EVO vs AVR

Comparison between Evotec SE (EVO, Company) and Anteris Technologies Global Corp (AVR, Company).

Both EVO and AVR are from the Healthcare sector.

EVO vs AVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	AVR(COMPANY)
Market Cap	$927M	$924M
Max Drawdown	91.29%	71.46%
Sharpe Ratio	-0.57	1.04
5Y Beta	0.92	1.64
Industry	Drug Manufacturers - Specialty & Generic	Medical Instruments & Supplies
P/E Ratio	-4.40	-4.45
Forward P/E	53.48	N/A
PEG Ratio	1.42	N/A
Debt to Equity	55.38%	0.00%
Free Cash Flow Yield	-5.47%	-9.40%
P/S Ratio	1.27	499.60
P/B Ratio	1.15	3.33

Market Cap

Winner

EVO

$927M

AVR

$924M

Max Drawdown

EVO

91.29%

Winner

AVR

71.46%

Sharpe Ratio

EVO

-0.57

Winner

AVR

1.04

5Y Beta

Winner

EVO

0.92

AVR

1.64

Industry

EVO

Drug Manufacturers - Specialty & Generic

AVR

Medical Instruments & Supplies

P/E Ratio

EVO

-4.40

Winner

AVR

-4.45

Forward P/E

EVO

53.48

AVR

N/A

PEG Ratio

EVO

1.42

AVR

N/A

Debt to Equity

EVO

55.38%

Winner

AVR

0.00%

Free Cash Flow Yield

Winner

EVO

-5.47%

AVR

-9.40%

P/S Ratio

Winner

EVO

1.27

AVR

499.60

P/B Ratio

Winner

EVO

1.15

AVR

3.33

EVO vs AVR - Historical Returns

Returns include dividend reinvestment.

Period	EVO	AVR
1 month	-9.33%	+36.57%
3 months	+12.86%	+39.06%
6 months	-9.63%	+83.73%
1 year	-38.74%	+87.89%
5 years(CAGR)	-33.69%	N/A
10 years(CAGR)	+2.68%	N/A
Max(CAGR)	+3.56%	+38.88%

EVO

-9.33%

Winner

AVR

+36.57%

EVO

+12.86%

Winner

AVR

+39.06%

EVO

-9.63%

Winner

AVR

+83.73%

EVO

-38.74%

Winner

AVR

+87.89%

5Y(CAGR)

EVO

-33.69%

AVR

N/A

10Y(CAGR)

EVO

+2.68%

AVR

N/A

Max(CAGR)

EVO

+3.56%

Winner

AVR

+38.88%

EVO vs AVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVO	AVR
2026	-14.47%	+85.98%
2025	-27.87%	-10.09%
2024	-63.51%	-0.36%
2023	+43.93%	N/A
2022	-65.52%	N/A
2021	+29.45%	N/A
2020	+42.78%	N/A
2019	+25.86%	N/A
2018	+21.66%	N/A
2017	+97.17%	N/A
2016	+72.43%	N/A
2015	+0.89%	N/A
2014	-13.76%	N/A
2013	+43.78%	N/A
2012	+12.58%	N/A
2011	-18.75%	N/A
2010	+17.76%	N/A
2009	-6.56%	N/A

EVO vs AVR Drawdown Comparison

The maximum drawdown for EVO was -91.29%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVR was -71.46%, occurring on Apr 11, 2025. Recovery took 316 trading sessions.

The current EVO drawdown is -89.75%. The current AVR drawdown is -5.18%.

Rank	EVO	AVR
#1	-91.29% Sep 15, 2021 - Mar 13, 2026	-71.46% Feb 18, 2025 - May 21, 2026
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-10.40% May 22, 2026 - Jun 4, 2026
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	-6.67% Jan 10, 2025 - Jan 31, 2025
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	-5.18% Jun 4, 2026 - Jun 12, 2026
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	-5.02% Dec 19, 2024 - Jan 10, 2025
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	-4.04% Feb 12, 2025 - Feb 18, 2025
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	-1.79% Dec 13, 2024 - Dec 17, 2024
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	-0.32% Jan 31, 2025 - Feb 10, 2025
#9	-18.28% Jul 12, 2017 - Aug 11, 2017	N/A
#10	-16.69% Apr 8, 2019 - Jul 3, 2019	N/A
#11	-14.29% Jul 22, 2020 - Nov 27, 2020	N/A
#12	-13.92% Jan 28, 2021 - Feb 16, 2021	N/A
#13	-12.31% Jan 10, 2017 - Mar 10, 2017	N/A
#14	-10.97% Jun 28, 2021 - Aug 12, 2021	N/A
#15	-6.60% Nov 4, 2013 - Nov 11, 2013	N/A

Correlation

Correlation between EVO and AVR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101