CARE vs EVO

Comparison between Carter Bankshares Inc (CARE, Company) and Evotec SE (EVO, Company).

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

5-Year PerformanceCARE has outperformed EVO, delivering a return of +25.3% compared to -37.4%

CARE vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARE(COMPANY)	EVO(COMPANY)
Market Cap	$715M	$714M
Max Drawdown	73.36%	92.61%
Sharpe Ratio	2.25	-1.12
5Y Beta	0.72	0.95
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	6.62	-3.39
Forward P/E	13.66	53.48
PEG Ratio	0.02	1.42
Debt to Equity	0.00%	55.38%
Free Cash Flow Yield	46.07%	-7.30%
P/S Ratio	2.77	0.94
P/B Ratio	1.41	0.95

Market Cap

Winner

CARE

$715M

EVO

$714M

Max Drawdown

Winner

CARE

73.36%

EVO

92.61%

Sharpe Ratio

Winner

CARE

2.25

EVO

-1.12

5Y Beta

Winner

CARE

0.72

EVO

0.95

Industry

CARE

Banks - Regional

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

CARE

6.62

Winner

EVO

-3.39

Forward P/E

Winner

CARE

13.66

EVO

53.48

PEG Ratio

Winner

CARE

0.02

EVO

1.42

Debt to Equity

Winner

CARE

0.00%

EVO

55.38%

Free Cash Flow Yield

Winner

CARE

46.07%

EVO

-7.30%

P/S Ratio

CARE

2.77

Winner

EVO

0.94

P/B Ratio

CARE

1.41

Winner

EVO

0.95

CARE vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	CARE	EVO
1 month	+5.62%	-23.66%
3 months	+36.72%	-38.08%
6 months	+59.88%	-42.86%
1 year	+84.61%	-45.80%
5 years(CAGR)	+25.30%	-37.40%
10 years(CAGR)	+10.24%	-1.06%
Max(CAGR)	+10.76%	+1.64%

Winner

CARE

+5.62%

EVO

-23.66%

Winner

CARE

+36.72%

EVO

-38.08%

Winner

CARE

+59.88%

EVO

-42.86%

Winner

CARE

+84.61%

EVO

-45.80%

5Y(CAGR)

Winner

CARE

+25.30%

EVO

-37.40%

10Y(CAGR)

Winner

CARE

+10.24%

EVO

-1.06%

Max(CAGR)

Winner

CARE

+10.76%

EVO

+1.64%

CARE vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CARE	EVO
2026	+71.98%	-37.11%
2025	+14.10%	-27.87%
2024	+18.21%	-63.51%
2023	-8.78%	+43.93%
2022	+6.62%	-65.52%
2021	+45.46%	+29.45%
2020	-51.39%	+42.78%
2019	+55.54%	+25.86%
2018	-13.04%	+21.66%
2017	+32.99%	+97.17%
2016	+2.63%	+72.43%
2015	+13.29%	+0.89%
2014	+18.54%	-13.76%
2013	+24.69%	+43.78%
2012	-1.67%	+12.58%
2011	N/A	-18.75%
2010	N/A	+17.76%
2009	N/A	-6.56%

CARE vs EVO Drawdown Comparison

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

The maximum drawdown for EVO was -92.61%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current CARE drawdown is -3.76%. The current EVO drawdown is -92.46%.

Rank	CARE	EVO
#1	-73.17% Dec 31, 2019 - Apr 6, 2026	-92.61% Sep 15, 2021 - Jul 17, 2026
#2	-26.41% Sep 19, 2018 - May 3, 2019	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	-14.66% Jul 27, 2016 - Jan 12, 2017	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	-12.95% Apr 13, 2017 - Aug 28, 2017	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	-9.77% Jul 26, 2013 - Oct 13, 2014	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	-9.06% Jun 18, 2019 - Nov 18, 2019	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	-8.70% Jul 1, 2026 - Jul 8, 2026	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	-8.61% Aug 31, 2017 - Jun 28, 2018	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	-7.80% Mar 24, 2015 - Nov 13, 2015	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	-7.77% Jul 18, 2018 - Sep 14, 2018	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	-7.57% Mar 31, 2016 - Jul 27, 2016	-14.29% Jul 22, 2020 - Nov 27, 2020
#12	-5.34% Apr 22, 2013 - May 13, 2013	-13.92% Jan 28, 2021 - Feb 16, 2021
#13	-4.23% Jan 24, 2013 - Feb 20, 2013	-12.31% Jan 10, 2017 - Mar 10, 2017
#14	-4.01% Jun 18, 2013 - Jun 27, 2013	-10.97% Jun 28, 2021 - Aug 12, 2021
#15	-3.94% May 13, 2013 - Jun 17, 2013	-6.60% Nov 4, 2013 - Nov 11, 2013