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EVO vs GNK

Comparison between Evotec SE (EVO, Company) and Genco Shipping & Trading Ltd (GNK, Company).

EVO is from the Healthcare sector, while GNK is from the Industrials sector.

5-Year PerformanceGNK has outperformed EVO, delivering a return of +18.4% compared to -33.7%

EVO vs GNK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EVO
$1.02B
GNK
$1.02B
Max Drawdown
Winner
EVO
91.29%
GNK
98.25%
Sharpe Ratio
EVO
-0.51
Winner
GNK
2.03
5Y Beta
EVO
0.90
Winner
GNK
0.86
Industry
EVO
Drug Manufacturers - Specialty & Generic
GNK
Marine Shipping
P/E Ratio
Winner
EVO
-4.84
GNK
60.23
Forward P/E
EVO
53.48
Winner
GNK
9.47
PEG Ratio
EVO
1.42
Winner
GNK
-1.77
Dividend Yield
EVO
N/A
GNK
4.77%
5Y Dividends CAGR
EVO
N/A
GNK
63.87%
Debt to Equity
EVO
55.38%
Winner
GNK
36.02%
Free Cash Flow Yield
EVO
-4.97%
Winner
GNK
4.11%
P/S Ratio
Winner
EVO
1.41
GNK
2.64
P/B Ratio
EVO
1.29
Winner
GNK
1.16

EVO vs GNK - Historical Returns

Returns include dividend reinvestment.

1M
EVO
-12.50%
Winner
GNK
-0.58%
3M
EVO
-10.26%
Winner
GNK
+10.79%
6M
EVO
-10.26%
Winner
GNK
+32.81%
1Y
EVO
-30.17%
Winner
GNK
+95.49%
5Y(CAGR)
EVO
-33.69%
Winner
GNK
+18.45%
10Y(CAGR)
EVO
+2.14%
Winner
GNK
+22.44%
Max(CAGR)
Winner
EVO
+3.75%
GNK
-13.10%

EVO vs GNK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearEVOGNK
2026-11.95%+39.15%
2025-27.87%+33.03%
2024-63.51%-6.96%
2023+43.93%+16.71%
2022-65.52%+8.80%
2021+29.45%+115.43%
2020+42.78%-26.48%
2019+25.86%+34.37%
2018+21.66%-40.54%
2017+97.17%+74.12%
2016+72.43%-50.47%
2015+0.89%-88.96%
2014-13.76%-35.71%
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 GNK 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 GNK was -98.25%, occurring on Aug 22, 2016. This drawdown has not yet recovered.

The current EVO drawdown is -89.44%. The current GNK drawdown is -81.35%.

RankEVOGNK
#1-91.29%
Sep 15, 2021 - Mar 13, 2026		-98.25%
Aug 20, 2014 - Aug 22, 2016
#2-49.77%
Nov 11, 2013 - Nov 18, 2016		N/A
#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

Correlation

Correlation between EVO and GNK is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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