EVLV vs GOOS

Comparison between Evolv Technologies Holdings Inc - Class A (EVLV, Company) and Canada Goose Holdings Inc (Subord Vot Shs) (GOOS, Company).

EVLV is from the Industrials sector, while GOOS is from the Consumer Cyclical sector.

5-Year PerformanceEVLV has outperformed GOOS, delivering a return of -13.3% compared to -26.9%

EVLV vs GOOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLV(COMPANY)	GOOS(COMPANY)
Market Cap	$962M	$965M
Max Drawdown	84.50%	90.18%
Sharpe Ratio	-0.25	-0.87
5Y Beta	1.47	1.04
Industry	Security & Protection Services	Apparel Manufacturing
P/E Ratio	-25.07	68.17
Forward P/E	43.29	9.12
PEG Ratio	-0.06	3.02
5Y EPS CAGR	N/A	-22.56%
Debt to Equity	23.75%	129.06%
Free Cash Flow Yield	1.87%	8.76%
P/S Ratio	6.02	0.62
P/B Ratio	8.40	2.22

Market Cap

EVLV

$962M

Winner

GOOS

$965M

Max Drawdown

Winner

EVLV

84.50%

GOOS

90.18%

Sharpe Ratio

Winner

EVLV

-0.25

GOOS

-0.87

5Y Beta

EVLV

1.47

Winner

GOOS

1.04

Industry

EVLV

Security & Protection Services

GOOS

Apparel Manufacturing

P/E Ratio

Winner

EVLV

-25.07

GOOS

68.17

Forward P/E

EVLV

43.29

Winner

GOOS

9.12

PEG Ratio

Winner

EVLV

-0.06

GOOS

3.02

5Y EPS CAGR

EVLV

N/A

GOOS

-22.56%

Debt to Equity

Winner

EVLV

23.75%

GOOS

129.06%

Free Cash Flow Yield

EVLV

1.87%

Winner

GOOS

8.76%

P/S Ratio

EVLV

6.02

Winner

GOOS

0.62

P/B Ratio

EVLV

8.40

Winner

GOOS

2.22

EVLV vs GOOS - Historical Returns

Returns include dividend reinvestment.

Period	EVLV	GOOS
1 month	-4.55%	-6.23%
3 months	-20.97%	-24.10%
6 months	-19.51%	-30.84%
1 year	-22.14%	-39.71%
5 years(CAGR)	-13.30%	-26.93%
10 years(CAGR)	N/A	-6.15%
Max(CAGR)	-10.06%	-6.15%

Winner

EVLV

-4.55%

GOOS

-6.23%

Winner

EVLV

-20.97%

GOOS

-24.10%

Winner

EVLV

-19.51%

GOOS

-30.84%

Winner

EVLV

-22.14%

GOOS

-39.71%

5Y(CAGR)

Winner

EVLV

-13.30%

GOOS

-26.93%

10Y(CAGR)

EVLV

N/A

GOOS

-6.15%

Max(CAGR)

EVLV

-10.06%

Winner

GOOS

-6.15%

EVLV vs GOOS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EVLV	GOOS
2026	-21.79%	-34.32%
2025	+80.35%	+30.41%
2024	-17.36%	-13.08%
2023	+91.09%	-32.98%
2022	-45.70%	-52.48%
2021	-55.75%	+27.35%
2020	+2.88%	-16.56%
2019	N/A	-17.37%
2018	N/A	+37.48%
2017	N/A	+96.27%

EVLV vs GOOS 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 GOOS was -90.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EVLV drawdown is -51.93%. The current GOOS drawdown is -87.32%.

Rank	EVLV	GOOS
#1	-84.50% Jan 26, 2021 - Mar 16, 2022	-90.18% Nov 16, 2018 - Apr 8, 2025
#2	-3.02% Oct 2, 2020 - Dec 3, 2020	-30.11% Jun 19, 2018 - Nov 15, 2018
#3	-1.77% Dec 22, 2020 - Jan 8, 2021	-26.77% Jun 6, 2017 - Nov 9, 2017
#4	-0.87% Sep 24, 2020 - Oct 2, 2020	-20.09% Feb 7, 2018 - May 7, 2018
#5	-0.60% Dec 7, 2020 - Dec 22, 2020	-10.62% Mar 17, 2017 - May 5, 2017
#6	-0.19% Jan 13, 2021 - Jan 15, 2021	-7.27% Nov 10, 2017 - Nov 17, 2017
#7	-0.10% Dec 3, 2020 - Dec 7, 2020	-6.44% Dec 12, 2017 - Dec 21, 2017
#8	N/A	-5.43% May 16, 2017 - Jun 1, 2017
#9	N/A	-5.27% Jan 4, 2018 - Jan 23, 2018
#10	N/A	-4.95% Nov 24, 2017 - Dec 5, 2017
#11	N/A	-3.95% May 18, 2018 - May 31, 2018
#12	N/A	-3.41% Jun 6, 2018 - Jun 12, 2018
#13	N/A	-2.99% May 7, 2018 - May 15, 2018
#14	N/A	-2.00% Jan 26, 2018 - Jan 31, 2018
#15	N/A	-1.70% Dec 5, 2017 - Dec 7, 2017