AGTC vs EVAX

Comparison between Applied Genetic Technologies Corp (AGTC, Company) and Evaxion Biotech A/S (EVAX, Company).

5-Year PerformanceAGTC has outperformed EVAX, delivering a return of -36.5% compared to -60.9%

AGTC vs EVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGTC(COMPANY)	EVAX(COMPANY)
Market Cap	$26M	$25M
Max Drawdown	99.27%	99.79%
Sharpe Ratio	-0.86	0.85
5Y Beta	N/A	0.77
Industry	N/A	Biotechnology
P/E Ratio	-0.27	-0.42
Forward P/E	N/A	3.57
Debt to Equity	92.62%	0.00%
Free Cash Flow Yield	N/A	-26.17%
P/S Ratio	78.61	N/A
P/B Ratio	1.45	N/A

Market Cap

Winner

AGTC

$26M

EVAX

$25M

Max Drawdown

Winner

AGTC

99.27%

EVAX

99.79%

Sharpe Ratio

AGTC

-0.86

Winner

EVAX

0.85

5Y Beta

AGTC

N/A

EVAX

0.77

Industry

AGTC

N/A

EVAX

Biotechnology

P/E Ratio

AGTC

-0.27

Winner

EVAX

-0.42

Forward P/E

AGTC

N/A

EVAX

3.57

Debt to Equity

AGTC

92.62%

Winner

EVAX

0.00%

Free Cash Flow Yield

AGTC

N/A

EVAX

-26.17%

P/S Ratio

AGTC

78.61

EVAX

N/A

P/B Ratio

AGTC

1.45

EVAX

N/A

AGTC vs EVAX - Historical Returns

Returns include dividend reinvestment.

Period	AGTC	EVAX
1 month	-4.23%	-25.43%
3 months	-1.82%	-19.31%
6 months	-55.02%	-46.96%
1 year	-81.08%	+40.55%
5 years(CAGR)	-36.46%	-60.95%
10 years(CAGR)	-34.13%	N/A
Max(CAGR)	-34.13%	-61.28%

Winner

AGTC

-4.23%

EVAX

-25.43%

Winner

AGTC

-1.82%

EVAX

-19.31%

AGTC

-55.02%

Winner

EVAX

-46.96%

AGTC

-81.08%

Winner

EVAX

+40.55%

5Y(CAGR)

Winner

AGTC

-36.46%

EVAX

-60.95%

10Y(CAGR)

AGTC

-34.13%

EVAX

N/A

Max(CAGR)

Winner

AGTC

-34.13%

EVAX

-61.28%

AGTC vs EVAX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AGTC	EVAX
2026	N/A	-35.24%
2025	N/A	+3.22%
2024	N/A	-88.42%
2023	N/A	-60.59%
2022	-80.89%	-61.24%
2021	-56.22%	-55.31%
2020	-1.45%	N/A
2019	+70.57%	N/A
2018	-33.60%	N/A
2017	-62.30%	N/A
2016	-52.78%	N/A
2015	-4.27%	N/A
2014	+42.41%	N/A

AGTC vs EVAX Drawdown Comparison

The maximum drawdown for AGTC was -99.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for EVAX was -99.79%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current AGTC drawdown is -98.76%. The current EVAX drawdown is -99.52%.

Rank	AGTC	EVAX
#1	-99.27% Jun 18, 2014 - Oct 20, 2022	-99.79% Nov 4, 2021 - Apr 21, 2025
#2	-30.76% Apr 2, 2014 - Jun 2, 2014	-47.74% Feb 8, 2021 - Nov 4, 2021
#3	-4.90% Jun 10, 2014 - Jun 12, 2014	N/A
#4	-3.34% Jun 5, 2014 - Jun 9, 2014	N/A
#5	-1.42% Mar 27, 2014 - Mar 31, 2014	N/A
#6	-0.18% Jun 13, 2014 - Jun 17, 2014	N/A