Performance analysis of Novanta (NOVT)
Annual Return
Over the past 3 years, NOVT has had an average annual return of -6.52%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NOVT has had an average annual return of +1.32%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, NOVT has had an average annual return of +24.62%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 4, 2016, NOVT has had an average annual return of +25.37%, outperforming the benchmark SPY, which returned +15.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.64% | -22.11% | -9.29% | +23.95% | -22.95% | +49.15% | +33.67% | +40.38% | +26% | +138.09% | +58.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.07% | -0.08% | -12.14% | +9.67% | +23.01% | +1.83% | -11.52% | +20.64% | |||||
| 2025 | -2.04% | -3.35% | -11.59% | -7.05% | +4.17% | +4.13% | -4.58% | -5.37% | -13.97% | +26.82% | -10.51% | +4.69% | -22.11% |
| 2024 | -8.23% | +11.90% | +1.06% | -10.45% | +3.62% | +0.59% | +11.08% | +1.16% | -2.38% | -4.85% | -1.91% | -8.51% | -9.29% |
| 2023 | +18.84% | -2.82% | +1.39% | -3.93% | +8.35% | +11.17% | -3.91% | -5.61% | -14.10% | -7.93% | +9.37% | +16.59% | +23.95% |
| 2022 | -21.68% | -1.06% | +4.14% | -9.55% | -4.46% | -1.38% | +27.15% | -13.30% | -13.49% | +22.27% | +11.56% | -13.87% | -22.95% |
| 2021 | +5.67% | +5.93% | -0.33% | -0.14% | +5.51% | -3.03% | +4.19% | +9.12% | +0.84% | +11.69% | -6.44% | +9.22% | +49.15% |
| 2020 | +2.59% | -1.68% | -10.46% | +8.77% | +18.21% | +3.95% | -2.89% | +3.37% | -1.71% | +3.21% | +10.36% | -1.47% | +33.67% |
| 2019 | +10.60% | +17.29% | +3.67% | +2.70% | -8.04% | +17.84% | -10.83% | -10.81% | +8.96% | +8.97% | +4.64% | -5.09% | +40.38% |
| 2018 | +15.80% | -3.54% | -6.63% | +12.75% | +10.29% | -3.93% | +0.08% | +22.86% | -10.71% | -14.90% | +11.54% | -2.97% | +26% |
| 2017 | +6.43% | +8.72% | +9.26% | +5.65% | +21.21% | +5.88% | +2.50% | +5.96% | +11.51% | +8.49% | +1.69% | +3.95% | +138.09% |
Drawdown analysis of Novanta (NOVT)
The maximum drawdown for the NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current NOVT drawdown is -22.91%.
Since Jan 4, 2016 NOVT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.71% | Jul 16, 2024 | 340 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -38.60% | Nov 4, 2021 | 154 | Jun 16, 2022 | 259 | Jun 29, 2023 | 413 |
| -34.98% | Jul 17, 2023 | 80 | Nov 7, 2023 | 171 | Jul 16, 2024 | 251 |
| -31.80% | Feb 13, 2020 | 35 | Apr 3, 2020 | 32 | May 20, 2020 | 67 |
| -27.81% | Aug 27, 2018 | 44 | Oct 29, 2018 | 78 | Feb 22, 2019 | 122 |
| -24.96% | Jun 28, 2019 | 29 | Aug 9, 2019 | 107 | Jan 13, 2020 | 136 |
| -19.00% | Nov 21, 2017 | 8 | Dec 4, 2017 | 28 | Jan 16, 2018 | 36 |
| -18.56% | Jan 26, 2018 | 9 | Feb 8, 2018 | 46 | Apr 17, 2018 | 55 |
| -16.09% | Aug 6, 2020 | 25 | Sep 11, 2020 | 20 | Oct 9, 2020 | 45 |
| -15.55% | Feb 12, 2021 | 13 | Mar 4, 2021 | 111 | Aug 11, 2021 | 124 |
| -11.81% | Jun 5, 2020 | 15 | Jun 26, 2020 | 28 | Aug 6, 2020 | 43 |
| -11.56% | Apr 12, 2019 | 31 | May 29, 2019 | 14 | Jun 18, 2019 | 45 |
| -11.54% | Jun 14, 2018 | 9 | Jun 27, 2018 | 16 | Jul 20, 2018 | 25 |
| -11.40% | Jan 5, 2016 | 22 | Feb 5, 2016 | 19 | Mar 4, 2016 | 41 |
| -11.16% | Sep 24, 2021 | 6 | Oct 4, 2021 | 14 | Oct 22, 2021 | 20 |
| -10.40% | Jun 7, 2017 | 6 | Jun 15, 2017 | 32 | Aug 1, 2017 | 38 |
| -9.44% | Jul 23, 2018 | 6 | Jul 31, 2018 | 10 | Aug 14, 2018 | 16 |
| -8.44% | Jun 3, 2016 | 16 | Jun 27, 2016 | 9 | Jul 11, 2016 | 25 |
| -7.94% | Apr 18, 2018 | 10 | May 2, 2018 | 6 | May 10, 2018 | 16 |
| -7.66% | Nov 9, 2020 | 7 | Nov 18, 2020 | 17 | Dec 14, 2020 | 24 |
| -7.16% | Dec 15, 2020 | 12 | Jan 4, 2021 | 3 | Jan 7, 2021 | 15 |
| -7.08% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -7.05% | Jan 22, 2021 | 5 | Jan 29, 2021 | 5 | Feb 5, 2021 | 10 |
| -5.76% | Oct 9, 2020 | 15 | Oct 30, 2020 | 4 | Nov 5, 2020 | 19 |
| -5.69% | Apr 19, 2016 | 12 | May 5, 2016 | 5 | May 12, 2016 | 17 |