EVO vs CTO-P-A

Comparison between Evotec SE (EVO, Company) and CTO Realty Growth Inc (CTO-P-A, Company).

5-Year PerformanceCTO-P-A has outperformed EVO, delivering a return of +3.6% compared to -37.4%

EVO vs CTO-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	CTO-P-A(COMPANY)
Market Cap	$714M	$713M
Max Drawdown	92.61%	36.59%
Sharpe Ratio	-1.12	0.38
5Y Beta	0.95	0.14
Industry	Drug Manufacturers - Specialty & Generic	N/A
P/E Ratio	-3.39	48.70
Forward P/E	53.48	N/A
PEG Ratio	1.42	N/A
5Y EPS CAGR	N/A	-41.92%
Debt to Equity	55.38%	112.89%
Free Cash Flow Yield	-7.30%	9.66%
P/S Ratio	0.94	N/A
P/B Ratio	0.95	N/A

Market Cap

Winner

EVO

$714M

CTO-P-A

$713M

Max Drawdown

EVO

92.61%

Winner

CTO-P-A

36.59%

Sharpe Ratio

EVO

-1.12

Winner

CTO-P-A

0.38

5Y Beta

EVO

0.95

Winner

CTO-P-A

0.14

Industry

EVO

Drug Manufacturers - Specialty & Generic

CTO-P-A

N/A

P/E Ratio

Winner

EVO

-3.39

CTO-P-A

48.70

Forward P/E

EVO

53.48

CTO-P-A

N/A

PEG Ratio

EVO

1.42

CTO-P-A

N/A

5Y EPS CAGR

EVO

N/A

CTO-P-A

-41.92%

Debt to Equity

Winner

EVO

55.38%

CTO-P-A

112.89%

Free Cash Flow Yield

EVO

-7.30%

Winner

CTO-P-A

9.66%

P/S Ratio

EVO

0.94

CTO-P-A

N/A

P/B Ratio

EVO

0.95

CTO-P-A

N/A

EVO vs CTO-P-A - Historical Returns

Returns include dividend reinvestment.

Period	EVO	CTO-P-A
1 month	-23.66%	+0.57%
3 months	-38.08%	+4.32%
6 months	-42.86%	+4.31%
1 year	-45.80%	+7.75%
5 years(CAGR)	-37.40%	+3.56%
10 years(CAGR)	-1.06%	N/A
Max(CAGR)	+1.64%	+3.80%

EVO

-23.66%

Winner

CTO-P-A

+0.57%

EVO

-38.08%

Winner

CTO-P-A

+4.32%

EVO

-42.86%

Winner

CTO-P-A

+4.31%

EVO

-45.80%

Winner

CTO-P-A

+7.75%

5Y(CAGR)

EVO

-37.40%

Winner

CTO-P-A

+3.56%

10Y(CAGR)

EVO

-1.06%

CTO-P-A

N/A

Max(CAGR)

EVO

+1.64%

Winner

CTO-P-A

+3.80%

EVO vs CTO-P-A - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVO	CTO-P-A
2026	-37.11%	+6.12%
2025	-27.87%	-3.43%
2024	-63.51%	+20.99%
2023	+43.93%	+6.90%
2022	-65.52%	-16.73%
2021	+29.45%	+7.10%
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 CTO-P-A 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 CTO-P-A was -27.90%, occurring on Oct 27, 2023. Recovery took 649 trading sessions.

The current EVO drawdown is -92.46%. The current CTO-P-A drawdown is -2.45%.

Rank	EVO	CTO-P-A
#1	-92.61% Sep 15, 2021 - Jul 17, 2026	-27.90% Jan 25, 2022 - Aug 26, 2024
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-19.52% Oct 14, 2024 - May 14, 2026
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	-6.35% May 19, 2026 - May 29, 2026
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	-5.56% Sep 10, 2021 - Dec 27, 2021
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	-4.56% Sep 23, 2024 - Oct 11, 2024
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	-3.78% Aug 29, 2024 - Sep 18, 2024
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	-2.93% Jan 6, 2022 - Jan 25, 2022
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	-1.87% Aug 25, 2021 - Sep 2, 2021
#9	-18.28% Jul 12, 2017 - Aug 11, 2017	-1.39% Jul 14, 2021 - Aug 23, 2021
#10	-16.69% Apr 8, 2019 - Jul 3, 2019	-1.23% May 14, 2026 - May 19, 2026
#11	-14.29% Jul 22, 2020 - Nov 27, 2020	-1.07% Dec 27, 2021 - Dec 31, 2021
#12	-13.92% Jan 28, 2021 - Feb 16, 2021	-0.66% Jul 7, 2021 - Jul 9, 2021
#13	-12.31% Jan 10, 2017 - Mar 10, 2017	-0.51% Jul 2, 2021 - Jul 7, 2021
#14	-10.97% Jun 28, 2021 - Aug 12, 2021	-0.47% Sep 2, 2021 - Sep 10, 2021
#15	-6.60% Nov 4, 2013 - Nov 11, 2013	-0.46% Sep 19, 2024 - Sep 23, 2024

Correlation

Correlation between EVO and CTO-P-A is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101