EVO vs HPK

Comparison between Evotec SE (EVO, Company) and HighPeak Energy Inc (HPK, Company).

EVO is from the Healthcare sector, while HPK is from the Energy sector.

5-Year PerformanceHPK has outperformed EVO, delivering a return of -4.8% compared to -35.2%

EVO vs HPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	HPK(COMPANY)
Market Cap	$909M	$907M
Max Drawdown	91.29%	89.68%
Sharpe Ratio	-0.63	-0.25
5Y Beta	0.95	1.01
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas E&p
P/E Ratio	-4.32	-6.25
Forward P/E	53.48	10.60
Dividend Yield	N/A	1.60%
Debt to Equity	55.38%	80.90%
Free Cash Flow Yield	-5.73%	45.05%

Market Cap

Winner

EVO

$909M

HPK

$907M

Max Drawdown

EVO

91.29%

Winner

HPK

89.68%

Sharpe Ratio

EVO

-0.63

Winner

HPK

-0.25

5Y Beta

Winner

EVO

0.95

HPK

1.01

Industry

EVO

Drug Manufacturers - Specialty & Generic

HPK

Oil & Gas E&p

P/E Ratio

EVO

-4.32

Winner

HPK

-6.25

Forward P/E

EVO

53.48

Winner

HPK

10.60

Dividend Yield

EVO

N/A

HPK

1.60%

Debt to Equity

Winner

EVO

55.38%

HPK

80.90%

Free Cash Flow Yield

EVO

-5.73%

Winner

HPK

45.05%

EVO vs HPK - Historical Returns

Returns include dividend reinvestment.

Period	EVO	HPK
1 month	-6.57%	-4.77%
3 months	+4.92%	+4.51%
6 months	-12.63%	+63.55%
1 year	-35.52%	-37.64%
5 years(CAGR)	-35.19%	-4.81%
10 years(CAGR)	+2.76%	N/A
Max(CAGR)	+3.18%	+1.80%

EVO

-6.57%

Winner

HPK

-4.77%

Winner

EVO

+4.92%

HPK

+4.51%

EVO

-12.63%

Winner

HPK

+63.55%

Winner

EVO

-35.52%

HPK

-37.64%

5Y(CAGR)

EVO

-35.19%

Winner

HPK

-4.81%

10Y(CAGR)

EVO

+2.76%

HPK

N/A

Max(CAGR)

Winner

EVO

+3.18%

HPK

+1.80%

EVO vs HPK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVO	HPK
2026	-19.50%	+60.63%
2025	-27.87%	-68.72%
2024	-63.51%	-0.25%
2023	+43.93%	-38.21%
2022	-65.52%	+44.02%
2021	+29.45%	-10.28%
2020	+42.78%	+134.85%
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 HPK 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 HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The current EVO drawdown is -90.35%. The current HPK drawdown is -80.23%.

Rank	EVO	HPK
#1	-91.29% Sep 15, 2021 - Mar 13, 2026	-89.29% Apr 22, 2022 - Jan 22, 2026
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-68.65% Dec 22, 2020 - Feb 10, 2022
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	-46.28% Aug 26, 2020 - Dec 8, 2020
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	-27.04% Mar 8, 2022 - Apr 13, 2022
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	-11.72% Dec 10, 2020 - Dec 14, 2020
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	-7.13% Dec 14, 2020 - Dec 21, 2020
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	-3.90% Feb 14, 2022 - Feb 24, 2022
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	-1.13% Feb 25, 2022 - Mar 2, 2022
#9	-18.28% Jul 12, 2017 - Aug 11, 2017	-0.42% Apr 18, 2022 - Apr 21, 2022
#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