EVO vs CARE

Comparison between Evotec SE (EVO, Company) and Carter Bankshares Inc (CARE, Company).

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

5-Year PerformanceCARE has outperformed EVO, delivering a return of +25.3% compared to -37.4%

EVO vs CARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	CARE(COMPANY)
Market Cap	$714M	$715M
Max Drawdown	92.61%	73.36%
Sharpe Ratio	-1.12	2.25
5Y Beta	0.95	0.72
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-3.39	6.62
Forward P/E	53.48	13.66
PEG Ratio	1.42	0.02
Debt to Equity	55.38%	0.00%
Free Cash Flow Yield	-7.30%	46.07%
P/S Ratio	0.94	2.77
P/B Ratio	0.95	1.41

Market Cap

EVO

$714M

Winner

CARE

$715M

Max Drawdown

EVO

92.61%

Winner

CARE

73.36%

Sharpe Ratio

EVO

-1.12

Winner

CARE

2.25

5Y Beta

EVO

0.95

Winner

CARE

0.72

Industry

EVO

Drug Manufacturers - Specialty & Generic

CARE

Banks - Regional

P/E Ratio

Winner

EVO

-3.39

CARE

6.62

Forward P/E

EVO

53.48

Winner

CARE

13.66

PEG Ratio

EVO

1.42

Winner

CARE

0.02

Debt to Equity

EVO

55.38%

Winner

CARE

0.00%

Free Cash Flow Yield

EVO

-7.30%

Winner

CARE

46.07%

P/S Ratio

Winner

EVO

0.94

CARE

2.77

P/B Ratio

Winner

EVO

0.95

CARE

1.41

EVO vs CARE - Historical Returns

Returns include dividend reinvestment.

Period	EVO	CARE
1 month	-23.66%	+5.62%
3 months	-38.08%	+36.72%
6 months	-42.86%	+59.88%
1 year	-45.80%	+84.61%
5 years(CAGR)	-37.40%	+25.30%
10 years(CAGR)	-1.06%	+10.24%
Max(CAGR)	+1.64%	+10.76%

EVO

-23.66%

Winner

CARE

+5.62%

EVO

-38.08%

Winner

CARE

+36.72%

EVO

-42.86%

Winner

CARE

+59.88%

EVO

-45.80%

Winner

CARE

+84.61%

5Y(CAGR)

EVO

-37.40%

Winner

CARE

+25.30%

10Y(CAGR)

EVO

-1.06%

Winner

CARE

+10.24%

Max(CAGR)

EVO

+1.64%

Winner

CARE

+10.76%

EVO vs CARE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVO	CARE
2026	-37.11%	+71.98%
2025	-27.87%	+14.10%
2024	-63.51%	+18.21%
2023	+43.93%	-8.78%
2022	-65.52%	+6.62%
2021	+29.45%	+45.46%
2020	+42.78%	-51.39%
2019	+25.86%	+55.54%
2018	+21.66%	-13.04%
2017	+97.17%	+32.99%
2016	+72.43%	+2.63%
2015	+0.89%	+13.29%
2014	-13.76%	+18.54%
2013	+43.78%	+24.69%
2012	+12.58%	-1.67%
2011	-18.75%	N/A
2010	+17.76%	N/A
2009	-6.56%	N/A

EVO vs CARE Drawdown Comparison

The maximum drawdown for EVO was -92.61%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

The current EVO drawdown is -92.46%. The current CARE drawdown is -3.76%.

Rank	EVO	CARE
#1	-92.61% Sep 15, 2021 - Jul 17, 2026	-73.17% Dec 31, 2019 - Apr 6, 2026
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-26.41% Sep 19, 2018 - May 3, 2019
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	-14.66% Jul 27, 2016 - Jan 12, 2017
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	-12.95% Apr 13, 2017 - Aug 28, 2017
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	-9.77% Jul 26, 2013 - Oct 13, 2014
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	-9.06% Jun 18, 2019 - Nov 18, 2019
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	-8.70% Jul 1, 2026 - Jul 8, 2026
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	-8.61% Aug 31, 2017 - Jun 28, 2018
#9	-18.28% Jul 12, 2017 - Aug 11, 2017	-7.80% Mar 24, 2015 - Nov 13, 2015
#10	-16.69% Apr 8, 2019 - Jul 3, 2019	-7.77% Jul 18, 2018 - Sep 14, 2018
#11	-14.29% Jul 22, 2020 - Nov 27, 2020	-7.57% Mar 31, 2016 - Jul 27, 2016
#12	-13.92% Jan 28, 2021 - Feb 16, 2021	-5.34% Apr 22, 2013 - May 13, 2013
#13	-12.31% Jan 10, 2017 - Mar 10, 2017	-4.23% Jan 24, 2013 - Feb 20, 2013
#14	-10.97% Jun 28, 2021 - Aug 12, 2021	-4.01% Jun 18, 2013 - Jun 27, 2013
#15	-6.60% Nov 4, 2013 - Nov 11, 2013	-3.94% May 13, 2013 - Jun 17, 2013