EVO vs NPK

Comparison between Evotec SE (EVO, Company) and National Presto Industries Inc (NPK, Company).

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

5-Year PerformanceNPK has outperformed EVO, delivering a return of +9.0% compared to -33.7%

EVO vs NPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	NPK(COMPANY)
Market Cap	$927M	$924M
Max Drawdown	91.29%	59.07%
Sharpe Ratio	-0.57	0.84
5Y Beta	0.92	0.66
Industry	Drug Manufacturers - Specialty & Generic	Aerospace & Defense
P/E Ratio	-4.40	28.70
Forward P/E	53.48	9.83
PEG Ratio	1.42	0.00
Dividend Yield	N/A	0.77%
5Y Dividends CAGR	N/A	-30.69%
5Y EPS CAGR	N/A	-7.88%
Debt to Equity	55.38%	2.36%
Free Cash Flow Yield	-5.47%	0.41%
P/S Ratio	1.27	1.81
P/B Ratio	1.15	2.38

Market Cap

Winner

EVO

$927M

NPK

$924M

Max Drawdown

EVO

91.29%

Winner

NPK

59.07%

Sharpe Ratio

EVO

-0.57

Winner

NPK

0.84

5Y Beta

EVO

0.92

Winner

NPK

0.66

Industry

EVO

Drug Manufacturers - Specialty & Generic

NPK

Aerospace & Defense

P/E Ratio

Winner

EVO

-4.40

NPK

28.70

Forward P/E

EVO

53.48

Winner

NPK

9.83

PEG Ratio

EVO

1.42

Winner

NPK

0.00

Dividend Yield

EVO

N/A

NPK

0.77%

5Y Dividends CAGR

EVO

N/A

NPK

-30.69%

5Y EPS CAGR

EVO

N/A

NPK

-7.88%

Debt to Equity

EVO

55.38%

Winner

NPK

2.36%

Free Cash Flow Yield

EVO

-5.47%

Winner

NPK

0.41%

P/S Ratio

Winner

EVO

1.27

NPK

1.81

P/B Ratio

Winner

EVO

1.15

NPK

2.38

EVO vs NPK - Historical Returns

Returns include dividend reinvestment.

Period	EVO	NPK
1 month	-9.33%	-4.41%
3 months	+12.86%	-2.05%
6 months	-9.63%	+26.84%
1 year	-38.74%	+36.79%
5 years(CAGR)	-33.69%	+9.01%
10 years(CAGR)	+2.68%	+7.98%
Max(CAGR)	+3.56%	+10.23%

EVO

-9.33%

Winner

NPK

-4.41%

Winner

EVO

+12.86%

NPK

-2.05%

EVO

-9.63%

Winner

NPK

+26.84%

EVO

-38.74%

Winner

NPK

+36.79%

5Y(CAGR)

EVO

-33.69%

Winner

NPK

+9.01%

10Y(CAGR)

EVO

+2.68%

Winner

NPK

+7.98%

Max(CAGR)

EVO

+3.56%

Winner

NPK

+10.23%

EVO vs NPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVO	NPK
2026	-14.47%	+22.20%
2025	-27.87%	+11.66%
2024	-63.51%	+29.13%
2023	+43.93%	+22.95%
2022	-65.52%	-12.61%
2021	+29.45%	-0.35%
2020	+42.78%	+0.52%
2019	+25.86%	-20.29%
2018	+21.66%	+25.27%
2017	+97.17%	-0.85%
2016	+72.43%	+42.49%
2015	+0.89%	+51.27%
2014	-13.76%	-22.34%
2013	+43.78%	+12.75%
2012	+12.58%	-14.95%
2011	-18.75%	-25.49%
2010	+17.76%	+22.16%
2009	-6.56%	+52.43%
2008	N/A	+59.95%
2007	N/A	-8.33%
2006	N/A	+40.44%
2005	N/A	+6.06%
2004	N/A	+28.07%
2003	N/A	+27.45%
2002	N/A	+9.85%
2001	N/A	-1.19%
2000	N/A	-11.89%
1999	N/A	-4.70%

EVO vs NPK 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 NPK was -49.07%, occurring on Mar 27, 2020. Recovery took 1724 trading sessions.

The current EVO drawdown is -89.75%. The current NPK drawdown is -11.40%.

Rank	EVO	NPK
#1	-91.29% Sep 15, 2021 - Mar 13, 2026	-49.07% Aug 21, 2018 - Jul 2, 2025
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-45.52% Jan 14, 2011 - Jun 2, 2016
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	-38.11% Sep 11, 2008 - Jan 6, 2009
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	-35.44% Jan 6, 2009 - May 1, 2009
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	-29.74% Mar 10, 2010 - Dec 15, 2010
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	-25.69% Jun 28, 2007 - May 12, 2008
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	-24.92% Nov 1, 1999 - May 3, 2002
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	-23.32% Oct 6, 2025 - Jan 16, 2026
#9	-18.28% Jul 12, 2017 - Aug 11, 2017	-22.15% May 3, 2002 - Jul 25, 2003
#10	-16.69% Apr 8, 2019 - Jul 3, 2019	-20.71% Nov 6, 2017 - May 30, 2018
#11	-14.29% Jul 22, 2020 - Nov 27, 2020	-17.54% Apr 27, 2006 - Oct 26, 2006
#12	-13.92% Jan 28, 2021 - Feb 16, 2021	-15.08% Jul 28, 2017 - Oct 27, 2017
#13	-12.31% Jan 10, 2017 - Mar 10, 2017	-13.67% Jun 14, 2018 - Aug 17, 2018
#14	-10.97% Jun 28, 2021 - Aug 12, 2021	-13.63% Apr 28, 2026 - May 29, 2026
#15	-6.60% Nov 4, 2013 - Nov 11, 2013	-13.59% Feb 17, 2017 - May 25, 2017