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EVAX vs UFG

Comparison between Evaxion Biotech A/S (EVAX, Company) and Uni Fuels Holdings Ltd - Class A (UFG, Company).

EVAX is from the Healthcare sector, while UFG is from the Industrials sector.

EVAX vs UFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EVAX
$25M
UFG
$25M
Max Drawdown
EVAX
99.79%
Winner
UFG
93.07%
Sharpe Ratio
Winner
EVAX
0.85
UFG
0.25
5Y Beta
EVAX
0.77
Winner
UFG
0.39
Industry
EVAX
Biotechnology
UFG
Marine Shipping
P/E Ratio
EVAX
-0.42
Winner
UFG
-167.73
Forward P/E
Winner
EVAX
3.57
UFG
40.00
Debt to Equity
Winner
EVAX
0.00%
UFG
40.94%
Free Cash Flow Yield
EVAX
-26.17%
Winner
UFG
-12.36%

EVAX vs UFG - Historical Returns

Returns include dividend reinvestment.

1M
EVAX
-25.43%
Winner
UFG
+4.19%
3M
Winner
EVAX
-19.31%
UFG
-20.27%
6M
EVAX
-46.96%
Winner
UFG
-13.18%
1Y
Winner
EVAX
+40.55%
UFG
-66.46%
5Y(CAGR)
EVAX
-60.95%
UFG
N/A
Max(CAGR)
Winner
EVAX
-61.28%
UFG
-68.24%

EVAX vs UFG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEVAXUFG
2026-35.24%+7.78%
2025+3.22%-83.00%
2024-88.42%N/A
2023-60.59%N/A
2022-61.24%N/A
2021-55.31%N/A

EVAX vs UFG 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 UFG was -93.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EVAX drawdown is -99.52%. The current UFG drawdown is -91.90%.

RankEVAXUFG
#1-99.79%
Nov 4, 2021 - Apr 21, 2025
-93.07%
Sep 9, 2025 - Jun 5, 2026
#2-47.74%
Feb 8, 2021 - Nov 4, 2021
-67.17%
Apr 16, 2025 - Sep 2, 2025
#3N/A-25.21%
Sep 2, 2025 - Sep 9, 2025
#4N/A-21.24%
Jan 30, 2025 - Mar 17, 2025
#5N/A-5.16%
Mar 21, 2025 - Mar 25, 2025
#6N/A-4.85%
Jan 24, 2025 - Jan 30, 2025
#7N/A-3.81%
Jan 21, 2025 - Jan 23, 2025
#8N/A-2.70%
Mar 25, 2025 - Apr 8, 2025
#9N/A-2.59%
Apr 11, 2025 - Apr 15, 2025
#10N/A-1.56%
Mar 17, 2025 - Mar 19, 2025
#11N/A-1.08%
Apr 8, 2025 - Apr 11, 2025
#12N/A-0.71%
Jan 15, 2025 - Jan 17, 2025

Correlation

Correlation between EVAX and UFG is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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