Novanta Inc. (NOVT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$9,565
Total Return
-4.35%
CAGR
-0.89%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.30% |
| Median | -0.30% |
| Best | +36.44% |
| Worst | -27.07% |
| % of Windows Positive | 48.9% |
1-Year (252 Trading Days)
| Average | -2.56% |
| Median | -4.25% |
| Best | +54.81% |
| Worst | -43.82% |
| % of Windows Positive | 41.4% |
3-Year (756 Trading Days)
| Average | -1.14% |
| Median | -0.46% |
| Best | +39.36% |
| Worst | -36.34% |
| % of Windows Positive | 48.7% |
Risk Metrics
| Maximum Drawdown | -46.71% |
| Average Drawdown | -18.75% |
| Drawdown Duration | 437 Trading Days (Unrecovered) |
| Sortino Ratio | 0.25 |
| Calmar Ratio | -0.02 |
| CVaR (5%) | -5.48% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.29% (+32.26% ann.) | +$828.64 | $0.00 | $0.00 | $0.00 |
| 2025 | -22.11% | $2211.17 | $0.00 | $0.00 | $0.00 |
| 2024 | -9.29% | $928.69 | $0.00 | $0.00 | $0.00 |
| 2023 | +23.95% | +$2394.94 | $0.00 | $0.00 | $0.00 |
| 2022 | -22.95% | $2294.56 | $0.00 | $0.00 | $0.00 |
| 2021 | +49.15% | +$4915.41 | $0.00 | $0.00 | $0.00 |
| 2020 | +33.67% | +$3367.25 | $0.00 | $0.00 | $0.00 |
| 2019 | +40.38% | +$4038.10 | $0.00 | $0.00 | $0.00 |
| 2018 | +26.00% | +$2600.00 | $0.00 | $0.00 | $0.00 |
| 2017 | +138.10% | +$13809.53 | $0.00 | $0.00 | $0.00 |
| 2016 | +54.19% | +$5418.51 | $0.00 | $0.00 | $0.00 |
| 2015 | -7.47% | $747.29 | $0.00 | $0.00 | $0.00 |
| 2014 | +30.96% | +$3096.09 | $0.00 | $0.00 | $0.00 |
| 2013 | +29.79% | +$2979.21 | $0.00 | $0.00 | $0.00 |
| 2012 | -15.35% | $1534.69 | $0.00 | $0.00 | $0.00 |
| 2011 | -3.31% | $330.82 | $0.00 | $0.00 | $0.00 |
| 2010 | +305.36% | +$30536.32 | $0.00 | $0.00 | $0.00 |
| 2009 | +52.63% | +$5263.20 | $0.00 | $0.00 | $0.00 |
| 2008 | -93.83% | $9383.12 | $0.00 | $0.00 | $0.00 |
| 2007 | -4.64% | $464.40 | $0.00 | $0.00 | $0.00 |
| 2006 | -10.77% | $1077.35 | $0.00 | $0.00 | $0.00 |
| 2005 | -5.40% | $540.07 | $0.00 | $0.00 | $0.00 |
| 2004 | -2.46% | $246.39 | $0.00 | $0.00 | $0.00 |
| 2003 | +95.19% | +$9519.06 | $0.00 | $0.00 | $0.00 |
| 2002 | -28.81% | $2880.75 | $0.00 | $0.00 | $0.00 |
| 2001 | +5.88% | +$587.50 | $0.00 | $0.00 | $0.00 |
| 2000 | -8.57% | $857.15 | $0.00 | $0.00 | $0.00 |
| 1999 partial | +64.71% (+90.85% ann.) | +$6470.59 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | March 24, 1999 – March 10, 2000 | +314.12% | +336.87% | +$31411.76 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -82.46% | -49.16% | $8246.25 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +164.65% | +21.50% | +$16465.11 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -95.45% | -88.78% | $9545.06 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +552.94% | +74.34% | +$55294.17 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +887.06% | +35.33% | +$88706.06 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -22.32% | -94.40% | $2232.03 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +54.67% | +101.72% | +$5466.89 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +32.71% | +30.79% | +$3270.52 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -15.97% | -16.87% | $1597.40 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +13.75% | +7.20% | +$1375.46 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -23.68% | -15.82% | $2368.06 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.