AVR vs EVO

Comparison between Anteris Technologies Global Corp (AVR, Company) and Evotec SE (EVO, Company).

Both AVR and EVO are from the Healthcare sector.

AVR vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVR(COMPANY)	EVO(COMPANY)
Market Cap	$924M	$927M
Max Drawdown	71.46%	91.29%
Sharpe Ratio	1.04	-0.57
5Y Beta	1.64	0.92
Industry	Medical Instruments & Supplies	Drug Manufacturers - Specialty & Generic
P/E Ratio	-4.45	-4.40
Forward P/E	N/A	53.48
PEG Ratio	N/A	1.42
Debt to Equity	0.00%	55.38%
Free Cash Flow Yield	-9.40%	-5.47%
P/S Ratio	499.60	1.27
P/B Ratio	3.33	1.15

Market Cap

AVR

$924M

Winner

EVO

$927M

Max Drawdown

Winner

AVR

71.46%

EVO

91.29%

Sharpe Ratio

Winner

AVR

1.04

EVO

-0.57

5Y Beta

AVR

1.64

Winner

EVO

0.92

Industry

AVR

Medical Instruments & Supplies

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

AVR

-4.45

EVO

-4.40

Forward P/E

AVR

N/A

EVO

53.48

PEG Ratio

AVR

N/A

EVO

1.42

Debt to Equity

Winner

AVR

0.00%

EVO

55.38%

Free Cash Flow Yield

AVR

-9.40%

Winner

EVO

-5.47%

P/S Ratio

AVR

499.60

Winner

EVO

1.27

P/B Ratio

AVR

3.33

Winner

EVO

1.15

AVR vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	AVR	EVO
1 month	+36.57%	-9.33%
3 months	+39.06%	+12.86%
6 months	+83.73%	-9.63%
1 year	+87.89%	-38.74%
5 years(CAGR)	N/A	-33.69%
10 years(CAGR)	N/A	+2.68%
Max(CAGR)	+38.88%	+3.56%

Winner

AVR

+36.57%

EVO

-9.33%

Winner

AVR

+39.06%

EVO

+12.86%

Winner

AVR

+83.73%

EVO

-9.63%

Winner

AVR

+87.89%

EVO

-38.74%

5Y(CAGR)

AVR

N/A

EVO

-33.69%

10Y(CAGR)

AVR

N/A

EVO

+2.68%

Max(CAGR)

Winner

AVR

+38.88%

EVO

+3.56%

AVR vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AVR	EVO
2026	+85.98%	-14.47%
2025	-10.09%	-27.87%
2024	-0.36%	-63.51%
2023	N/A	+43.93%
2022	N/A	-65.52%
2021	N/A	+29.45%
2020	N/A	+42.78%
2019	N/A	+25.86%
2018	N/A	+21.66%
2017	N/A	+97.17%
2016	N/A	+72.43%
2015	N/A	+0.89%
2014	N/A	-13.76%
2013	N/A	+43.78%
2012	N/A	+12.58%
2011	N/A	-18.75%
2010	N/A	+17.76%
2009	N/A	-6.56%

AVR vs EVO Drawdown Comparison

The maximum drawdown for AVR was -71.46%, occurring on Apr 11, 2025. Recovery took 316 trading sessions.

The maximum drawdown for EVO was -91.29%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current AVR drawdown is -5.18%. The current EVO drawdown is -89.75%.

Rank	AVR	EVO
#1	-71.46% Feb 18, 2025 - May 21, 2026	-91.29% Sep 15, 2021 - Mar 13, 2026
#2	-10.40% May 22, 2026 - Jun 4, 2026	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	-6.67% Jan 10, 2025 - Jan 31, 2025	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	-5.18% Jun 4, 2026 - Jun 12, 2026	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	-5.02% Dec 19, 2024 - Jan 10, 2025	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	-4.04% Feb 12, 2025 - Feb 18, 2025	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	-1.79% Dec 13, 2024 - Dec 17, 2024	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	-0.32% Jan 31, 2025 - Feb 10, 2025	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	N/A	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	N/A	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	N/A	-14.29% Jul 22, 2020 - Nov 27, 2020
#12	N/A	-13.92% Jan 28, 2021 - Feb 16, 2021
#13	N/A	-12.31% Jan 10, 2017 - Mar 10, 2017
#14	N/A	-10.97% Jun 28, 2021 - Aug 12, 2021
#15	N/A	-6.60% Nov 4, 2013 - Nov 11, 2013

Correlation

Correlation between AVR and EVO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101