CDNA vs EVLV

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

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

5-Year PerformanceEVLV has outperformed CDNA, delivering a return of -10.0% compared to -22.8%

CDNA vs EVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	EVLV(COMPANY)
Market Cap	$1.14B	$1.13B
Max Drawdown	94.87%	84.50%
Sharpe Ratio	0.53	0.39
5Y Beta	1.30	1.45
Industry	Diagnostics & Research	Security & Protection Services
P/E Ratio	-143.61	-29.52
Forward P/E	94.34	43.29
PEG Ratio	-0.12	-0.07
5Y EPS CAGR	-10.97%	N/A
Debt to Equity	0.00%	23.75%
Free Cash Flow Yield	6.08%	1.59%
P/S Ratio	2.80	7.31
P/B Ratio	3.65	9.71

Market Cap

Winner

CDNA

$1.14B

EVLV

$1.13B

Max Drawdown

CDNA

94.87%

Winner

EVLV

84.50%

Sharpe Ratio

Winner

CDNA

0.53

EVLV

0.39

5Y Beta

Winner

CDNA

1.30

EVLV

1.45

Industry

CDNA

Diagnostics & Research

EVLV

Security & Protection Services

P/E Ratio

Winner

CDNA

-143.61

EVLV

-29.52

Forward P/E

CDNA

94.34

Winner

EVLV

43.29

PEG Ratio

Winner

CDNA

-0.12

EVLV

-0.07

5Y EPS CAGR

CDNA

-10.97%

EVLV

N/A

Debt to Equity

Winner

CDNA

0.00%

EVLV

23.75%

Free Cash Flow Yield

Winner

CDNA

6.08%

EVLV

1.59%

P/S Ratio

Winner

CDNA

2.80

EVLV

7.31

P/B Ratio

Winner

CDNA

3.65

EVLV

9.71

CDNA vs EVLV - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	EVLV
1 month	+7.49%	-18.26%
3 months	+18.67%	+13.87%
6 months	+20.08%	-11.39%
1 year	+18.60%	+11.51%
5 years(CAGR)	-22.75%	-10.00%
10 years(CAGR)	+17.13%	N/A
Max(CAGR)	+7.86%	-8.37%

Winner

CDNA

+7.49%

EVLV

-18.26%

Winner

CDNA

+18.67%

EVLV

+13.87%

Winner

CDNA

+20.08%

EVLV

-11.39%

Winner

CDNA

+18.60%

EVLV

+11.51%

5Y(CAGR)

CDNA

-22.75%

Winner

EVLV

-10.00%

10Y(CAGR)

CDNA

+17.13%

EVLV

N/A

Max(CAGR)

Winner

CDNA

+7.86%

EVLV

-8.37%

CDNA vs EVLV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CDNA	EVLV
2026	+16.25%	-11.79%
2025	-12.45%	+80.35%
2024	+79.31%	-17.36%
2023	+8.11%	+91.09%
2022	-75.52%	-45.70%
2021	-36.38%	-55.75%
2020	+242.55%	+2.88%
2019	-10.05%	N/A
2018	+256.60%	N/A
2017	+219.13%	N/A
2016	-56.94%	N/A
2015	-11.42%	N/A
2014	-19.89%	N/A

CDNA vs EVLV Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. 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 CDNA drawdown is -76.73%. The current EVLV drawdown is -45.78%.

Rank	CDNA	EVLV
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-84.50% Jan 26, 2021 - Mar 16, 2022
#2	-92.75% Sep 8, 2014 - May 9, 2018	-3.02% Oct 2, 2020 - Dec 3, 2020
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-1.77% Dec 22, 2020 - Jan 8, 2021
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-0.87% Sep 24, 2020 - Oct 2, 2020
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-0.60% Dec 7, 2020 - Dec 22, 2020
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-0.19% Jan 13, 2021 - Jan 15, 2021
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-0.10% Dec 3, 2020 - Dec 7, 2020
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	N/A
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	N/A
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	N/A
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	N/A
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	N/A
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	N/A
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	N/A
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	N/A