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Comparison amongst [NOVT, SPX, XLK, QQQ]
Data updated 2025-Oct-24 (Friday)Compare Novanta Inc, S&P 500 Index, Technology Select Sector SPDR Fund, Invesco QQQ side by side across multiple time-frames, technicals & financials . To compare performance using custom dates or benchmarking with a custom security, try alternate view
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Financials include valuation, ownership & key statement metrics (only available for stocks). Hover on cells below for additional contextual info
| Novanta Inc | S&P 500 Index | Technology Select Sector SP... | Invesco QQQ | |
|---|---|---|---|---|
| Sector | Information Technology | |||
| Industry | Hardware & Equipment | Investment Trusts/Mutual Funds | Investment Trusts/Mutual Funds | |
| Market Cap | 5.88 B | |||
| PEG Ratio | ||||
| Trailing P/E | 81.1 | |||
| Forward P/E | ||||
| Price/Sales (ttm) | 6.7 | |||
| Price/Book (mrq) | 8.73 | |||
| EV/Revenue (ttm) | 7.01 | |||
| EV/EBITDA (ttm) | 36.4 | |||
| % Held by Insiders | 0.86% | |||
| % Held by Institutions | 101.31% | |||
| Shares Short | 1.72 M | |||
| Shares Short (prior month) | 1.56 M | |||
| Short Ratio | 11.6 | |||
| Short % of Outstanding | 4.79% | |||
| Short % of Float | 4.85% | |||
| Shares Short Change (mom) | +10.3% | |||
| Revenue/Share (ttm) | $24.60 | |||
| Profit Margin (ttm) | 8.27% | |||
| Operating Margin (ttm) | 9.71% | |||
| EBITDA (ttm) | 164 M | |||
| Diluted EPS (ttm) | $2.02 | |||
| Current Ratio (mrq) | 2.98 | |||
| Return on Assets (ttm) | 5.95% | |||
| Return on Equity (ttm) | 11.65% | |||
| Qtr Earnings Growth (yoy) | -18.00% | |||
| Qtr Revenue Growth (yoy) | -3.10% | |||
| Operating Cash Flow (ttm) | 120 M | |||
| Free Cash Flow (ttm) | 93.8 M | |||
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Chart compares Forward P/E vs Trailing P/E with PEG Ratio representing bubble sizes. Compare Novanta Inc, S&P 500 Index, Technology Select Sector SPDR Fund, Invesco QQQ across various recent valuation, ownership & statement metrics
Select axes for bubble chart. X is horizontal axis, Y is vertical axis and Z represents bubble sizes
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Dashboard : Market Pulse using broad themes (e.g. Growth vs. Value, Equities vs. Treasuries etc.)
Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation Currently Viewing
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels
Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation Currently Viewing
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels