EVEX vs DFIN

Comparison between Eve Holding Inc (EVEX, Company) and Donnelley Financial Solutions Inc (DFIN, Company).

EVEX is from the Industrials sector, while DFIN is from the Technology sector.

5-Year PerformanceDFIN has outperformed EVEX, delivering a return of +5.9% compared to -22.5%

EVEX vs DFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVEX(COMPANY)	DFIN(COMPANY)
Market Cap	$996M	$994M
Max Drawdown	83.46%	84.38%
Sharpe Ratio	-0.62	-0.70
5Y Beta	1.82	1.00
Industry	Aerospace & Defense	Software - Application
P/E Ratio	-3.93	28.92
Forward P/E	N/A	7.82
PEG Ratio	-0.08	N/A
5Y EPS CAGR	N/A	55.96%
Debt to Equity	533.83%	61.03%
Free Cash Flow Yield	-21.72%	14.36%

Market Cap

Winner

EVEX

$996M

DFIN

$994M

Max Drawdown

Winner

EVEX

83.46%

DFIN

84.38%

Sharpe Ratio

Winner

EVEX

-0.62

DFIN

-0.70

5Y Beta

EVEX

1.82

Winner

DFIN

1.00

Industry

EVEX

Aerospace & Defense

DFIN

Software - Application

P/E Ratio

Winner

EVEX

-3.93

DFIN

28.92

Forward P/E

EVEX

N/A

DFIN

7.82

PEG Ratio

EVEX

-0.08

DFIN

N/A

5Y EPS CAGR

EVEX

N/A

DFIN

55.96%

Debt to Equity

EVEX

533.83%

Winner

DFIN

61.03%

Free Cash Flow Yield

EVEX

-21.72%

Winner

DFIN

14.36%

EVEX vs DFIN - Historical Returns

Returns include dividend reinvestment.

Period	EVEX	DFIN
1 month	-1.74%	-0.31%
3 months	+13.20%	-15.13%
6 months	-41.41%	-15.81%
1 year	-46.60%	-35.06%
5 years(CAGR)	-22.47%	+5.95%
10 years(CAGR)	N/A	+5.64%
Max(CAGR)	-20.98%	+5.64%

EVEX

-1.74%

Winner

DFIN

-0.31%

Winner

EVEX

+13.20%

DFIN

-15.13%

EVEX

-41.41%

Winner

DFIN

-15.81%

EVEX

-46.60%

Winner

DFIN

-35.06%

5Y(CAGR)

EVEX

-22.47%

Winner

DFIN

+5.95%

10Y(CAGR)

EVEX

N/A

DFIN

+5.64%

Max(CAGR)

EVEX

-20.98%

Winner

DFIN

+5.64%

EVEX vs DFIN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EVEX	DFIN
2026	-32.46%	-14.22%
2025	-24.72%	-23.11%
2024	-25.48%	+2.38%
2023	+4.27%	+58.58%
2022	-29.27%	-17.52%
2021	-0.15%	+170.45%
2020	N/A	+62.70%
2019	N/A	-28.29%
2018	N/A	-29.28%
2017	N/A	-16.92%
2016	N/A	+0.04%

EVEX vs DFIN 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 DFIN was -84.38%, occurring on Mar 25, 2020. Recovery took 1010 trading sessions.

The current EVEX drawdown is -80.33%. The current DFIN drawdown is -44.01%.

Rank	EVEX	DFIN
#1	-83.46% Feb 8, 2021 - Mar 30, 2026	-84.38% Feb 23, 2017 - Mar 1, 2021
#2	-10.69% Jan 22, 2021 - Feb 3, 2021	-50.29% Nov 15, 2021 - Sep 15, 2023
#3	-0.82% Feb 3, 2021 - Feb 5, 2021	-47.44% Sep 17, 2024 - Jun 5, 2026
#4	-0.38% Jan 8, 2021 - Jan 12, 2021	-25.90% Oct 21, 2016 - Feb 23, 2017
#5	N/A	-20.78% May 3, 2021 - Jun 3, 2021
#6	N/A	-13.26% Mar 12, 2021 - Apr 23, 2021
#7	N/A	-12.74% Jul 30, 2024 - Sep 16, 2024
#8	N/A	-12.25% Mar 4, 2024 - Jul 22, 2024
#9	N/A	-11.63% Aug 5, 2021 - Sep 27, 2021
#10	N/A	-9.81% Oct 2, 2023 - Nov 17, 2023
#11	N/A	-8.79% Oct 3, 2016 - Oct 11, 2016
#12	N/A	-8.32% Jun 11, 2021 - Jun 24, 2021
#13	N/A	-7.82% Jun 25, 2021 - Aug 5, 2021
#14	N/A	-6.61% Dec 27, 2023 - Jan 24, 2024
#15	N/A	-5.73% Mar 3, 2021 - Mar 8, 2021

Correlation

Correlation between EVEX and DFIN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101