EVEX vs MGIC

Comparison between Eve Holding Inc (EVEX, Company) and Magic Software Enterprises Ltd (MGIC, Company).

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

5-Year PerformanceMGIC has outperformed EVEX, delivering a return of +3.7% compared to -25.6%

EVEX vs MGIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVEX(COMPANY)	MGIC(COMPANY)
Market Cap	$855M	$853M
Max Drawdown	84.85%	97.62%
Sharpe Ratio	-1.15	-0.34
5Y Beta	1.82	0.68
Industry	Aerospace & Defense	Information Technology Services
P/E Ratio	-3.37	23.12
Forward P/E	N/A	23.36
PEG Ratio	-0.07	0.73
Dividend Yield	N/A	5.81%
5Y Dividends CAGR	N/A	31.69%
5Y EPS CAGR	N/A	12.66%
Debt to Equity	533.83%	18.69%
Free Cash Flow Yield	-25.30%	8.77%
P/S Ratio	N/A	1.42
P/B Ratio	15.22	3.09

Market Cap

Winner

EVEX

$855M

MGIC

$853M

Max Drawdown

Winner

EVEX

84.85%

MGIC

97.62%

Sharpe Ratio

EVEX

-1.15

Winner

MGIC

-0.34

5Y Beta

EVEX

1.82

Winner

MGIC

0.68

Industry

EVEX

Aerospace & Defense

MGIC

Information Technology Services

P/E Ratio

Winner

EVEX

-3.37

MGIC

23.12

Forward P/E

EVEX

N/A

MGIC

23.36

PEG Ratio

Winner

EVEX

-0.07

MGIC

0.73

Dividend Yield

EVEX

N/A

MGIC

5.81%

5Y Dividends CAGR

EVEX

N/A

MGIC

31.69%

5Y EPS CAGR

EVEX

N/A

MGIC

12.66%

Debt to Equity

EVEX

533.83%

Winner

MGIC

18.69%

Free Cash Flow Yield

EVEX

-25.30%

Winner

MGIC

8.77%

P/S Ratio

EVEX

N/A

MGIC

1.42

P/B Ratio

EVEX

15.22

Winner

MGIC

3.09

EVEX vs MGIC - Historical Returns

Returns include dividend reinvestment.

Period	EVEX	MGIC
1 month	-13.12%	+0.00%
3 months	-17.51%	+0.00%
6 months	-49.00%	-35.56%
1 year	-68.26%	-17.38%
5 years(CAGR)	-25.59%	+3.68%
10 years(CAGR)	N/A	+12.74%
Max(CAGR)	-23.65%	+6.13%

EVEX

-13.12%

Winner

MGIC

+0.00%

EVEX

-17.51%

Winner

MGIC

+0.00%

EVEX

-49.00%

Winner

MGIC

-35.56%

EVEX

-68.26%

Winner

MGIC

-17.38%

5Y(CAGR)

EVEX

-25.59%

Winner

MGIC

+3.68%

10Y(CAGR)

EVEX

N/A

MGIC

+12.74%

Max(CAGR)

EVEX

-23.65%

Winner

MGIC

+6.13%

EVEX vs MGIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVEX	MGIC
2026	-45.47%	-33.28%
2025	-24.72%	+126.34%
2024	-25.48%	+27.08%
2023	+4.27%	-37.05%
2022	-29.27%	-23.87%
2021	-0.15%	+43.35%
2020	N/A	+59.59%
2019	N/A	+31.99%
2018	N/A	-9.37%
2017	N/A	+24.82%
2016	N/A	+19.39%
2015	N/A	-5.02%
2014	N/A	-14.17%
2013	N/A	+53.14%
2012	N/A	-5.19%
2011	N/A	-21.19%
2010	N/A	+221.49%
2009	N/A	+56.85%
2008	N/A	-33.71%
2007	N/A	-20.59%
2006	N/A	+41.51%
2005	N/A	-53.78%
2004	N/A	-25.99%
2003	N/A	+384.83%
2002	N/A	-35.86%
2001	N/A	-15.79%
2000	N/A	-88.68%
1999	N/A	+120.40%

EVEX vs MGIC Drawdown Comparison

The maximum drawdown for EVEX was -84.85%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for MGIC was -97.62%, occurring on Oct 1, 2002. Recovery took 5156 trading sessions.

The current EVEX drawdown is -84.12%. The current MGIC drawdown is -37.21%.

Rank	EVEX	MGIC
#1	-84.85% Feb 8, 2021 - Jul 17, 2026	-97.62% Feb 16, 2000 - Aug 14, 2020
#2	-10.69% Jan 22, 2021 - Feb 3, 2021	-63.91% Nov 12, 2021 - Jul 9, 2025
#3	-0.82% Feb 3, 2021 - Feb 5, 2021	-37.32% Jan 12, 2026 - Feb 17, 2026
#4	-0.38% Jan 8, 2021 - Jan 12, 2021	-23.21% Aug 19, 2020 - Nov 27, 2020
#5	N/A	-22.48% Dec 13, 1999 - Jan 18, 2000
#6	N/A	-16.46% Jan 20, 2000 - Feb 14, 2000
#7	N/A	-15.55% Feb 17, 2021 - Jul 26, 2021
#8	N/A	-13.28% Jul 23, 2025 - Nov 3, 2025
#9	N/A	-12.85% Nov 27, 2020 - Jan 11, 2021
#10	N/A	-9.62% Nov 12, 2025 - Dec 1, 2025
#11	N/A	-9.51% Dec 16, 2025 - Jan 9, 2026
#12	N/A	-9.20% Aug 12, 2021 - Aug 24, 2021
#13	N/A	-9.12% Sep 16, 2021 - Oct 13, 2021
#14	N/A	-7.91% Nov 12, 1999 - Nov 19, 1999
#15	N/A	-7.45% Jan 20, 2021 - Feb 9, 2021