EVH vs VLCN

Comparison between Evolent Health Inc - Class A (EVH, Company) and Empery Digital Inc (VLCN, Company).

EVH is from the Healthcare sector, while VLCN is from the Consumer Cyclical sector.

5-Year PerformanceEVH has outperformed VLCN, delivering a return of -24.4% compared to -95.2%

EVH vs VLCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVH(COMPANY)	VLCN(COMPANY)
Market Cap	$500M	$501M
Max Drawdown	94.54%	100.00%
Sharpe Ratio	-0.56	-0.25
5Y Beta	0.74	0.00
Industry	Health Information Services	Auto Manufacturers
P/E Ratio	-3.88	0.00
Forward P/E	29.50	N/A
PEG Ratio	-0.04	N/A
5Y EPS CAGR	12.23%	N/A
Debt to Equity	245.59%	N/A
Free Cash Flow Yield	6.66%	N/A
P/S Ratio	0.27	133.92
P/B Ratio	1.34	23.40

Market Cap

EVH

$500M

Winner

VLCN

$501M

Max Drawdown

Winner

EVH

94.54%

VLCN

100.00%

Sharpe Ratio

EVH

-0.56

Winner

VLCN

-0.25

5Y Beta

EVH

0.74

Winner

VLCN

0.00

Industry

EVH

Health Information Services

VLCN

Auto Manufacturers

P/E Ratio

Winner

EVH

-3.88

VLCN

0.00

Forward P/E

EVH

29.50

VLCN

N/A

PEG Ratio

EVH

-0.04

VLCN

N/A

5Y EPS CAGR

EVH

12.23%

VLCN

N/A

Debt to Equity

EVH

245.59%

VLCN

N/A

Free Cash Flow Yield

EVH

6.66%

VLCN

N/A

P/S Ratio

Winner

EVH

0.27

VLCN

133.92

P/B Ratio

Winner

EVH

1.34

VLCN

23.40

EVH vs VLCN - Historical Returns

Returns include dividend reinvestment.

Period	EVH	VLCN
1 month	+15.26%	+0.00%
3 months	+56.70%	+0.00%
6 months	+16.38%	N/A
1 year	-43.25%	+85.38%
5 years(CAGR)	-24.40%	-95.19%
10 years(CAGR)	-11.32%	N/A
Max(CAGR)	-11.69%	-95.19%

Winner

EVH

+15.26%

VLCN

+0.00%

Winner

EVH

+56.70%

VLCN

+0.00%

EVH

+16.38%

VLCN

N/A

EVH

-43.25%

Winner

VLCN

+85.38%

5Y(CAGR)

Winner

EVH

-24.40%

VLCN

-95.19%

10Y(CAGR)

EVH

-11.32%

VLCN

N/A

Max(CAGR)

Winner

EVH

-11.69%

VLCN

-95.19%

EVH vs VLCN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EVH	VLCN
2026	+23.26%	+0.00%
2025	-65.19%	-68.24%
2024	-66.20%	-99.87%
2023	+22.42%	-98.06%
2022	+0.43%	-90.82%
2021	+70.38%	-0.55%
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 VLCN 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 VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current EVH drawdown is -87.93%. The current VLCN drawdown is -100.00%.

Rank	EVH	VLCN
#1	-94.54% Sep 12, 2022 - Mar 30, 2026	-100.00% Nov 18, 2021 - May 30, 2025
#2	-87.34% Sep 25, 2018 - Sep 29, 2021	-29.56% Oct 6, 2021 - Oct 25, 2021
#3	-62.34% Aug 5, 2015 - Jul 14, 2016	-28.35% Nov 5, 2021 - Nov 18, 2021
#4	-61.61% Jun 8, 2017 - Sep 13, 2018	-8.85% Oct 27, 2021 - Nov 4, 2021
#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