EVLV vs ALVO

Comparison between Evolv Technologies Holdings Inc - Class A (EVLV, Company) and Alvotech (ALVO, Company).

EVLV is from the Industrials sector, while ALVO is from the Healthcare sector.

EVLV vs ALVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLV(COMPANY)	ALVO(COMPANY)
Market Cap	$1.13B	$1.14B
Max Drawdown	84.50%	82.63%
Sharpe Ratio	0.39	-1.32
5Y Beta	1.45	0.81
Industry	Security & Protection Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	-29.52	-11.43
Forward P/E	43.29	7.91
PEG Ratio	-0.07	N/A
5Y EPS CAGR	N/A	-18.97%
Debt to Equity	23.75%	-516.20%
Free Cash Flow Yield	1.59%	-15.09%
P/S Ratio	7.31	1.86
P/B Ratio	9.71	N/A

Market Cap

EVLV

$1.13B

Winner

ALVO

$1.14B

Max Drawdown

EVLV

84.50%

Winner

ALVO

82.63%

Sharpe Ratio

Winner

EVLV

0.39

ALVO

-1.32

5Y Beta

EVLV

1.45

Winner

ALVO

0.81

Industry

EVLV

Security & Protection Services

ALVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

EVLV

-29.52

ALVO

-11.43

Forward P/E

EVLV

43.29

Winner

ALVO

7.91

PEG Ratio

EVLV

-0.07

ALVO

N/A

5Y EPS CAGR

EVLV

N/A

ALVO

-18.97%

Debt to Equity

EVLV

23.75%

Winner

ALVO

-516.20%

Free Cash Flow Yield

Winner

EVLV

1.59%

ALVO

-15.09%

P/S Ratio

EVLV

7.31

Winner

ALVO

1.86

P/B Ratio

EVLV

9.71

ALVO

N/A

EVLV vs ALVO - Historical Returns

Returns include dividend reinvestment.

Period	EVLV	ALVO
1 month	-18.26%	+1.14%
3 months	+13.87%	-14.90%
6 months	-11.39%	-35.28%
1 year	+11.51%	-66.29%
5 years(CAGR)	-10.00%	N/A
Max(CAGR)	-8.37%	-25.17%

EVLV

-18.26%

Winner

ALVO

+1.14%

Winner

EVLV

+13.87%

ALVO

-14.90%

Winner

EVLV

-11.39%

ALVO

-35.28%

Winner

EVLV

+11.51%

ALVO

-66.29%

5Y(CAGR)

EVLV

-10.00%

ALVO

N/A

Max(CAGR)

Winner

EVLV

-8.37%

ALVO

-25.17%

EVLV vs ALVO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EVLV	ALVO
2026	-11.79%	-29.20%
2025	+80.35%	-61.02%
2024	-17.36%	+16.46%
2023	+91.09%	+14.69%
2022	-45.70%	-10.63%
2021	-55.75%	N/A
2020	+2.88%	N/A

EVLV vs ALVO Drawdown Comparison

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current EVLV drawdown is -45.78%. The current ALVO drawdown is -79.50%.

Rank	EVLV	ALVO
#1	-84.50% Jan 26, 2021 - Mar 16, 2022	-82.63% Feb 26, 2024 - Jun 2, 2026
#2	-3.02% Oct 2, 2020 - Dec 3, 2020	-50.82% Mar 2, 2023 - Jan 19, 2024
#3	-1.77% Dec 22, 2020 - Jan 8, 2021	-50.58% Jun 16, 2022 - Jan 9, 2023
#4	-0.87% Sep 24, 2020 - Oct 2, 2020	-8.17% Jan 13, 2023 - Feb 6, 2023
#5	-0.60% Dec 7, 2020 - Dec 22, 2020	-2.95% Feb 1, 2024 - Feb 20, 2024
#6	-0.19% Jan 13, 2021 - Jan 15, 2021	-2.50% Feb 20, 2024 - Feb 23, 2024
#7	-0.10% Dec 3, 2020 - Dec 7, 2020	-1.71% Feb 16, 2023 - Feb 24, 2023
#8	N/A	-1.42% Feb 10, 2023 - Feb 16, 2023
#9	N/A	-0.83% Jan 10, 2023 - Jan 13, 2023
#10	N/A	-0.79% Jan 29, 2024 - Jan 31, 2024
#11	N/A	-0.43% Feb 27, 2023 - Mar 1, 2023
#12	N/A	-0.07% Jan 23, 2024 - Jan 26, 2024

Correlation

Correlation between EVLV and ALVO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101