ACTU vs EVTV

Comparison between Actuate Therapeutics Inc (ACTU, Company) and Azio AI Inc (EVTV, Company).

ACTU is from the Healthcare sector, while EVTV is from the Consumer Cyclical sector.

ACTU vs EVTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACTU(COMPANY)	EVTV(COMPANY)
Market Cap	$26M	$25M
Max Drawdown	91.09%	99.99%
Sharpe Ratio	-1.51	0.81
5Y Beta	1.00	0.79
Industry	Biotechnology	Auto Manufacturers
P/E Ratio	-1.13	-0.50
5Y EPS CAGR	N/A	38.30%
Debt to Equity	0.00%	-55.52%
Free Cash Flow Yield	-76.56%	N/A

Market Cap

Winner

ACTU

$26M

EVTV

$25M

Max Drawdown

Winner

ACTU

91.09%

EVTV

99.99%

Sharpe Ratio

ACTU

-1.51

Winner

EVTV

0.81

5Y Beta

ACTU

1.00

Winner

EVTV

0.79

Industry

ACTU

Biotechnology

EVTV

Auto Manufacturers

P/E Ratio

Winner

ACTU

-1.13

EVTV

-0.50

5Y EPS CAGR

ACTU

N/A

EVTV

38.30%

Debt to Equity

ACTU

0.00%

Winner

EVTV

-55.52%

Free Cash Flow Yield

ACTU

-76.56%

EVTV

N/A

ACTU vs EVTV - Historical Returns

Returns include dividend reinvestment.

Period	ACTU	EVTV
1 month	-31.65%	+14.79%
3 months	-62.50%	+1.57%
6 months	-77.22%	+318.92%
1 year	-84.05%	-3.24%
5 years(CAGR)	N/A	-52.07%
10 years(CAGR)	N/A	-51.79%
Max(CAGR)	-65.37%	-51.79%

ACTU

-31.65%

Winner

EVTV

+14.79%

ACTU

-62.50%

Winner

EVTV

+1.57%

ACTU

-77.22%

Winner

EVTV

+318.92%

ACTU

-84.05%

Winner

EVTV

-3.24%

5Y(CAGR)

ACTU

N/A

EVTV

-52.07%

10Y(CAGR)

ACTU

N/A

EVTV

-51.79%

Max(CAGR)

ACTU

-65.37%

Winner

EVTV

-51.79%

ACTU vs EVTV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ACTU	EVTV
2026	-82.09%	+379.01%
2025	-23.12%	-97.01%
2024	-7.55%	-3.97%
2023	N/A	-40.35%
2022	N/A	-54.78%
2021	N/A	-41.85%
2020	N/A	+114.59%
2019	N/A	-43.22%
2018	N/A	-94.48%
2017	N/A	-39.31%

ACTU vs EVTV Drawdown Comparison

The maximum drawdown for ACTU was -91.09%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVTV was -99.99%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current ACTU drawdown is -90.92%. The current EVTV drawdown is -99.94%.

Rank	ACTU	EVTV
#1	-91.09% May 30, 2025 - Jul 28, 2026	-99.99% Jul 12, 2017 - Dec 31, 2025
#2	-40.82% Jan 23, 2025 - May 30, 2025	-1.46% Jul 6, 2017 - Jul 11, 2017
#3	-36.61% Aug 14, 2024 - Oct 28, 2024	N/A
#4	-26.65% Oct 28, 2024 - Jan 21, 2025	N/A