ALVO vs EVLV

Comparison between Alvotech (ALVO, Company) and Evolv Technologies Holdings Inc - Class A (EVLV, Company).

ALVO is from the Healthcare sector, while EVLV is from the Industrials sector.

ALVO vs EVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALVO(COMPANY)	EVLV(COMPANY)
Market Cap	$1.14B	$1.13B
Max Drawdown	82.63%	84.50%
Sharpe Ratio	-1.32	0.39
5Y Beta	0.81	1.45
Industry	Drug Manufacturers - Specialty & Generic	Security & Protection Services
P/E Ratio	-11.43	-29.52
Forward P/E	7.91	43.29
PEG Ratio	N/A	-0.07
5Y EPS CAGR	-18.97%	N/A
Debt to Equity	-516.20%	23.75%
Free Cash Flow Yield	-15.09%	1.59%
P/S Ratio	1.86	7.31
P/B Ratio	N/A	9.71

Market Cap

Winner

ALVO

$1.14B

EVLV

$1.13B

Max Drawdown

Winner

ALVO

82.63%

EVLV

84.50%

Sharpe Ratio

ALVO

-1.32

Winner

EVLV

0.39

5Y Beta

Winner

ALVO

0.81

EVLV

1.45

Industry

ALVO

Drug Manufacturers - Specialty & Generic

EVLV

Security & Protection Services

P/E Ratio

ALVO

-11.43

Winner

EVLV

-29.52

Forward P/E

Winner

ALVO

7.91

EVLV

43.29

PEG Ratio

ALVO

N/A

EVLV

-0.07

5Y EPS CAGR

ALVO

-18.97%

EVLV

N/A

Debt to Equity

Winner

ALVO

-516.20%

EVLV

23.75%

Free Cash Flow Yield

ALVO

-15.09%

Winner

EVLV

1.59%

P/S Ratio

Winner

ALVO

1.86

EVLV

7.31

P/B Ratio

ALVO

N/A

EVLV

9.71

ALVO vs EVLV - Historical Returns

Returns include dividend reinvestment.

Period	ALVO	EVLV
1 month	+1.14%	-18.26%
3 months	-14.90%	+13.87%
6 months	-35.28%	-11.39%
1 year	-66.29%	+11.51%
5 years(CAGR)	N/A	-10.00%
Max(CAGR)	-25.17%	-8.37%

Winner

ALVO

+1.14%

EVLV

-18.26%

ALVO

-14.90%

Winner

EVLV

+13.87%

ALVO

-35.28%

Winner

EVLV

-11.39%

ALVO

-66.29%

Winner

EVLV

+11.51%

5Y(CAGR)

ALVO

N/A

EVLV

-10.00%

Max(CAGR)

ALVO

-25.17%

Winner

EVLV

-8.37%

ALVO vs EVLV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ALVO	EVLV
2026	-29.20%	-11.79%
2025	-61.02%	+80.35%
2024	+16.46%	-17.36%
2023	+14.69%	+91.09%
2022	-10.63%	-45.70%
2021	N/A	-55.75%
2020	N/A	+2.88%

ALVO vs EVLV Drawdown Comparison

The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

The current ALVO drawdown is -79.50%. The current EVLV drawdown is -45.78%.

Rank	ALVO	EVLV
#1	-82.63% Feb 26, 2024 - Jun 2, 2026	-84.50% Jan 26, 2021 - Mar 16, 2022
#2	-50.82% Mar 2, 2023 - Jan 19, 2024	-3.02% Oct 2, 2020 - Dec 3, 2020
#3	-50.58% Jun 16, 2022 - Jan 9, 2023	-1.77% Dec 22, 2020 - Jan 8, 2021
#4	-8.17% Jan 13, 2023 - Feb 6, 2023	-0.87% Sep 24, 2020 - Oct 2, 2020
#5	-2.95% Feb 1, 2024 - Feb 20, 2024	-0.60% Dec 7, 2020 - Dec 22, 2020
#6	-2.50% Feb 20, 2024 - Feb 23, 2024	-0.19% Jan 13, 2021 - Jan 15, 2021
#7	-1.71% Feb 16, 2023 - Feb 24, 2023	-0.10% Dec 3, 2020 - Dec 7, 2020
#8	-1.42% Feb 10, 2023 - Feb 16, 2023	N/A
#9	-0.83% Jan 10, 2023 - Jan 13, 2023	N/A
#10	-0.79% Jan 29, 2024 - Jan 31, 2024	N/A
#11	-0.43% Feb 27, 2023 - Mar 1, 2023	N/A
#12	-0.07% Jan 23, 2024 - Jan 26, 2024	N/A

Correlation

Correlation between ALVO and EVLV is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101