(NOVT) Novanta - Performance -27% in 12m
NOVT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.40%
#44 in Peer-Group
Rel. Strength
20.42%
#5939 in Stock-Universe
Total Return 12m
-27.01%
#84 in Peer-Group
Total Return 5y
15.97%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 62.4 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 186.20 USD |
| 52 Week Low | 102.65 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.09 |
| Buy/Sell Signal +-5 | -1.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NOVT (-27%) vs QQQ (10.1%)
5y Drawdown (Underwater) Chart
Top Performer in Electronic Equipment & Instruments
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 |
-8.52% | 75.5% | 358% | 24.9 | 20.7 | 1.72 | 54.8% | 18.9% |
| OSIS NASDAQ OSI Systems |
-6.6% | 57.1% | 195% | 26.5 | 21.9 | 1.82 | 45.6% | 38.4% |
| MPTI NYSE MKT M-tron Industries |
-15.8% | 27.4% | 202% | 17.9 | 19.6 | 0.7 | 65.1% | 47% |
| MYCR ST Mycronic publ |
-9.19% | -17.5% | 131% | 20.4 | - | 0.21 | 81.7% | 36.3% |
| ALIV-SDB ST Autoliv |
7.51% | -4.93% | 98.6% | 12.1 | 11.8 | 0.84 | 66.3% | 15.8% |
| TDY NYSE Teledyne Technologies |
-1.79% | 25.9% | 49.4% | 27.9 | 22.6 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
11.2% | 29.8% | 88.4% | 22.9 | 23.5 | 0.81 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
-2.11% | 17.7% | 52% | 37.1 | 22.6 | 1.04 | -19.9% | 2.5% |
Performance Comparison: NOVT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NOVT
| Total Return (including Dividends) | NOVT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -6.04% | 1.26% | 0.24% |
| 3 Months | -10.17% | 10.09% | 5.41% |
| 12 Months | -27.01% | 10.09% | 10.03% |
| 5 Years | 15.97% | 119.95% | 104.87% |
| Trend Score (consistency of price movement) | NOVT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 18.8% | 77.5% | 78.8% |
| 3 Months | 15.9% | 83.8% | 79.5% |
| 12 Months | -86% | 39.4% | 43% |
| 5 Years | 50% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #87 | -7.21% | -6.27% |
| 3 Month | #94 | -18.40% | -14.78% |
| 12 Month | #83 | -33.70% | -33.66% |
| 5 Years | #49 | -47.27% | -43.39% |
FAQs
Does Novanta (NOVT) outperform the market?
No,
over the last 12 months NOVT made -27.01%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.09%.
Over the last 3 months NOVT made -10.17%, while QQQ made 10.09%.
Performance Comparison NOVT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NOVT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -6.3% | -22.3% | -37% |
| US NASDAQ 100 | QQQ | -1.3% | -7.3% | -23.4% | -37% |
| German DAX 40 | DAX | -0.6% | -3.2% | -38.3% | -54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -5% | -21.3% | -40% |
| Hongkong Hang Seng | HSI | 0.4% | -8.1% | -38.7% | -53% |
| India NIFTY 50 | INDA | -1.1% | -5.7% | -22.4% | -26% |
| Brasil Bovespa | EWZ | -1.5% | -6.1% | -43.5% | -36% |
NOVT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -7.2% | -27% | -50% |
| Consumer Discretionary | XLY | -0.8% | -3.6% | -13.9% | -44% |
| Consumer Staples | XLP | -1.4% | -4.1% | -24.1% | -34% |
| Energy | XLE | -2.3% | -12.5% | -28.9% | -29% |
| Financial | XLF | -2.1% | -4.1% | -26.1% | -50% |
| Health Care | XLV | 1.3% | -4.5% | -18.4% | -19% |
| Industrial | XLI | -1.1% | -5.1% | -28.7% | -44% |
| Materials | XLB | -0.2% | -5.2% | -23.5% | -25% |
| Real Estate | XLRE | -1.2% | -5.9% | -25.8% | -40% |
| Technology | XLK | -1.9% | -9% | -23.8% | -33% |
| Utilities | XLU | -0.6% | -3.6% | -28.8% | -46% |
| Aerospace & Defense | XAR | -1.8% | -11.4% | -41.4% | -69% |
| Biotech | XBI | 0.1% | -7.2% | -11.7% | -19% |
| Homebuilder | XHB | -2% | -2.1% | -11.4% | -20% |
| Retail | XRT | -3.5% | -6.6% | -17.2% | -30% |
NOVT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | -27.1% | -35.2% | -32% |
| Natural Gas | UNG | -9.3% | -10% | -32.7% | -20% |
| Gold | GLD | 0.6% | -8.2% | -49.6% | -69% |
| Silver | SLV | -0.6% | -14.6% | -43% | -44% |
| Copper | CPER | -3.1% | -9.6% | -39.7% | -35% |
NOVT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | -7.7% | -21.2% | -23% |
| iShares High Yield Corp. Bond | HYG | -1.9% | -7.1% | -25.5% | -37% |