Overview Performance Dividends Peer Group Options

(NOVT) Novanta - Performance -31.4% in 12m

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

Performance Rating 29.61%
#27 in Group
Rel. Strength 23.68%
#5912 in Universe
Total Return 12m -31.36%
#72 in Group
Total Return 5y 54.57%
#34 in Group
P/E 72.9
89th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 2.11
81th Percentile in Group
FCF Yield 2.67%
88th Percentile in Group

12m Total Return: NOVT (-31.4%) vs XLK (-5.2%)

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 -31.4% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
NOVT -12.7% -19.3% -23.9%
DM 2.48% 147% 63.7%
MKFG 0.65% 85.7% 33.9%
SATX 33.8% 85.1% 15.1%
Long Term
Symbol 6m 12m 5y
NOVT -32.7% -31.4% 54.6%
RCAT 106% 738% 654%
QUBT 1,036% 675% 293%
RGTI 990% 482% -17.7%
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		 -12.2% 50.4% 787% 28.9 21.5 1.79 59.3% 44.3%
OSIS NASDAQ
OSI Systems		 -9.79% 29% 168% 25.6 20 1.67 36.2% 21.2%
MYCR ST
Mycronic publ		 -10.6% 9.43% 271% 25.3 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 7.4% 47.3% 224% 16.8 16.4 0.58 68.5% 110%
TDY NYSE
Teledyne Technologies		 -8.06% 12% 52.9% 29.2 22.8 0.98 70.3% 16.7%
KEYS NYSE
Keysight Technologies		 -12.9% -13.1% 49.6% 44.2 22 1.07 1.20% 6.03%
ITRI NASDAQ
Itron		 -5.33% 12.6% 72.4% 20.4 19.5 0.67 83.8% 43.2%
HEXA-B ST
Hexagon (publ)		 -20.2% -21% 73.3% 26.7 20.6 1.73 40.1% 8.29%

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 -19.28% -10.56% -7.79%
3 Months -23.86% -17.04% -9.06%
12 Months -31.36% -5.21% 4.64%
5 Years 54.57% 143.22% 117.94%
Trend Score (consistency of price movement) NOVT XLK S&P 500
1 Month -79.6% -38.6% -5.5%
3 Months -90.8% -72.9% -61.9%
12 Months -43.8% 51.6% 82.8%
5 Years 68.7% 86.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #87 -9.75% -12.5%
3 Month #63 -8.22% -16.3%
12 Month #72 -27.6% -34.4%
5 Years #34 -36.5% -29.1%

FAQs

Does NOVT Novanta outperforms the market?

No, over the last 12 months NOVT made -31.36%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months NOVT made -23.86%, while XLK made -17.04%.

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 -7.32% -11.5% -27.8% -36.0%
US NASDAQ 100 QQQ -6.25% -10.1% -26.5% -33.9%
US Dow Jones Industrial 30 DIA -8.49% -13.2% -29.9% -36.6%
German DAX 40 DAX -8.44% -13.0% -46.7% -48.9%
Shanghai Shenzhen CSI 300 CSI 300 -10.0% -18.5% -17.6% -39.5%
Hongkong Hang Seng HSI -10.8% -20.3% -24.2% -47.9%
India NIFTY 50 INDA -11.5% -26.4% -22.6% -31.1%
Brasil Bovespa EWZ -12.7% -28.4% -26.9% -20.0%

NOVT vs. Sectors NOVT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.48% -11.2% -36.2% -44.4%
Consumer Discretionary XLY -6.62% -9.65% -30.8% -38.5%
Consumer Staples XLP -14.2% -18.0% -35.0% -44.3%
Energy XLE -6.08% -18.8% -28.1% -23.6%
Financial XLF -7.72% -11.8% -39.7% -47.7%
Health Care XLV -11.4% -15.3% -27.9% -32.3%
Industrial XLI -7.38% -13.2% -26.9% -33.5%
Materials XLB -8.57% -15.3% -21.3% -22.5%
Real Estate XLRE -11.2% -13.7% -27.4% -41.3%
Technology XLK -4.98% -8.72% -20.6% -26.2%
Utilities XLU -14.6% -19.5% -31.1% -56.3%
Aerospace & Defense XAR -7.70% -15.9% -32.7% -46.6%
Biotech XBI -4.04% -10.6% -13.5% -17.3%
Homebuilder XHB -5.63% -12.3% -7.69% -16.5%
Retail XRT -6.27% -10.8% -21.1% -19.8%

NOVT vs. Commodities NOVT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -8.40% -17.8% -28.1% -20.3%
Natural Gas UNG -18.4% -17.6% -62.0% -70.9%
Gold GLD -14.3% -26.7% -49.3% -66.0%
Silver SLV -4.92% -19.8% -31.5% -48.2%
Copper CPER -6.77% -24.5% -38.4% -45.5%

NOVT vs. Yields & Bonds NOVT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -16.4% -18.9% -29.6% -35.3%
iShares High Yield Corp. Bond HYG -11.8% -17.6% -33.2% -38.7%