EVMN vs FPH

Comparison between Evommune Inc (EVMN, Company) and Five Point Holdings LLC - Class A (FPH, Company).

EVMN is from the Healthcare sector, while FPH is from the Real Estate sector.

EVMN vs FPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMN(COMPANY)	FPH(COMPANY)
Market Cap	$769M	$770M
Max Drawdown	37.50%	87.96%
Sharpe Ratio	0.58	-0.19
5Y Beta	1.59	0.67
Industry	Biotechnology	Real Estate - Development
P/E Ratio	-9.78	16.86
Forward P/E	N/A	11.30
5Y EPS CAGR	N/A	57.24%
Debt to Equity	0.00%	56.00%
Free Cash Flow Yield	-19.64%	-0.15%

Market Cap

EVMN

$769M

Winner

FPH

$770M

Max Drawdown

Winner

EVMN

37.50%

FPH

87.96%

Sharpe Ratio

Winner

EVMN

0.58

FPH

-0.19

5Y Beta

EVMN

1.59

Winner

FPH

0.67

Industry

EVMN

Biotechnology

FPH

Real Estate - Development

P/E Ratio

Winner

EVMN

-9.78

FPH

16.86

Forward P/E

EVMN

N/A

FPH

11.30

5Y EPS CAGR

EVMN

N/A

FPH

57.24%

Debt to Equity

Winner

EVMN

0.00%

FPH

56.00%

Free Cash Flow Yield

EVMN

-19.64%

Winner

FPH

-0.15%

EVMN vs FPH - Historical Returns

Returns include dividend reinvestment.

Period	EVMN	FPH
1 month	-2.42%	+6.89%
3 months	-11.33%	+1.99%
6 months	+42.31%	-9.38%
1 year	N/A	-7.91%
5 years(CAGR)	N/A	-8.63%
10 years(CAGR)	N/A	-11.16%
Max(CAGR)	+9.27%	-11.16%

EVMN

-2.42%

Winner

FPH

+6.89%

EVMN

-11.33%

Winner

FPH

+1.99%

Winner

EVMN

+42.31%

FPH

-9.38%

EVMN

N/A

FPH

-7.91%

5Y(CAGR)

EVMN

N/A

FPH

-8.63%

10Y(CAGR)

EVMN

N/A

FPH

-11.16%

Max(CAGR)

Winner

EVMN

+9.27%

FPH

-11.16%

EVMN vs FPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EVMN	FPH
2026	+23.40%	-5.88%
2025	-15.37%	+48.67%
2024	N/A	+20.77%
2023	N/A	+33.48%
2022	N/A	-64.80%
2021	N/A	+23.40%
2020	N/A	-19.59%
2019	N/A	+0.72%
2018	N/A	-50.68%
2017	N/A	-6.25%

EVMN vs FPH Drawdown Comparison

The maximum drawdown for EVMN was -37.50%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current EVMN drawdown is -32.34%. The current FPH drawdown is -68.88%.

Rank	EVMN	FPH
#1	-37.50% Feb 13, 2026 - Jun 3, 2026	-87.96% May 15, 2017 - Dec 28, 2022
#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 FPH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101