EVO vs GAINI
Comparison between Evotec SE (EVO, Company) and Gladstone Investment Corporation (GAINI, Company).
EVO vs GAINI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
EVO
$1.02B
Winner
GAINI
$1.02B
Max Drawdown
EVO
91.29%
Winner
GAINI
2.77%
Sharpe Ratio
EVO
-0.51
Winner
GAINI
0.74
5Y Beta
EVO
0.90
Winner
GAINI
0.03
Industry
EVO
Drug Manufacturers - Specialty & Generic
GAINI
N/A
P/E Ratio
Winner
EVO
-4.84
GAINI
5.51
Forward P/E
EVO
53.48
GAINI
N/A
PEG Ratio
EVO
1.42
Winner
GAINI
0.03
Dividend Yield
EVO
N/A
GAINI
3.76%
Debt to Equity
Winner
EVO
55.38%
GAINI
84.47%
Free Cash Flow Yield
Winner
EVO
-4.97%
GAINI
-9.95%
P/S Ratio
EVO
1.41
GAINI
N/A
P/B Ratio
EVO
1.29
GAINI
N/A
EVO vs GAINI - Historical Returns
Returns include dividend reinvestment.
1M
EVO
-12.50%
Winner
GAINI
-0.04%
3M
EVO
-10.26%
Winner
GAINI
+1.62%
6M
EVO
-10.26%
Winner
GAINI
+1.20%
1Y
EVO
-30.17%
Winner
GAINI
+6.90%
5Y(CAGR)
EVO
-33.69%
GAINI
N/A
10Y(CAGR)
EVO
+2.14%
GAINI
N/A
Max(CAGR)
EVO
+3.75%
Winner
GAINI
+6.73%
EVO vs GAINI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EVO | GAINI |
|---|---|---|
| 2026 | -11.95% | +0.85% |
| 2025 | -27.87% | +8.43% |
| 2024 | -63.51% | +0.48% |
| 2023 | +43.93% | N/A |
| 2022 | -65.52% | N/A |
| 2021 | +29.45% | N/A |
| 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 GAINI 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 GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The current EVO drawdown is -89.44%. The current GAINI drawdown is -0.78%.
| Rank | EVO | GAINI |
|---|---|---|
| #1 | -91.29% Sep 15, 2021 - Mar 13, 2026 | -1.99% Jan 13, 2026 - Apr 27, 2026 |
| #2 | -49.77% Nov 11, 2013 - Nov 18, 2016 | -1.85% Mar 5, 2025 - Apr 21, 2025 |
| #3 | -48.75% Apr 14, 2011 - Oct 2, 2013 | -1.05% May 13, 2025 - Jun 18, 2025 |
| #4 | -47.67% Oct 4, 2017 - Sep 4, 2018 | -0.90% Jun 27, 2025 - Jul 3, 2025 |
| #5 | -32.63% Dec 14, 2009 - Nov 2, 2010 | -0.81% Dec 24, 2025 - Jan 13, 2026 |
| #6 | -32.25% Sep 4, 2018 - Mar 29, 2019 | -0.78% May 22, 2026 - May 29, 2026 |
| #7 | -31.11% Jul 29, 2019 - Jul 22, 2020 | -0.78% Sep 29, 2025 - Oct 10, 2025 |
| #8 | -24.17% Feb 16, 2021 - Jun 28, 2021 | -0.75% Feb 3, 2025 - Mar 5, 2025 |
| #9 | -18.28% Jul 12, 2017 - Aug 11, 2017 | -0.74% May 7, 2026 - May 22, 2026 |
| #10 | -16.69% Apr 8, 2019 - Jul 3, 2019 | -0.74% Oct 10, 2025 - Oct 15, 2025 |
| #11 | -14.29% Jul 22, 2020 - Nov 27, 2020 | -0.67% Dec 20, 2024 - Dec 31, 2024 |
| #12 | -13.92% Jan 28, 2021 - Feb 16, 2021 | -0.63% May 6, 2025 - May 13, 2025 |
| #13 | -12.31% Jan 10, 2017 - Mar 10, 2017 | -0.63% Oct 30, 2025 - Nov 12, 2025 |
| #14 | -10.97% Jun 28, 2021 - Aug 12, 2021 | -0.59% Nov 14, 2025 - Dec 2, 2025 |
| #15 | -6.60% Nov 4, 2013 - Nov 11, 2013 | -0.52% Apr 21, 2025 - Apr 28, 2025 |
Correlation
Correlation between EVO and GAINI is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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