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EVLV vs TNDM

Comparison between Evolv Technologies Holdings Inc - Class A (EVLV, Company) and Tandem Diabetes Care Inc (TNDM, Company).

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

5-Year PerformanceEVLV has outperformed TNDM, delivering a return of -8.9% compared to -30.5%

EVLV vs TNDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EVLV
$1.06B
TNDM
$1.05B
Max Drawdown
Winner
EVLV
84.50%
TNDM
99.25%
Sharpe Ratio
EVLV
0.27
Winner
TNDM
0.30
5Y Beta
EVLV
1.51
Winner
TNDM
1.16
Industry
EVLV
Security & Protection Services
TNDM
Medical Devices
P/E Ratio
Winner
EVLV
-27.51
TNDM
9.58
Forward P/E
Winner
EVLV
43.29
TNDM
1111.11
PEG Ratio
EVLV
-0.06
TNDM
N/A
Debt to Equity
Winner
EVLV
23.75%
TNDM
454.50%
Free Cash Flow Yield
Winner
EVLV
1.71%
TNDM
-0.35%

EVLV vs TNDM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVLV
-4.08%
TNDM
-8.83%
3M
Winner
EVLV
-7.55%
TNDM
-26.04%
6M
Winner
EVLV
-7.84%
TNDM
-27.48%
1Y
Winner
EVLV
+3.16%
TNDM
+0.53%
5Y(CAGR)
Winner
EVLV
-8.90%
TNDM
-30.54%
10Y(CAGR)
EVLV
N/A
TNDM
-15.22%
Max(CAGR)
Winner
EVLV
-8.30%
TNDM
-18.13%

EVLV vs TNDM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearEVLVTNDM
2026-12.24%-29.10%
2025+80.35%-38.67%
2024-17.36%+27.14%
2023+91.09%-33.62%
2022-45.70%-70.05%
2021-55.75%+61.00%
2020+2.88%+58.91%
2019N/A+75.32%
2018N/A+1394.88%
2017N/A-88.76%
2016N/A-81.35%
2015N/A-6.64%
2014N/A-50.37%
2013N/A+33.80%

EVLV vs TNDM 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 TNDM was -99.25%, occurring on Nov 3, 2017. This drawdown has not yet recovered.

The current EVLV drawdown is -46.06%. The current TNDM drawdown is -94.90%.

RankEVLVTNDM
#1-84.50%
Jan 26, 2021 - Mar 16, 2022
-99.25%
Jan 10, 2014 - Nov 3, 2017
#2-3.02%
Oct 2, 2020 - Dec 3, 2020
-8.83%
Dec 5, 2013 - Dec 26, 2013
#3-1.77%
Dec 22, 2020 - Jan 8, 2021
-8.24%
Nov 15, 2013 - Nov 27, 2013
#4-0.87%
Sep 24, 2020 - Oct 2, 2020
-1.92%
Nov 27, 2013 - Dec 2, 2013
#5-0.60%
Dec 7, 2020 - Dec 22, 2020
-0.80%
Dec 27, 2013 - Dec 31, 2013
#6-0.19%
Jan 13, 2021 - Jan 15, 2021
-0.70%
Dec 31, 2013 - Jan 3, 2014
#7-0.10%
Dec 3, 2020 - Dec 7, 2020
-0.35%
Dec 2, 2013 - Dec 4, 2013
#8N/A-0.28%
Jan 7, 2014 - Jan 9, 2014

Correlation

Correlation between EVLV and TNDM is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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