EVH vs VINP

Comparison between Evolent Health Inc - Class A (EVH, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).

EVH is from the Healthcare sector, while VINP is from the Financial Services sector.

5-Year PerformanceVINP has outperformed EVH, delivering a return of +1.7% compared to -23.1%

EVH vs VINP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVH(COMPANY)	VINP(COMPANY)
Market Cap	$657M	$657M
Max Drawdown	94.54%	60.31%
Sharpe Ratio	-0.33	0.13
5Y Beta	0.67	0.87
Industry	Health Information Services	Asset Management
P/E Ratio	-5.09	7.98
Forward P/E	37.04	10.82
PEG Ratio	-0.05	0.04
Dividend Yield	N/A	35.40%
5Y EPS CAGR	12.23%	17.77%
Debt to Equity	245.59%	51.90%
Free Cash Flow Yield	5.07%	5.37%
P/S Ratio	0.37	0.65
P/B Ratio	1.68	1.68

Market Cap

Winner

EVH

$657M

VINP

$657M

Max Drawdown

EVH

94.54%

Winner

VINP

60.31%

Sharpe Ratio

EVH

-0.33

Winner

VINP

0.13

5Y Beta

Winner

EVH

0.67

VINP

0.87

Industry

EVH

Health Information Services

VINP

Asset Management

P/E Ratio

Winner

EVH

-5.09

VINP

7.98

Forward P/E

EVH

37.04

Winner

VINP

10.82

PEG Ratio

Winner

EVH

-0.05

VINP

0.04

Dividend Yield

EVH

N/A

VINP

35.40%

5Y EPS CAGR

EVH

12.23%

Winner

VINP

17.77%

Debt to Equity

EVH

245.59%

Winner

VINP

51.90%

Free Cash Flow Yield

EVH

5.07%

Winner

VINP

5.37%

P/S Ratio

Winner

EVH

0.37

VINP

0.65

P/B Ratio

Winner

EVH

1.68

VINP

1.68

EVH vs VINP - Historical Returns

Returns include dividend reinvestment.

Period	EVH	VINP
1 month	+30.58%	-1.32%
3 months	+85.71%	-12.72%
6 months	+53.95%	-21.61%
1 year	-40.06%	+4.75%
5 years(CAGR)	-23.12%	+1.72%
10 years(CAGR)	-12.80%	N/A
Max(CAGR)	-9.99%	-3.97%

Winner

EVH

+30.58%

VINP

-1.32%

Winner

EVH

+85.71%

VINP

-12.72%

Winner

EVH

+53.95%

VINP

-21.61%

EVH

-40.06%

Winner

VINP

+4.75%

5Y(CAGR)

EVH

-23.12%

Winner

VINP

+1.72%

10Y(CAGR)

EVH

-12.80%

VINP

N/A

Max(CAGR)

EVH

-9.99%

Winner

VINP

-3.97%

EVH vs VINP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EVH	VINP
2026	+50.39%	-23.11%
2025	-65.19%	+38.95%
2024	-66.20%	+0.45%
2023	+22.42%	+33.79%
2022	+0.43%	-11.86%
2021	+70.38%	-34.36%
2020	+69.99%	N/A
2019	-54.06%	N/A
2018	+55.86%	N/A
2017	-17.45%	N/A
2016	+25.21%	N/A
2015	-35.79%	N/A

EVH vs VINP Drawdown Comparison

The maximum drawdown for EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The current EVH drawdown is -85.28%. The current VINP drawdown is -30.22%.

Rank	EVH	VINP
#1	-94.54% Sep 12, 2022 - Mar 30, 2026	-55.16% Feb 19, 2021 - May 15, 2023
#2	-87.34% Sep 25, 2018 - Sep 29, 2021	-6.01% Feb 4, 2021 - Feb 19, 2021
#3	-62.34% Aug 5, 2015 - Jul 14, 2016	N/A
#4	-61.61% Jun 8, 2017 - Sep 13, 2018	N/A
#5	-44.55% Aug 11, 2016 - Jun 7, 2017	N/A
#6	-35.09% Oct 8, 2021 - Jul 28, 2022	N/A
#7	-9.29% Aug 3, 2022 - Aug 24, 2022	N/A
#8	-6.91% Jul 17, 2015 - Jul 29, 2015	N/A
#9	-6.52% Jul 2, 2015 - Jul 16, 2015	N/A
#10	-6.18% Jul 27, 2016 - Aug 5, 2016	N/A
#11	-6.03% Jun 8, 2015 - Jun 30, 2015	N/A
#12	-4.03% Aug 25, 2022 - Sep 7, 2022	N/A
#13	-2.71% Sep 14, 2018 - Sep 25, 2018	N/A
#14	-1.96% Jul 14, 2016 - Jul 22, 2016	N/A
#15	-0.98% Oct 4, 2021 - Oct 8, 2021	N/A

Correlation

Correlation between EVH and VINP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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