RDN vs NOVT

Comparison between Radian Group Inc (RDN, Company) and Novanta Inc (NOVT, Company).

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

5-Year PerformanceRDN has outperformed NOVT, delivering a return of +15.1% compared to +0.8%

RDN vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDN(COMPANY)	NOVT(COMPANY)
Market Cap	$5.16B	$5.17B
Max Drawdown	98.84%	46.71%
Sharpe Ratio	0.54	0.47
5Y Beta	0.51	1.62
Industry	Insurance - Specialty	Scientific & Technical Instruments
P/E Ratio	9.20	96.55
Forward P/E	7.29	8.39
PEG Ratio	3.49	2.11
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	19.88%	N/A
5Y EPS CAGR	16.50%	3.84%
Debt to Equity	26.38%	18.41%
Free Cash Flow Yield	6.54%	1.32%
P/S Ratio	3.71	5.15
P/B Ratio	1.06	3.96

Market Cap

RDN

$5.16B

Winner

NOVT

$5.17B

Max Drawdown

RDN

98.84%

Winner

NOVT

46.71%

Sharpe Ratio

Winner

RDN

0.54

NOVT

0.47

5Y Beta

Winner

RDN

0.51

NOVT

1.62

Industry

RDN

Insurance - Specialty

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

RDN

9.20

NOVT

96.55

Forward P/E

Winner

RDN

7.29

NOVT

8.39

PEG Ratio

RDN

3.49

Winner

NOVT

2.11

Dividend Yield

RDN

2.65%

NOVT

N/A

5Y Dividends CAGR

RDN

19.88%

NOVT

N/A

5Y EPS CAGR

Winner

RDN

16.50%

NOVT

3.84%

Debt to Equity

RDN

26.38%

Winner

NOVT

18.41%

Free Cash Flow Yield

Winner

RDN

6.54%

NOVT

1.32%

P/S Ratio

Winner

RDN

3.71

NOVT

5.15

P/B Ratio

Winner

RDN

1.06

NOVT

3.96

RDN vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	RDN	NOVT
1 month	+7.16%	-5.34%
3 months	+6.89%	+7.70%
6 months	+18.09%	+3.89%
1 year	+15.49%	+13.24%
5 years(CAGR)	+15.09%	+0.84%
10 years(CAGR)	+14.60%	+24.57%
Max(CAGR)	+2.36%	+25.34%

Winner

RDN

+7.16%

NOVT

-5.34%

RDN

+6.89%

Winner

NOVT

+7.70%

Winner

RDN

+18.09%

NOVT

+3.89%

Winner

RDN

+15.49%

NOVT

+13.24%

5Y(CAGR)

Winner

RDN

+15.09%

NOVT

+0.84%

10Y(CAGR)

RDN

+14.60%

Winner

NOVT

+24.57%

Max(CAGR)

RDN

+2.36%

Winner

NOVT

+25.34%

RDN vs NOVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RDN	NOVT
2026	+7.83%	+28.90%
2025	+16.18%	-21.16%
2024	+13.89%	-7.02%
2023	+53.01%	+24.91%
2022	-6.67%	-21.81%
2021	+11.21%	+49.84%
2020	-16.45%	+29.17%
2019	+53.48%	+38.01%
2018	-21.68%	+24.75%
2017	+13.87%	+132.02%
2016	+36.53%	+58.85%
2015	-21.05%	N/A
2014	+19.00%	N/A
2013	+123.97%	N/A
2012	+167.67%	N/A
2011	-72.80%	N/A
2010	+3.46%	N/A
2009	+88.41%	N/A
2008	-68.03%	N/A
2007	-78.76%	N/A
2006	-6.71%	N/A
2005	+12.27%	N/A
2004	+9.97%	N/A
2003	+26.25%	N/A
2002	-15.13%	N/A
2001	+20.15%	N/A
2000	+63.76%	N/A
1999	-8.23%	N/A

RDN vs NOVT Drawdown Comparison

The maximum drawdown for RDN was -98.83%, occurring on Jul 2, 2008. This drawdown has not yet recovered.

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

The current RDN drawdown is -27.90%. The current NOVT drawdown is -23.06%.

Rank	RDN	NOVT
#1	-98.83% Feb 6, 2007 - Jul 2, 2008	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-46.55% May 20, 2002 - Nov 2, 2005	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-37.33% Nov 8, 1999 - May 30, 2000	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-29.03% Dec 28, 2000 - Apr 30, 2001	-31.80% Feb 13, 2020 - May 20, 2020
#5	-25.43% Jun 6, 2001 - Jan 2, 2002	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-19.79% Jul 20, 2006 - Feb 6, 2007	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-15.54% Sep 28, 2000 - Dec 21, 2000	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-15.43% Jun 7, 2000 - Jul 12, 2000	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-14.76% Jul 18, 2000 - Sep 11, 2000	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-9.44% May 5, 2006 - Jul 20, 2006	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-8.12% Jan 10, 2006 - Mar 16, 2006	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-7.84% Sep 15, 2000 - Sep 28, 2000	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-6.48% Mar 15, 2002 - Mar 28, 2002	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-6.27% Apr 10, 2002 - May 15, 2002	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-5.93% Jan 2, 2002 - Jan 10, 2002	-11.16% Sep 24, 2021 - Oct 22, 2021