EVO vs BTX

Comparison between Evotec SE (EVO, Company) and BlackRock Innovation and Growth Term Trust (BTX, Company).

EVO is from the Healthcare sector, while BTX is from the Financial Services sector.

5-Year PerformanceBTX has outperformed EVO, delivering a return of -5.2% compared to -33.8%

EVO vs BTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	BTX(COMPANY)
Market Cap	$927M	$1.01B
Max Drawdown	91.29%	76.03%
Sharpe Ratio	-0.63	1.36
5Y Beta	0.94	1.22
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	-4.40	27.97
Forward P/E	53.48	N/A
PEG Ratio	1.42	0.00
Debt to Equity	55.38%	0.00%
Free Cash Flow Yield	-5.47%	-1.71%
P/S Ratio	1.27	90.06
P/B Ratio	1.15	1.13

Market Cap

EVO

$927M

Winner

BTX

$1.01B

Max Drawdown

EVO

91.29%

Winner

BTX

76.03%

Sharpe Ratio

EVO

-0.63

Winner

BTX

1.36

5Y Beta

Winner

EVO

0.94

BTX

1.22

Industry

EVO

Drug Manufacturers - Specialty & Generic

BTX

Asset Management

P/E Ratio

Winner

EVO

-4.40

BTX

27.97

Forward P/E

EVO

53.48

BTX

N/A

PEG Ratio

EVO

1.42

Winner

BTX

0.00

Debt to Equity

EVO

55.38%

Winner

BTX

0.00%

Free Cash Flow Yield

EVO

-5.47%

Winner

BTX

-1.71%

P/S Ratio

Winner

EVO

1.27

BTX

90.06

P/B Ratio

EVO

1.15

Winner

BTX

1.13

EVO vs BTX - Historical Returns

Returns include dividend reinvestment.

Period	EVO	BTX
1 month	+3.70%	+8.91%
3 months	+15.70%	+48.35%
6 months	-6.04%	+49.43%
1 year	-32.20%	+43.95%
5 years(CAGR)	-33.82%	-5.16%
10 years(CAGR)	+2.98%	N/A
Max(CAGR)	+3.74%	-4.37%

EVO

+3.70%

Winner

BTX

+8.91%

EVO

+15.70%

Winner

BTX

+48.35%

EVO

-6.04%

Winner

BTX

+49.43%

EVO

-32.20%

Winner

BTX

+43.95%

5Y(CAGR)

EVO

-33.82%

Winner

BTX

-5.16%

10Y(CAGR)

EVO

+2.98%

BTX

N/A

Max(CAGR)

Winner

EVO

+3.74%

BTX

-4.37%

EVO vs BTX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVO	BTX
2026	-11.95%	+45.18%
2025	-27.87%	+0.51%
2024	-63.51%	+15.41%
2023	+43.93%	+18.15%
2022	-65.52%	-49.26%
2021	+29.45%	-24.44%
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 BTX 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 BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current EVO drawdown is -89.44%. The current BTX drawdown is -30.97%.

Rank	EVO	BTX
#1	-91.29% Sep 15, 2021 - Mar 13, 2026	-67.27% Apr 16, 2021 - Dec 28, 2022
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-0.27% Apr 9, 2021 - Apr 13, 2021
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	N/A
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	N/A
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	N/A
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	N/A
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	N/A
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	N/A
#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