EVEX vs ARKO

Comparison between Eve Holding Inc (EVEX, Company) and ARKO Corp - Class A (ARKO, Company).

EVEX is from the Industrials sector, while ARKO is from the Consumer Cyclical sector.

5-Year PerformanceARKO has outperformed EVEX, delivering a return of -1.8% compared to -23.2%

EVEX vs ARKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVEX(COMPANY)	ARKO(COMPANY)
Market Cap	$904M	$905M
Max Drawdown	83.46%	78.38%
Sharpe Ratio	-0.68	1.48
5Y Beta	1.81	1.11
Industry	Aerospace & Defense	Specialty Retail
P/E Ratio	-3.57	31.68
PEG Ratio	-0.07	0.13
Dividend Yield	N/A	1.39%
Debt to Equity	533.83%	178.16%
Free Cash Flow Yield	-23.92%	4.16%
P/S Ratio	N/A	0.14
P/B Ratio	15.97	2.29

Market Cap

EVEX

$904M

Winner

ARKO

$905M

Max Drawdown

EVEX

83.46%

Winner

ARKO

78.38%

Sharpe Ratio

EVEX

-0.68

Winner

ARKO

1.48

5Y Beta

EVEX

1.81

Winner

ARKO

1.11

Industry

EVEX

Aerospace & Defense

ARKO

Specialty Retail

P/E Ratio

Winner

EVEX

-3.57

ARKO

31.68

PEG Ratio

Winner

EVEX

-0.07

ARKO

0.13

Dividend Yield

EVEX

N/A

ARKO

1.39%

Debt to Equity

EVEX

533.83%

Winner

ARKO

178.16%

Free Cash Flow Yield

EVEX

-23.92%

Winner

ARKO

4.16%

P/S Ratio

EVEX

N/A

ARKO

0.14

P/B Ratio

EVEX

15.97

Winner

ARKO

2.29

EVEX vs ARKO - Historical Returns

Returns include dividend reinvestment.

Period	EVEX	ARKO
1 month	-17.02%	+27.83%
3 months	-2.70%	+63.83%
6 months	-41.70%	+71.51%
1 year	-51.26%	+97.05%
5 years(CAGR)	-23.15%	-1.83%
10 years(CAGR)	N/A	-0.41%
Max(CAGR)	-21.69%	-0.41%

EVEX

-17.02%

Winner

ARKO

+27.83%

EVEX

-2.70%

Winner

ARKO

+63.83%

EVEX

-41.70%

Winner

ARKO

+71.51%

EVEX

-51.26%

Winner

ARKO

+97.05%

5Y(CAGR)

EVEX

-23.15%

Winner

ARKO

-1.83%

10Y(CAGR)

EVEX

N/A

ARKO

-0.41%

Max(CAGR)

EVEX

-21.69%

Winner

ARKO

-0.41%

EVEX vs ARKO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EVEX	ARKO
2026	-35.44%	+94.91%
2025	-24.72%	-27.26%
2024	-25.48%	-19.55%
2023	+4.27%	-3.27%
2022	-29.27%	+1.36%
2021	-0.15%	-2.77%
2020	N/A	-10.46%
2019	N/A	+0.11%
2018	N/A	+4.71%
2017	N/A	-1.34%

EVEX vs ARKO Drawdown Comparison

The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EVEX drawdown is -81.20%. The current ARKO drawdown is -44.59%.

Rank	EVEX	ARKO
#1	-83.46% Feb 8, 2021 - Mar 30, 2026	-77.23% Sep 13, 2019 - Apr 8, 2025
#2	-10.69% Jan 22, 2021 - Feb 3, 2021	-35.63% Aug 12, 2019 - Sep 12, 2019
#3	-0.82% Feb 3, 2021 - Feb 5, 2021	-16.88% Mar 19, 2019 - Aug 12, 2019
#4	-0.38% Jan 8, 2021 - Jan 12, 2021	-3.14% Feb 14, 2019 - Mar 5, 2019
#5	N/A	-1.96% Nov 17, 2017 - May 3, 2018
#6	N/A	-1.64% May 3, 2018 - Jun 6, 2018
#7	N/A	-1.29% Mar 12, 2019 - Mar 18, 2019
#8	N/A	-0.89% Nov 16, 2018 - Jan 15, 2019
#9	N/A	-0.71% Jun 15, 2018 - Oct 31, 2018
#10	N/A	-0.51% Oct 31, 2018 - Nov 2, 2018
#11	N/A	-0.49% Jan 18, 2019 - Feb 6, 2019
#12	N/A	-0.24% Feb 8, 2019 - Feb 12, 2019
#13	N/A	-0.20% Jun 7, 2018 - Jun 15, 2018
#14	N/A	-0.20% Nov 8, 2018 - Nov 15, 2018