ARKO vs EVEX

Comparison between ARKO Corp - Class A (ARKO, Company) and Eve Holding Inc (EVEX, Company).

ARKO is from the Consumer Cyclical sector, while EVEX is from the Industrials sector.

5-Year PerformanceARKO has outperformed EVEX, delivering a return of -1.8% compared to -23.2%

ARKO vs EVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKO(COMPANY)	EVEX(COMPANY)
Market Cap	$905M	$904M
Max Drawdown	78.38%	83.46%
Sharpe Ratio	1.48	-0.68
5Y Beta	1.11	1.81
Industry	Specialty Retail	Aerospace & Defense
P/E Ratio	31.68	-3.57
PEG Ratio	0.13	-0.07
Dividend Yield	1.39%	N/A
Debt to Equity	178.16%	533.83%
Free Cash Flow Yield	4.16%	-23.92%
P/S Ratio	0.14	N/A
P/B Ratio	2.29	15.97

Market Cap

Winner

ARKO

$905M

EVEX

$904M

Max Drawdown

Winner

ARKO

78.38%

EVEX

83.46%

Sharpe Ratio

Winner

ARKO

1.48

EVEX

-0.68

5Y Beta

Winner

ARKO

1.11

EVEX

1.81

Industry

ARKO

Specialty Retail

EVEX

Aerospace & Defense

P/E Ratio

ARKO

31.68

Winner

EVEX

-3.57

PEG Ratio

ARKO

0.13

Winner

EVEX

-0.07

Dividend Yield

ARKO

1.39%

EVEX

N/A

Debt to Equity

Winner

ARKO

178.16%

EVEX

533.83%

Free Cash Flow Yield

Winner

ARKO

4.16%

EVEX

-23.92%

P/S Ratio

ARKO

0.14

EVEX

N/A

P/B Ratio

Winner

ARKO

2.29

EVEX

15.97

ARKO vs EVEX - Historical Returns

Returns include dividend reinvestment.

Period	ARKO	EVEX
1 month	+27.83%	-17.02%
3 months	+63.83%	-2.70%
6 months	+71.51%	-41.70%
1 year	+97.05%	-51.26%
5 years(CAGR)	-1.83%	-23.15%
10 years(CAGR)	-0.41%	N/A
Max(CAGR)	-0.41%	-21.69%

Winner

ARKO

+27.83%

EVEX

-17.02%

Winner

ARKO

+63.83%

EVEX

-2.70%

Winner

ARKO

+71.51%

EVEX

-41.70%

Winner

ARKO

+97.05%

EVEX

-51.26%

5Y(CAGR)

Winner

ARKO

-1.83%

EVEX

-23.15%

10Y(CAGR)

ARKO

-0.41%

EVEX

N/A

Max(CAGR)

Winner

ARKO

-0.41%

EVEX

-21.69%

ARKO vs EVEX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARKO	EVEX
2026	+94.91%	-35.44%
2025	-27.26%	-24.72%
2024	-19.55%	-25.48%
2023	-3.27%	+4.27%
2022	+1.36%	-29.27%
2021	-2.77%	-0.15%
2020	-10.46%	N/A
2019	+0.11%	N/A
2018	+4.71%	N/A
2017	-1.34%	N/A

ARKO vs EVEX Drawdown Comparison

The maximum drawdown for ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ARKO drawdown is -44.59%. The current EVEX drawdown is -81.20%.

Rank	ARKO	EVEX
#1	-77.23% Sep 13, 2019 - Apr 8, 2025	-83.46% Feb 8, 2021 - Mar 30, 2026
#2	-35.63% Aug 12, 2019 - Sep 12, 2019	-10.69% Jan 22, 2021 - Feb 3, 2021
#3	-16.88% Mar 19, 2019 - Aug 12, 2019	-0.82% Feb 3, 2021 - Feb 5, 2021
#4	-3.14% Feb 14, 2019 - Mar 5, 2019	-0.38% Jan 8, 2021 - Jan 12, 2021
#5	-1.96% Nov 17, 2017 - May 3, 2018	N/A
#6	-1.64% May 3, 2018 - Jun 6, 2018	N/A
#7	-1.29% Mar 12, 2019 - Mar 18, 2019	N/A
#8	-0.89% Nov 16, 2018 - Jan 15, 2019	N/A
#9	-0.71% Jun 15, 2018 - Oct 31, 2018	N/A
#10	-0.51% Oct 31, 2018 - Nov 2, 2018	N/A
#11	-0.49% Jan 18, 2019 - Feb 6, 2019	N/A
#12	-0.24% Feb 8, 2019 - Feb 12, 2019	N/A
#13	-0.20% Jun 7, 2018 - Jun 15, 2018	N/A
#14	-0.20% Nov 8, 2018 - Nov 15, 2018	N/A