EVMN vs BNTC

Comparison between Evommune Inc (EVMN, Company) and Benitec Biopharma Inc (BNTC, Company).

Both EVMN and BNTC are from the Healthcare sector.

EVMN vs BNTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMN(COMPANY)	BNTC(COMPANY)
Market Cap	$448M	$447M
Max Drawdown	63.48%	99.91%
Sharpe Ratio	0.02	0.36
5Y Beta	0.78	N/A
Industry	Biotechnology	Biotechnology
P/E Ratio	-5.69	-9.50
PEG Ratio	N/A	0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-33.76%	-4.43%
P/S Ratio	44.84	2770.13
P/B Ratio	1.42	2.43

Market Cap

Winner

EVMN

$448M

BNTC

$447M

Max Drawdown

Winner

EVMN

63.48%

BNTC

99.91%

Sharpe Ratio

EVMN

0.02

Winner

BNTC

0.36

5Y Beta

EVMN

0.78

BNTC

N/A

Industry

EVMN

Biotechnology

BNTC

Biotechnology

P/E Ratio

EVMN

-5.69

Winner

BNTC

-9.50

PEG Ratio

EVMN

N/A

BNTC

0.00

Debt to Equity

EVMN

0.00%

BNTC

0.00%

Free Cash Flow Yield

EVMN

-33.76%

Winner

BNTC

-4.43%

P/S Ratio

Winner

EVMN

44.84

BNTC

2770.13

P/B Ratio

Winner

EVMN

1.42

BNTC

2.43

EVMN vs BNTC - Historical Returns

Returns include dividend reinvestment.

Period	EVMN	BNTC
1 month	-45.88%	-3.33%
3 months	-56.52%	-9.79%
6 months	-35.25%	-1.90%
1 year	N/A	+6.35%
5 years(CAGR)	N/A	-28.91%
10 years(CAGR)	N/A	-30.40%
Max(CAGR)	-51.24%	-37.53%

EVMN

-45.88%

Winner

BNTC

-3.33%

EVMN

-56.52%

Winner

BNTC

-9.79%

EVMN

-35.25%

Winner

BNTC

-1.90%

EVMN

N/A

BNTC

+6.35%

5Y(CAGR)

EVMN

N/A

BNTC

-28.91%

10Y(CAGR)

EVMN

N/A

BNTC

-30.40%

Max(CAGR)

EVMN

-51.24%

Winner

BNTC

-37.53%

EVMN vs BNTC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EVMN	BNTC
2026	-29.49%	-5.52%
2025	-15.37%	+11.51%
2024	N/A	+286.01%
2023	N/A	+8.57%
2022	N/A	-93.80%
2021	N/A	-21.56%
2020	N/A	-56.99%
2019	N/A	-66.00%
2018	N/A	-48.39%
2017	N/A	+93.46%
2016	N/A	-63.48%
2015	N/A	-49.56%

EVMN vs BNTC Drawdown Comparison

The maximum drawdown for EVMN was -63.48%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The current EVMN drawdown is -61.34%. The current BNTC drawdown is -99.44%.

Rank	EVMN	BNTC
#1	-63.48% Feb 13, 2026 - Jul 20, 2026	-99.91% Aug 20, 2015 - Aug 8, 2023
#2	-31.55% Dec 4, 2025 - Feb 10, 2026	N/A
#3	-9.94% Nov 6, 2025 - Nov 28, 2025	N/A
#4	-3.96% Feb 10, 2026 - Feb 13, 2026	N/A

Correlation

Correlation between EVMN and BNTC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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