EVO vs IVR

Comparison between Evotec SE (EVO, Company) and Invesco Mortgage Capital Inc (IVR, Company).

EVO is from the Healthcare sector, while IVR is from the Real Estate sector.

5-Year PerformanceIVR has outperformed EVO, delivering a return of -11.8% compared to -37.4%

EVO vs IVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	IVR(COMPANY)
Market Cap	$714M	$713M
Max Drawdown	92.61%	97.36%
Sharpe Ratio	-1.12	1.02
5Y Beta	0.95	0.71
Industry	Drug Manufacturers - Specialty & Generic	Reit - Mortgage
P/E Ratio	-3.39	9.14
Forward P/E	53.48	3.50
PEG Ratio	1.42	0.52
Dividend Yield	N/A	17.70%
5Y Dividends CAGR	N/A	-6.01%
Debt to Equity	55.38%	0.00%
Free Cash Flow Yield	-7.30%	23.06%
P/S Ratio	0.94	9.88
P/B Ratio	0.95	1.08

Market Cap

Winner

EVO

$714M

IVR

$713M

Max Drawdown

Winner

EVO

92.61%

IVR

97.36%

Sharpe Ratio

EVO

-1.12

Winner

IVR

1.02

5Y Beta

EVO

0.95

Winner

IVR

0.71

Industry

EVO

Drug Manufacturers - Specialty & Generic

IVR

Reit - Mortgage

P/E Ratio

Winner

EVO

-3.39

IVR

9.14

Forward P/E

EVO

53.48

Winner

IVR

3.50

PEG Ratio

EVO

1.42

Winner

IVR

0.52

Dividend Yield

EVO

N/A

IVR

17.70%

5Y Dividends CAGR

EVO

N/A

IVR

-6.01%

Debt to Equity

EVO

55.38%

Winner

IVR

0.00%

Free Cash Flow Yield

EVO

-7.30%

Winner

IVR

23.06%

P/S Ratio

Winner

EVO

0.94

IVR

9.88

P/B Ratio

Winner

EVO

0.95

IVR

1.08

EVO vs IVR - Historical Returns

Returns include dividend reinvestment.

Period	EVO	IVR
1 month	-23.66%	+1.54%
3 months	-38.08%	+0.02%
6 months	-42.86%	-4.48%
1 year	-45.80%	+30.23%
5 years(CAGR)	-37.40%	-11.76%
10 years(CAGR)	-1.06%	-11.78%
Max(CAGR)	+1.64%	-3.22%

EVO

-23.66%

Winner

IVR

+1.54%

EVO

-38.08%

Winner

IVR

+0.02%

EVO

-42.86%

Winner

IVR

-4.48%

EVO

-45.80%

Winner

IVR

+30.23%

5Y(CAGR)

EVO

-37.40%

Winner

IVR

-11.76%

10Y(CAGR)

Winner

EVO

-1.06%

IVR

-11.78%

Max(CAGR)

Winner

EVO

+1.64%

IVR

-3.22%

EVO vs IVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVO	IVR
2026	-37.11%	+1.82%
2025	-27.87%	+23.51%
2024	-63.51%	+11.81%
2023	+43.93%	-17.05%
2022	-65.52%	-46.98%
2021	+29.45%	-7.07%
2020	+42.78%	-73.26%
2019	+25.86%	+27.18%
2018	+21.66%	-5.81%
2017	+97.17%	+32.84%
2016	+72.43%	+30.45%
2015	+0.89%	-10.92%
2014	-13.76%	+17.09%
2013	+43.78%	-19.77%
2012	+12.58%	+61.09%
2011	-18.75%	-22.83%
2010	+17.76%	+11.69%
2009	-6.56%	+25.69%

EVO vs IVR 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 IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current EVO drawdown is -92.46%. The current IVR drawdown is -85.00%.

Rank	EVO	IVR
#1	-92.61% Sep 15, 2021 - Jul 17, 2026	-92.63% Feb 20, 2020 - Oct 25, 2023
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-36.84% Jul 7, 2011 - Jul 16, 2012
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	-36.19% Mar 26, 2013 - Aug 1, 2016
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	-18.39% Apr 14, 2010 - Sep 21, 2010
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	-15.81% Dec 15, 2017 - Jan 24, 2019
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	-15.31% Nov 1, 2012 - Jan 2, 2013
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	-10.17% Aug 8, 2019 - Nov 8, 2019
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	-9.59% Mar 7, 2011 - May 12, 2011
#9	-18.28% Jul 12, 2017 - Aug 11, 2017	-9.41% Sep 7, 2016 - Feb 13, 2017
#10	-16.69% Apr 8, 2019 - Jul 3, 2019	-8.79% Sep 18, 2009 - Nov 12, 2009
#11	-14.29% Jul 22, 2020 - Nov 27, 2020	-7.05% Jan 30, 2013 - Mar 22, 2013
#12	-13.92% Jan 28, 2021 - Feb 16, 2021	-6.91% Oct 19, 2017 - Nov 20, 2017
#13	-12.31% Jan 10, 2017 - Mar 10, 2017	-6.82% Dec 23, 2009 - Feb 2, 2010
#14	-10.97% Jun 28, 2021 - Aug 12, 2021	-6.16% Apr 24, 2019 - Jun 19, 2019
#15	-6.60% Nov 4, 2013 - Nov 11, 2013	-6.12% Apr 27, 2017 - Jun 9, 2017