EVMN vs OBE
Comparison between Evommune Inc (EVMN, Company) and Obsidian Energy Ltd (OBE, Company).
EVMN is from the Healthcare sector, while OBE is from the Energy sector.
EVMN vs OBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EVMN
$743M
Winner
OBE
$744M
Max Drawdown
Winner
EVMN
37.50%
OBE
66.67%
Sharpe Ratio
EVMN
0.53
Winner
OBE
1.22
5Y Beta
EVMN
1.57
Winner
OBE
1.01
Industry
EVMN
Biotechnology
OBE
Oil & Gas E&p
P/E Ratio
EVMN
-9.44
Winner
OBE
-2538.56
Forward P/E
EVMN
N/A
OBE
9.34
5Y EPS CAGR
EVMN
N/A
OBE
-23.53%
Debt to Equity
Winner
EVMN
0.00%
OBE
19.51%
Free Cash Flow Yield
EVMN
-20.34%
Winner
OBE
-6.98%
P/S Ratio
EVMN
N/A
OBE
1.50
P/B Ratio
EVMN
N/A
OBE
0.76
EVMN vs OBE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVMN
-5.76%
OBE
-30.62%
3M
EVMN
-17.58%
Winner
OBE
+11.58%
6M
EVMN
+29.59%
Winner
OBE
+68.55%
1Y
EVMN
N/A
OBE
+59.00%
5Y(CAGR)
EVMN
N/A
OBE
+26.40%
Max(CAGR)
EVMN
+3.26%
Winner
OBE
+93.22%
EVMN vs OBE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EVMN | OBE |
|---|---|---|
| 2026 | +19.18% | +51.67% |
| 2025 | -15.37% | +2.51% |
| 2024 | N/A | -13.71% |
| 2023 | N/A | +14.53% |
| 2022 | N/A | +54.94% |
| 2021 | N/A | +491.10% |
| 2020 | N/A | +318.75% |
EVMN vs OBE 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 OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.
The current EVMN drawdown is -34.65%. The current OBE drawdown is -34.02%.
| Rank | EVMN | OBE |
|---|---|---|
| #1 | -37.50% Feb 13, 2026 - Jun 3, 2026 | -66.67% Jun 8, 2022 - Apr 22, 2026 |
| #2 | -31.55% Dec 4, 2025 - Feb 10, 2026 | -51.31% Jul 16, 2020 - Dec 16, 2020 |
| #3 | -9.94% Nov 6, 2025 - Nov 28, 2025 | -42.89% Jul 6, 2021 - Oct 5, 2021 |
| #4 | -3.96% Feb 10, 2026 - Feb 13, 2026 | -36.97% Mar 17, 2021 - Jun 1, 2021 |
| #5 | N/A | -34.02% May 4, 2026 - Jun 17, 2026 |
| #6 | N/A | -33.33% May 20, 2020 - Jul 16, 2020 |
| #7 | N/A | -30.59% Apr 18, 2022 - Jun 1, 2022 |
| #8 | N/A | -23.10% Nov 1, 2021 - Jan 3, 2022 |
| #9 | N/A | -21.70% Jan 8, 2021 - Feb 16, 2021 |
| #10 | N/A | -16.99% Feb 24, 2022 - Mar 25, 2022 |
| #11 | N/A | -11.33% Feb 24, 2021 - Mar 8, 2021 |
| #12 | N/A | -9.61% Feb 16, 2022 - Feb 23, 2022 |
| #13 | N/A | -9.52% Apr 17, 2020 - Apr 30, 2020 |
| #14 | N/A | -9.17% Apr 5, 2022 - Apr 13, 2022 |
| #15 | N/A | -9.09% Apr 30, 2020 - May 7, 2020 |
Correlation
Correlation between EVMN and OBE is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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