EVAX vs AHT-P-I

Comparison between Evaxion Biotech A/S (EVAX, Company) and Ashford Hospitality Trust Inc (AHT-P-I, Company).

5-Year PerformanceAHT-P-I has outperformed EVAX, delivering a return of -21.8% compared to -59.9%

EVAX vs AHT-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVAX(COMPANY)	AHT-P-I(COMPANY)
Market Cap	$34M	$34M
Max Drawdown	99.79%	87.26%
Sharpe Ratio	0.74	-1.78
5Y Beta	0.80	0.59
Industry	Biotechnology	N/A
P/E Ratio	-0.55	-0.15
Forward P/E	3.57	N/A
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	N/A	-42.69%
Debt to Equity	0.00%	-329.01%
Free Cash Flow Yield	-19.68%	N/A
P/S Ratio	4.54	N/A
P/B Ratio	2.14	N/A

Market Cap

Winner

EVAX

$34M

AHT-P-I

$34M

Max Drawdown

EVAX

99.79%

Winner

AHT-P-I

87.26%

Sharpe Ratio

Winner

EVAX

0.74

AHT-P-I

-1.78

5Y Beta

EVAX

0.80

Winner

AHT-P-I

0.59

Industry

EVAX

Biotechnology

AHT-P-I

N/A

P/E Ratio

Winner

EVAX

-0.55

AHT-P-I

-0.15

Forward P/E

EVAX

3.57

AHT-P-I

N/A

PEG Ratio

EVAX

N/A

AHT-P-I

-0.00

5Y Dividends CAGR

EVAX

N/A

AHT-P-I

37.97%

5Y EPS CAGR

EVAX

N/A

AHT-P-I

-42.69%

Debt to Equity

EVAX

0.00%

Winner

AHT-P-I

-329.01%

Free Cash Flow Yield

EVAX

-19.68%

AHT-P-I

N/A

P/S Ratio

EVAX

4.54

AHT-P-I

N/A

P/B Ratio

EVAX

2.14

AHT-P-I

N/A

EVAX vs AHT-P-I - Historical Returns

Returns include dividend reinvestment.

Period	EVAX	AHT-P-I
1 month	-19.32%	-31.38%
3 months	+4.41%	-49.12%
6 months	-32.38%	-67.27%
1 year	+37.60%	-62.85%
5 years(CAGR)	-59.89%	-21.81%
10 years(CAGR)	N/A	-10.10%
Max(CAGR)	-60.41%	-10.10%

Winner

EVAX

-19.32%

AHT-P-I

-31.38%

Winner

EVAX

+4.41%

AHT-P-I

-49.12%

Winner

EVAX

-32.38%

AHT-P-I

-67.27%

Winner

EVAX

+37.60%

AHT-P-I

-62.85%

5Y(CAGR)

EVAX

-59.89%

Winner

AHT-P-I

-21.81%

10Y(CAGR)

EVAX

N/A

AHT-P-I

-10.10%

Max(CAGR)

EVAX

-60.41%

Winner

AHT-P-I

-10.10%

EVAX vs AHT-P-I - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EVAX	AHT-P-I
2026	-24.63%	-70.73%
2025	+3.22%	+20.16%
2024	-88.42%	+12.74%
2023	-60.59%	-8.60%
2022	-61.24%	-18.19%
2021	-55.31%	+104.22%
2020	N/A	-34.20%
2019	N/A	+20.55%
2018	N/A	-17.62%
2017	N/A	+2.59%

EVAX vs AHT-P-I Drawdown Comparison

The maximum drawdown for EVAX was -99.79%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for AHT-P-I was -85.48%, occurring on Mar 18, 2020. Recovery took 257 trading sessions.

The current EVAX drawdown is -99.44%. The current AHT-P-I drawdown is -72.62%.

Rank	EVAX	AHT-P-I
#1	-99.79% Nov 4, 2021 - Apr 21, 2025	-85.48% Feb 20, 2020 - Feb 26, 2021
#2	-47.74% Feb 8, 2021 - Nov 4, 2021	-72.62% Sep 6, 2024 - Jun 5, 2026
#3	N/A	-59.27% Dec 1, 2021 - Sep 5, 2024
#4	N/A	-21.65% Sep 28, 2018 - Mar 29, 2019
#5	N/A	-19.21% Jun 10, 2019 - Jan 17, 2020
#6	N/A	-8.16% Dec 29, 2017 - Jul 6, 2018
#7	N/A	-5.95% Jun 15, 2021 - Oct 20, 2021
#8	N/A	-5.83% Apr 19, 2021 - May 10, 2021
#9	N/A	-3.52% Apr 8, 2019 - Jun 7, 2019
#10	N/A	-3.47% Feb 26, 2021 - Mar 5, 2021
#11	N/A	-3.27% Mar 5, 2021 - Mar 15, 2021
#12	N/A	-3.10% Aug 2, 2018 - Sep 27, 2018
#13	N/A	-2.28% May 25, 2021 - Jun 7, 2021
#14	N/A	-2.07% Mar 16, 2021 - Mar 19, 2021
#15	N/A	-1.93% Oct 20, 2021 - Oct 29, 2021

Correlation

Correlation between EVAX and AHT-P-I is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101