EVO vs BALY

Comparison between Evotec SE (EVO, Company) and Ballys Corporation (BALY, Company).

EVO is from the Healthcare sector, while BALY is from the Consumer Cyclical sector.

5-Year PerformanceBALY has outperformed EVO, delivering a return of -21.1% compared to -37.6%

EVO vs BALY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	BALY(COMPANY)
Market Cap	$692M	$693M
Max Drawdown	92.65%	89.45%
Sharpe Ratio	-0.94	0.86
5Y Beta	0.96	1.04
Industry	Drug Manufacturers - Specialty & Generic	Resorts & Casinos
P/E Ratio	-3.29	-1.51
Forward P/E	53.48	45.87
PEG Ratio	1.42	N/A
5Y EPS CAGR	N/A	39.87%
Debt to Equity	55.38%	556.92%
Free Cash Flow Yield	-7.52%	-49.65%
P/S Ratio	0.93	0.24
P/B Ratio	0.89	0.89

Market Cap

EVO

$692M

Winner

BALY

$693M

Max Drawdown

EVO

92.65%

Winner

BALY

89.45%

Sharpe Ratio

EVO

-0.94

Winner

BALY

0.86

5Y Beta

Winner

EVO

0.96

BALY

1.04

Industry

EVO

Drug Manufacturers - Specialty & Generic

BALY

Resorts & Casinos

P/E Ratio

Winner

EVO

-3.29

BALY

-1.51

Forward P/E

EVO

53.48

Winner

BALY

45.87

PEG Ratio

EVO

1.42

BALY

N/A

5Y EPS CAGR

EVO

N/A

BALY

39.87%

Debt to Equity

Winner

EVO

55.38%

BALY

556.92%

Free Cash Flow Yield

Winner

EVO

-7.52%

BALY

-49.65%

P/S Ratio

EVO

0.93

Winner

BALY

0.24

P/B Ratio

EVO

0.89

Winner

BALY

0.89

EVO vs BALY - Historical Returns

Returns include dividend reinvestment.

Period	EVO	BALY
1 month	-24.43%	-2.07%
3 months	-38.70%	+19.43%
6 months	-45.15%	-13.94%
1 year	-48.17%	+42.57%
5 years(CAGR)	-37.57%	-21.08%
10 years(CAGR)	-1.16%	N/A
Max(CAGR)	+1.58%	-9.55%

EVO

-24.43%

Winner

BALY

-2.07%

EVO

-38.70%

Winner

BALY

+19.43%

EVO

-45.15%

Winner

BALY

-13.94%

EVO

-48.17%

Winner

BALY

+42.57%

5Y(CAGR)

EVO

-37.57%

Winner

BALY

-21.08%

10Y(CAGR)

EVO

-1.16%

BALY

N/A

Max(CAGR)

Winner

EVO

+1.58%

BALY

-9.55%

EVO vs BALY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVO	BALY
2026	-37.74%	-14.66%
2025	-27.87%	-7.61%
2024	-63.51%	+33.11%
2023	+43.93%	-24.49%
2022	-65.52%	-48.72%
2021	+29.45%	-18.15%
2020	+42.78%	+99.56%
2019	+25.86%	-13.69%
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 BALY Drawdown Comparison

The maximum drawdown for EVO was -92.65%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for BALY was -89.45%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current EVO drawdown is -92.54%. The current BALY drawdown is -80.71%.

Rank	EVO	BALY
#1	-92.65% Sep 15, 2021 - Jul 22, 2026	-89.45% Mar 25, 2021 - Nov 1, 2023
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-76.82% Apr 12, 2019 - Nov 19, 2020
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	-20.57% Feb 24, 2021 - Mar 10, 2021
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	-9.72% Dec 9, 2020 - Dec 23, 2020
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	-8.86% Nov 20, 2020 - Dec 7, 2020
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	-8.75% Mar 11, 2021 - Mar 25, 2021
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	-7.62% Jan 25, 2021 - Feb 3, 2021
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	-7.43% Dec 31, 2020 - Jan 12, 2021
#9	-18.28% Jul 12, 2017 - Aug 11, 2017	-7.33% Jan 15, 2021 - Jan 22, 2021
#10	-16.69% Apr 8, 2019 - Jul 3, 2019	-7.10% Dec 23, 2020 - Dec 31, 2020
#11	-14.29% Jul 22, 2020 - Nov 27, 2020	-4.57% Feb 10, 2021 - Feb 16, 2021
#12	-13.92% Jan 28, 2021 - Feb 16, 2021	-3.73% Feb 16, 2021 - Feb 23, 2021
#13	-12.31% Jan 10, 2017 - Mar 10, 2017	-1.10% Feb 3, 2021 - Feb 8, 2021
#14	-10.97% Jun 28, 2021 - Aug 12, 2021	-0.16% Jan 12, 2021 - Jan 14, 2021
#15	-6.60% Nov 4, 2013 - Nov 11, 2013	-0.04% Dec 7, 2020 - Dec 9, 2020