BTX vs EVO

Comparison between BlackRock Innovation and Growth Term Trust (BTX, Company) and Evotec SE (EVO, Company).

BTX is from the Financial Services sector, while EVO is from the Healthcare sector.

5-Year PerformanceBTX has outperformed EVO, delivering a return of -6.3% compared to -33.7%

BTX vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTX(COMPANY)	EVO(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	76.03%	91.29%
Sharpe Ratio	1.27	-0.51
5Y Beta	1.21	0.90
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	28.15	-4.84
Forward P/E	N/A	53.48
PEG Ratio	0.00	1.42
Debt to Equity	0.00%	55.38%
Free Cash Flow Yield	-1.70%	-4.97%
P/S Ratio	89.34	1.41
P/B Ratio	1.12	1.29

Market Cap

BTX

$1.02B

Winner

EVO

$1.02B

Max Drawdown

Winner

BTX

76.03%

EVO

91.29%

Sharpe Ratio

Winner

BTX

1.27

EVO

-0.51

5Y Beta

BTX

1.21

Winner

EVO

0.90

Industry

BTX

Asset Management

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

BTX

28.15

Winner

EVO

-4.84

Forward P/E

BTX

N/A

EVO

53.48

PEG Ratio

Winner

BTX

0.00

EVO

1.42

Debt to Equity

Winner

BTX

0.00%

EVO

55.38%

Free Cash Flow Yield

Winner

BTX

-1.70%

EVO

-4.97%

P/S Ratio

BTX

89.34

Winner

EVO

1.41

P/B Ratio

Winner

BTX

1.12

EVO

1.29

BTX vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	BTX	EVO
1 month	+8.03%	-12.50%
3 months	+36.77%	-10.26%
6 months	+35.07%	-10.26%
1 year	+36.78%	-30.17%
5 years(CAGR)	-6.26%	-33.69%
10 years(CAGR)	N/A	+2.14%
Max(CAGR)	-5.63%	+3.75%

Winner

BTX

+8.03%

EVO

-12.50%

Winner

BTX

+36.77%

EVO

-10.26%

Winner

BTX

+35.07%

EVO

-10.26%

Winner

BTX

+36.78%

EVO

-30.17%

5Y(CAGR)

Winner

BTX

-6.26%

EVO

-33.69%

10Y(CAGR)

BTX

N/A

EVO

+2.14%

Max(CAGR)

BTX

-5.63%

Winner

EVO

+3.75%

BTX vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BTX	EVO
2026	+35.63%	-11.95%
2025	+0.51%	-27.87%
2024	+15.41%	-63.51%
2023	+18.15%	+43.93%
2022	-49.26%	-65.52%
2021	-24.44%	+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%

BTX vs EVO Drawdown Comparison

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

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

The current BTX drawdown is -35.51%. The current EVO drawdown is -89.44%.

Rank	BTX	EVO
#1	-67.27% Apr 16, 2021 - Dec 28, 2022	-91.29% Sep 15, 2021 - Mar 13, 2026
#2	-0.27% Apr 9, 2021 - Apr 13, 2021	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	N/A	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	N/A	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	N/A	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	N/A	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	N/A	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	N/A	-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