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EVMN vs SAY

Comparison between Evommune Inc (EVMN, Company) and Saratoga Investment Corp (SAY, Company).

EVMN vs SAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EVMN
$410M
SAY
$410M
Max Drawdown
EVMN
64.19%
Winner
SAY
5.56%
Sharpe Ratio
EVMN
-0.06
Winner
SAY
0.77
5Y Beta
EVMN
0.79
Winner
SAY
0.01
Industry
EVMN
Biotechnology
SAY
N/A
P/E Ratio
Winner
EVMN
-5.21
SAY
10.94
PEG Ratio
EVMN
N/A
SAY
0.37
Debt to Equity
Winner
EVMN
0.00%
SAY
186.64%
Free Cash Flow Yield
EVMN
-36.87%
Winner
SAY
-21.49%
P/S Ratio
EVMN
41.06
SAY
N/A
P/B Ratio
EVMN
1.45
SAY
N/A

EVMN vs SAY - Historical Returns

Returns include dividend reinvestment.

1M
EVMN
-53.38%
Winner
SAY
-0.49%
3M
EVMN
-56.25%
Winner
SAY
+1.55%
6M
EVMN
-40.09%
Winner
SAY
+3.22%
1Y
EVMN
N/A
SAY
+7.42%
Max(CAGR)
EVMN
-55.99%
Winner
SAY
+8.63%

EVMN vs SAY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearEVMNSAY
2026-34.69%+3.68%
2025-15.37%+8.28%
2024N/A+9.25%
2023N/A+9.76%
2022N/A+0.77%

EVMN vs SAY Drawdown Comparison

The maximum drawdown for EVMN was -64.19%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for SAY was -2.96%, occurring on May 16, 2023. Recovery took 69 trading sessions.

The current EVMN drawdown is -64.19%. The current SAY drawdown is -0.82%.

RankEVMNSAY
#1-64.19%
Feb 13, 2026 - Jul 23, 2026
-2.96%
Mar 9, 2023 - Jun 16, 2023
#2-31.55%
Dec 4, 2025 - Feb 10, 2026
-1.30%
Mar 19, 2026 - Apr 27, 2026
#3-9.94%
Nov 6, 2025 - Nov 28, 2025
-1.25%
Jan 18, 2024 - Feb 14, 2024
#4-3.96%
Feb 10, 2026 - Feb 13, 2026
-1.19%
Oct 10, 2023 - Nov 7, 2023
#5N/A-1.17%
Aug 29, 2025 - Nov 3, 2025
#6N/A-1.16%
Mar 21, 2025 - Apr 23, 2025
#7N/A-0.98%
Jun 18, 2026 - Jul 9, 2026
#8N/A-0.94%
Sep 12, 2024 - Nov 12, 2024
#9N/A-0.84%
Jan 28, 2026 - Mar 19, 2026
#10N/A-0.82%
Apr 9, 2024 - May 2, 2024
#11N/A-0.79%
Feb 27, 2024 - Apr 3, 2024
#12N/A-0.76%
Aug 23, 2023 - Sep 11, 2023
#13N/A-0.75%
Dec 27, 2023 - Jan 3, 2024
#14N/A-0.72%
Jul 3, 2023 - Jul 24, 2023
#15N/A-0.71%
May 16, 2025 - Jun 4, 2025

Correlation

Correlation between EVMN and SAY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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