Overview Performance Dividends Peer Group Options

(NOVT) Novanta - Performance -23% in 12m

Compare NOVT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 21.75%
#32 in Group
Rel. Strength 24.73%
#6005 in Universe
Total Return 12m -22.96%
#75 in Group
Total Return 5y 49.40%
#35 in Group
P/E 67.7
86th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 2.11
78th Percentile in Group
FCF Yield 3.03%
89th Percentile in Group

12m Total Return: NOVT (-23%) vs XLK (10.4%)

Compare overall performance (total returns) of Novanta with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NOVT) Novanta - Performance -23% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
NOVT 0.2% -5.26% -17.9%
ADVE 9.31% 33.2% 154%
OST 15.2% 110% 15.2%
CLAV 15.5% 14.9% 104%
Long Term
Symbol 6m 12m 5y
NOVT -30.7% -23% 49.4%
QUBT 521% 829% 353%
RGTI 643% 598% -7.68%
CLAV 188% 295% -36.4%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CLMB NASDAQ
Climb Global Solutions		 -9.02% 53.6% 603% 26.4 19.9 1.66 49.0% 34.7%
OSIS NASDAQ
OSI Systems		 15.2% 71.2% 213% 25.9 20.2 1.69 33.6% 24.2%
MYCR ST
Mycronic publ		 -9.89% 2.86% 155% 19.9 - 0.21 71.9% 64.8%
MPTI NYSE MKT
M-tron Industries		 23.5% 113% 337% 19.4 18.9 0.68 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -6.44% 21.7% 46.7% 26.5 20.8 0.98 53.4% 12.2%
KEYS NYSE
Keysight Technologies		 -3% 0.41% 55.7% 38.8 19.2 0.93 -37.7% -
ITRI NASDAQ
Itron		 2.01% 18% 60.4% 21.1 20.3 0.7 91.2% 173%
VNT NYSE
Vontier		 -2.07% -20.4% -3.93% 11.4 10.1 1.2 8.10% 2.58%

Performance Comparison: NOVT vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NOVT
Total Return (including Dividends) NOVT XLK S&P 500
1 Month -5.26% 2.43% -0.45%
3 Months -17.85% -6.27% -6.29%
12 Months -22.96% 10.44% 13.04%
5 Years 49.40% 146.62% 111.82%
Trend Score (consistency of price movement) NOVT XLK S&P 500
1 Month 46.2% 52.7% 47.5%
3 Months -91.6% -84.8% -87.3%
12 Months -62.5% 13.3% 54.3%
5 Years 61.4% 86.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #78 -7.51% -4.84%
3 Month #70 -12.4% -12.3%
12 Month #78 -30.2% -31.8%
5 Years #38 -39.4% -29.5%

FAQs

Does NOVT Novanta outperforms the market?

No, over the last 12 months NOVT made -22.96%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months NOVT made -17.85%, while XLK made -6.27%.

Performance Comparison NOVT vs Indeces and Sectors

NOVT vs. Indices NOVT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.95% -4.81% -29.1% -36.0%
US NASDAQ 100 QQQ -2.87% -7.16% -29.8% -37.9%
US Dow Jones Industrial 30 DIA -1.41% -2.41% -28.3% -32.2%
German DAX 40 DAX -1.59% -5.04% -47.2% -48.0%
Shanghai Shenzhen CSI 300 CSI 300 1.70% -2.05% -25.4% -27.9%
Hongkong Hang Seng HSI -1.55% -3.74% -29.6% -35.9%
India NIFTY 50 INDA 0.57% -10.1% -29.0% -25.9%
Brasil Bovespa EWZ -0.32% -8.09% -34.8% -16.2%

NOVT vs. Sectors NOVT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.10% -4.66% -35.1% -46.4%
Consumer Discretionary XLY -1.98% -4.67% -30.3% -37.6%
Consumer Staples XLP 0.11% -4.44% -33.2% -33.9%
Energy XLE 2.31% 8.78% -24.0% -13.6%
Financial XLF -0.84% -3.25% -36.0% -45.6%
Health Care XLV 0.75% -0.59% -23.9% -21.7%
Industrial XLI -2.27% -5.56% -30.1% -33.7%
Materials XLB -0.14% -2.04% -21.3% -18.5%
Real Estate XLRE -1.84% -4.16% -29.3% -41.3%
Technology XLK -3.51% -7.69% -26.1% -33.4%
Utilities XLU -0.67% -5.36% -33.5% -43.8%
Aerospace & Defense XAR -2.98% -12.2% -43.0% -50.4%
Biotech XBI -1.79% -10.8% -13.8% -17.6%
Homebuilder XHB -0.68% -3.18% -14.1% -16.8%
Retail XRT -0.71% -4.10% -23.1% -21.5%

NOVT vs. Commodities NOVT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.96% 11.0% -20.3% -7.93%
Natural Gas UNG -11.5% 11.1% -69.5% -45.5%
Gold GLD 3.64% -8.70% -48.5% -62.1%
Silver SLV 4.03% -1.21% -30.2% -44.1%
Copper CPER 6.05% 3.31% -36.0% -24.5%

NOVT vs. Yields & Bonds NOVT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.31% -2.20% -30.0% -26.9%
iShares High Yield Corp. Bond HYG 0.71% -4.76% -32.5% -31.3%