Yield

PIPR

0.89%

NOVT

N/A

5Y Dividends CAGR

PIPR

20.43%

NOVT

N/A

5Y EPS CAGR

PIPR

-1.76%

Winner

NOVT

3.84%

Debt to Equity

Winner

PIPR

1.12%

NOVT

18.41%

Free Cash Flow Yield

Winner

PIPR

9.70%

NOVT

1.32%

P/S Ratio

Winner

PIPR

2.56

NOVT

5.15

P/B Ratio

Winner

PIPR

3.89

NOVT

3.96

PIPR vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	PIPR	NOVT
1 month	-5.30%	-5.34%
3 months	-13.42%	+7.70%
6 months	-14.03%	+3.89%
1 year	-2.52%	+13.24%
5 years(CAGR)	+24.16%	+0.84%
10 years(CAGR)	+25.61%	+24.57%
Max(CAGR)	+10.43%	+25.34%

Winner

PIPR

-5.30%

NOVT

-5.34%

PIPR

-13.42%

Winner

NOVT

+7.70%

PIPR

-14.03%

Winner

NOVT

+3.89%

PIPR

-2.52%

Winner

NOVT

+13.24%

5Y(CAGR)

Winner

PIPR

+24.16%

NOVT

+0.84%

10Y(CAGR)

Winner

PIPR

+25.61%

NOVT

+24.57%

Max(CAGR)

PIPR

+10.43%

Winner

NOVT

+25.34%

PIPR vs NOVT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PIPR	NOVT
2026	-11.48%	+28.90%
2025	+15.86%	-21.16%
2024	+78.01%	-7.02%
2023	+33.07%	+24.91%
2022	-24.64%	-21.81%
2021	+88.56%	+49.84%
2020	+28.52%	+29.17%
2019	+22.07%	+38.01%
2018	-20.29%	+24.75%
2017	+20.78%	+132.02%
2016	+82.62%	+58.85%
2015	-30.63%	N/A
2014	+48.34%	N/A
2013	+19.78%	N/A
2012	+51.49%	N/A
2011	-43.51%	N/A
2010	-32.57%	N/A
2009	+33.57%	N/A
2008	-11.86%	N/A
2007	-31.22%	N/A
2006	+57.86%	N/A
2005	-14.26%	N/A
2004	+11.51%	N/A

PIPR vs NOVT Drawdown Comparison

The maximum drawdown for PIPR was -76.97%, occurring on Oct 3, 2011. Recovery took 2665 trading sessions.

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

The current PIPR drawdown is -18.05%. The current NOVT drawdown is -23.06%.

Rank	PIPR	NOVT
#1	-76.97% May 5, 2006 - Dec 5, 2016	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-63.00% Feb 1, 2018 - Nov 10, 2020	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-54.19% Mar 4, 2004 - Apr 11, 2006	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-42.21% Nov 19, 2021 - Dec 14, 2023	-31.80% Feb 13, 2020 - May 20, 2020
#5	-38.73% Nov 25, 2024 - Sep 11, 2025	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-34.14% Feb 15, 2017 - Dec 18, 2017	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-24.56% Jan 22, 2026 - Mar 12, 2026	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-14.85% Sep 18, 2025 - Jan 15, 2026	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-14.36% Jun 25, 2021 - Aug 5, 2021	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-14.01% Jul 30, 2024 - Sep 19, 2024	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-13.55% Dec 16, 2020 - Feb 12, 2021	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-12.25% Mar 12, 2021 - May 14, 2021	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-12.01% Dec 20, 2016 - Feb 10, 2017	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-9.78% Aug 27, 2021 - Sep 27, 2021	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-8.52% Apr 8, 2024 - May 2, 2024	-11.16% Sep 24, 2021 - Oct 22, 2021