EVO vs DAKT

Comparison between Evotec SE (EVO, Company) and Daktronics Inc (DAKT, Company).

EVO is from the Healthcare sector, while DAKT is from the Technology sector.

5-Year PerformanceDAKT has outperformed EVO, delivering a return of +24.4% compared to -33.7%

EVO vs DAKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	DAKT(COMPANY)
Market Cap	$927M	$928M
Max Drawdown	91.29%	95.57%
Sharpe Ratio	-0.57	0.96
5Y Beta	0.92	1.27
Industry	Drug Manufacturers - Specialty & Generic	Electronic Components
P/E Ratio	-4.40	47.87
Forward P/E	53.48	15.95
PEG Ratio	1.42	0.53
5Y Dividends CAGR	N/A	-7.09%
5Y EPS CAGR	N/A	1.18%
Debt to Equity	55.38%	3.76%
Free Cash Flow Yield	-5.47%	6.68%
P/S Ratio	1.27	1.27
P/B Ratio	1.15	3.15

Market Cap

EVO

$927M

Winner

DAKT

$928M

Max Drawdown

Winner

EVO

91.29%

DAKT

95.57%

Sharpe Ratio

EVO

-0.57

Winner

DAKT

0.96

5Y Beta

Winner

EVO

0.92

DAKT

1.27

Industry

EVO

Drug Manufacturers - Specialty & Generic

DAKT

Electronic Components

P/E Ratio

Winner

EVO

-4.40

DAKT

47.87

Forward P/E

EVO

53.48

Winner

DAKT

15.95

PEG Ratio

EVO

1.42

Winner

DAKT

0.53

5Y Dividends CAGR

EVO

N/A

DAKT

-7.09%

5Y EPS CAGR

EVO

N/A

DAKT

1.18%

Debt to Equity

EVO

55.38%

Winner

DAKT

3.76%

Free Cash Flow Yield

EVO

-5.47%

Winner

DAKT

6.68%

P/S Ratio

Winner

EVO

1.27

DAKT

1.27

P/B Ratio

Winner

EVO

1.15

DAKT

3.15

EVO vs DAKT - Historical Returns

Returns include dividend reinvestment.

Period	EVO	DAKT
1 month	-9.33%	-0.93%
3 months	+12.86%	-3.56%
6 months	-9.63%	+8.15%
1 year	-38.74%	+42.46%
5 years(CAGR)	-33.69%	+24.44%
10 years(CAGR)	+2.68%	+13.95%
Max(CAGR)	+3.56%	+11.51%

EVO

-9.33%

Winner

DAKT

-0.93%

Winner

EVO

+12.86%

DAKT

-3.56%

EVO

-9.63%

Winner

DAKT

+8.15%

EVO

-38.74%

Winner

DAKT

+42.46%

5Y(CAGR)

EVO

-33.69%

Winner

DAKT

+24.44%

10Y(CAGR)

EVO

+2.68%

Winner

DAKT

+13.95%

Max(CAGR)

EVO

+3.56%

Winner

DAKT

+11.51%

EVO vs DAKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVO	DAKT
2026	-14.47%	+2.32%
2025	-27.87%	+18.31%
2024	-63.51%	+97.42%
2023	+43.93%	+190.41%
2022	-65.52%	-46.59%
2021	+29.45%	+4.99%
2020	+42.78%	-22.15%
2019	+25.86%	-14.59%
2018	+21.66%	-16.73%
2017	+97.17%	-13.32%
2016	+72.43%	+36.65%
2015	+0.89%	-25.16%
2014	-13.76%	-15.39%
2013	+43.78%	+40.28%
2012	+12.58%	+20.24%
2011	-18.75%	-37.58%
2010	+17.76%	+79.42%
2009	-6.56%	-5.18%
2008	N/A	-58.08%
2007	N/A	-36.98%
2006	N/A	+157.34%
2005	N/A	+22.24%
2004	N/A	-3.68%
2003	N/A	+90.53%
2002	N/A	+56.49%
2001	N/A	+35.20%
2000	N/A	-5.68%
1999	N/A	+77.19%

EVO vs DAKT 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 DAKT was -92.99%, occurring on Dec 8, 2022. Recovery took 4815 trading sessions.

The current EVO drawdown is -89.75%. The current DAKT drawdown is -26.79%.

Rank	EVO	DAKT
#1	-91.29% Sep 15, 2021 - Mar 13, 2026	-92.99% Dec 14, 2006 - Feb 6, 2026
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-62.93% Jun 28, 2001 - Feb 27, 2003
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	-50.56% Jan 10, 2000 - Feb 20, 2001
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	-39.55% Aug 15, 2006 - Nov 15, 2006
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	-33.42% Nov 16, 2004 - Dec 23, 2005
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	-31.34% Feb 20, 2026 - Apr 29, 2026
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	-23.73% Jan 20, 2004 - Nov 10, 2004
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	-22.29% Jun 4, 2003 - Dec 1, 2003
#9	-18.28% Jul 12, 2017 - Aug 11, 2017	-21.27% Mar 11, 2003 - Jun 4, 2003
#10	-16.69% Apr 8, 2019 - Jul 3, 2019	-20.99% Mar 6, 2001 - Apr 26, 2001
#11	-14.29% Jul 22, 2020 - Nov 27, 2020	-18.33% May 22, 2001 - Jun 12, 2001
#12	-13.92% Jan 28, 2021 - Feb 16, 2021	-17.68% Jun 12, 2001 - Jun 28, 2001
#13	-12.31% Jan 10, 2017 - Mar 10, 2017	-15.25% Jul 3, 2006 - Aug 15, 2006
#14	-10.97% Jun 28, 2021 - Aug 12, 2021	-15.12% Dec 22, 1999 - Jan 10, 2000
#15	-6.60% Nov 4, 2013 - Nov 11, 2013	-13.38% Jan 24, 2006 - Feb 15, 2006

Correlation

Correlation between EVO and DAKT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101