EVO vs VTEX

Comparison between Evotec SE (EVO, Company) and Vtex - Class A (VTEX, Company).

EVO is from the Healthcare sector, while VTEX is from the Technology sector.

5-Year PerformanceVTEX has outperformed EVO, delivering a return of -31.3% compared to -37.6%

EVO vs VTEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	VTEX(COMPANY)
Market Cap	$692M	$692M
Max Drawdown	92.65%	91.38%
Sharpe Ratio	-0.94	-0.64
5Y Beta	0.96	1.08
Industry	Drug Manufacturers - Specialty & Generic	Software - Application
P/E Ratio	-3.29	31.63
Forward P/E	53.48	21.64
PEG Ratio	1.42	0.70
Debt to Equity	55.38%	1.06%
Free Cash Flow Yield	-7.52%	5.63%
P/S Ratio	0.93	2.79
P/B Ratio	0.89	3.05

Market Cap

Winner

EVO

$692M

VTEX

$692M

Max Drawdown

EVO

92.65%

Winner

VTEX

91.38%

Sharpe Ratio

EVO

-0.94

Winner

VTEX

-0.64

5Y Beta

Winner

EVO

0.96

VTEX

1.08

Industry

EVO

Drug Manufacturers - Specialty & Generic

VTEX

Software - Application

P/E Ratio

Winner

EVO

-3.29

VTEX

31.63

Forward P/E

EVO

53.48

Winner

VTEX

21.64

PEG Ratio

EVO

1.42

Winner

VTEX

0.70

Debt to Equity

EVO

55.38%

Winner

VTEX

1.06%

Free Cash Flow Yield

EVO

-7.52%

Winner

VTEX

5.63%

P/S Ratio

Winner

EVO

0.93

VTEX

2.79

P/B Ratio

Winner

EVO

0.89

VTEX

3.05

EVO vs VTEX - Historical Returns

Returns include dividend reinvestment.

Period	EVO	VTEX
1 month	-24.43%	+10.86%
3 months	-38.70%	-0.77%
6 months	-45.15%	+15.48%
1 year	-48.17%	-38.12%
5 years(CAGR)	-37.57%	-31.32%
10 years(CAGR)	-1.16%	N/A
Max(CAGR)	+1.58%	-29.41%

EVO

-24.43%

Winner

VTEX

+10.86%

EVO

-38.70%

Winner

VTEX

-0.77%

EVO

-45.15%

Winner

VTEX

+15.48%

EVO

-48.17%

Winner

VTEX

-38.12%

5Y(CAGR)

EVO

-37.57%

Winner

VTEX

-31.32%

10Y(CAGR)

EVO

-1.16%

VTEX

N/A

Max(CAGR)

Winner

EVO

+1.58%

VTEX

-29.41%

EVO vs VTEX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVO	VTEX
2026	-37.74%	+6.89%
2025	-27.87%	-37.02%
2024	-63.51%	-11.96%
2023	+43.93%	+75.06%
2022	-65.52%	-64.72%
2021	+29.45%	-51.67%
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 VTEX Drawdown Comparison

The maximum drawdown for EVO was -92.65%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The current EVO drawdown is -92.54%. The current VTEX drawdown is -87.97%.

Rank	EVO	VTEX
#1	-92.65% Sep 15, 2021 - Jul 22, 2026	-91.38% Aug 9, 2021 - Jul 15, 2022
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-8.04% Jul 22, 2021 - Aug 4, 2021
#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