PRM vs NOVT

Comparison between Perimeter Solutions Inc (PRM, Company) and Novanta Inc (NOVT, Company).

PRM is from the Basic Materials sector, while NOVT is from the Technology sector.

5-Year PerformancePRM has outperformed NOVT, delivering a return of +25.5% compared to +2.1%

PRM vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRM(COMPANY)	NOVT(COMPANY)
Market Cap	$5.46B	$5.47B
Max Drawdown	79.51%	46.71%
Sharpe Ratio	2.34	0.53
5Y Beta	1.07	1.60
Industry	Specialty Chemicals	Scientific & Technical Instruments
P/E Ratio	-25.29	102.10
Forward P/E	15.97	8.39
5Y EPS CAGR	N/A	3.84%
Debt to Equity	100.40%	18.41%
Free Cash Flow Yield	1.74%	1.25%

Market Cap

PRM

$5.46B

Winner

NOVT

$5.47B

Max Drawdown

PRM

79.51%

Winner

NOVT

46.71%

Sharpe Ratio

Winner

PRM

2.34

NOVT

0.53

5Y Beta

Winner

PRM

1.07

NOVT

1.60

Industry

PRM

Specialty Chemicals

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

PRM

-25.29

NOVT

102.10

Forward P/E

PRM

15.97

Winner

NOVT

8.39

5Y EPS CAGR

PRM

N/A

NOVT

3.84%

Debt to Equity

PRM

100.40%

Winner

NOVT

18.41%

Free Cash Flow Yield

Winner

PRM

1.74%

NOVT

1.25%

PRM vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	PRM	NOVT
1 month	+15.00%	+16.12%
3 months	+25.75%	+5.23%
6 months	+32.05%	+54.81%
1 year	+183.18%	+19.71%
5 years(CAGR)	+25.46%	+2.12%
10 years(CAGR)	N/A	+26.18%
Max(CAGR)	+25.46%	+26.67%

PRM

+15.00%

Winner

NOVT

+16.12%

Winner

PRM

+25.75%

NOVT

+5.23%

PRM

+32.05%

Winner

NOVT

+54.81%

Winner

PRM

+183.18%

NOVT

+19.71%

5Y(CAGR)

Winner

PRM

+25.46%

NOVT

+2.12%

10Y(CAGR)

PRM

N/A

NOVT

+26.18%

Max(CAGR)

PRM

+25.46%

Winner

NOVT

+26.67%

PRM vs NOVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PRM	NOVT
2026	+21.77%	+38.20%
2025	+116.94%	-21.16%
2024	+178.43%	-7.02%
2023	-49.45%	+24.91%
2022	-34.71%	-21.81%
2021	+15.75%	+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%

PRM vs NOVT Drawdown Comparison

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

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

The current PRM drawdown is -1.47%. The current NOVT drawdown is -17.51%.

Rank	PRM	NOVT
#1	-79.51% Jan 4, 2022 - Jul 2, 2025	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-30.20% Jan 9, 2026 - Apr 22, 2026	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-18.53% Nov 12, 2021 - Jan 4, 2022	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-13.12% Apr 27, 2026 - May 8, 2026	-31.80% Feb 13, 2020 - May 20, 2020
#5	-9.18% Jul 21, 2025 - Aug 8, 2025	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-9.05% Oct 30, 2025 - Nov 12, 2025	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-8.57% Sep 8, 2025 - Oct 30, 2025	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-4.81% Dec 9, 2025 - Jan 8, 2026	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-3.83% Nov 12, 2025 - Nov 21, 2025	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-2.46% Jul 14, 2025 - Jul 17, 2025	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-2.26% May 14, 2026 - May 15, 2026	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-2.26% Sep 2, 2025 - Sep 8, 2025	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-1.43% Nov 28, 2025 - Dec 4, 2025	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-1.29% Dec 5, 2025 - Dec 9, 2025	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-1.23% Aug 18, 2025 - Aug 21, 2025	-11.16% Sep 24, 2021 - Oct 22, 2021

Correlation

Correlation between PRM and NOVT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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