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COOK vs EVTL

Comparison between Traeger Inc (COOK, Company) and Vertical Aerospace Ltd (EVTL, Company).

COOK is from the Consumer Cyclical sector, while EVTL is from the Industrials sector.

5-Year PerformanceCOOK has outperformed EVTL, delivering a return of -47.3% compared to -61.6%

COOK vs EVTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COOK
$185M
EVTL
$185M
Max Drawdown
Winner
COOK
98.46%
EVTL
98.90%
Sharpe Ratio
Winner
COOK
0.10
EVTL
-1.44
5Y Beta
Winner
COOK
1.42
EVTL
2.45
Industry
COOK
Furnishings, Fixtures & Appliances
EVTL
Aerospace & Defense
P/E Ratio
Winner
COOK
-1.66
EVTL
-0.28
Forward P/E
COOK
17.27
Winner
EVTL
6.34
PEG Ratio
COOK
-0.01
EVTL
N/A
5Y EPS CAGR
COOK
N/A
EVTL
13.54%
Debt to Equity
COOK
0.00%
Winner
EVTL
-731.22%
Free Cash Flow Yield
Winner
COOK
27.38%
EVTL
-77.26%
P/S Ratio
Winner
COOK
0.37
EVTL
10738.19
P/B Ratio
Winner
COOK
1.02
EVTL
41.29

COOK vs EVTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COOK
-13.46%
EVTL
-34.37%
3M
Winner
COOK
+39.09%
EVTL
-53.68%
6M
Winner
COOK
+22.97%
EVTL
-72.19%
1Y
Winner
COOK
-29.84%
EVTL
-76.88%
5Y(CAGR)
Winner
COOK
-47.26%
EVTL
-61.59%
Max(CAGR)
Winner
COOK
-44.04%
EVTL
-61.59%

COOK vs EVTL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOOKEVTL
2026+12.53%-78.39%
2025-54.62%-51.19%
2024-7.72%+82.85%
2023+4.20%-79.58%
2022-76.10%-50.73%
2021-44.73%-36.99%

COOK vs EVTL Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVTL was -98.90%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current COOK drawdown is -96.23%. The current EVTL drawdown is -98.86%.

RankCOOKEVTL
#1-98.46%
Aug 10, 2021 - Mar 25, 2026
-98.90%
Oct 5, 2022 - Jul 29, 2026
#2-0.65%
Aug 5, 2021 - Aug 9, 2021
-73.69%
Dec 15, 2021 - Oct 4, 2022

Correlation

Correlation between COOK and EVTL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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