EVO vs VTLE

Comparison between Evotec SE (EVO, Company) and Vital Energy, Inc. (VTLE, Company).

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

5-Year PerformanceVTLE has outperformed EVO, delivering a return of -3.8% compared to -37.6%

EVO vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVO(COMPANY)	VTLE(COMPANY)
Market Cap	$692M	$693M
Max Drawdown	92.65%	98.99%
Sharpe Ratio	-0.94	-0.39
5Y Beta	0.96	N/A
Industry	Drug Manufacturers - Specialty & Generic	Oil & Gas E&p
P/E Ratio	-3.29	-0.53
Forward P/E	53.48	4.33
PEG Ratio	1.42	N/A
5Y EPS CAGR	N/A	0.23%
Debt to Equity	55.38%	129.96%
Free Cash Flow Yield	-7.52%	N/A
P/S Ratio	0.93	N/A
P/B Ratio	0.89	N/A

Market Cap

EVO

$692M

Winner

VTLE

$693M

Max Drawdown

Winner

EVO

92.65%

VTLE

98.99%

Sharpe Ratio

EVO

-0.94

Winner

VTLE

-0.39

5Y Beta

EVO

0.96

VTLE

N/A

Industry

EVO

Drug Manufacturers - Specialty & Generic

VTLE

Oil & Gas E&p

P/E Ratio

Winner

EVO

-3.29

VTLE

-0.53

Forward P/E

EVO

53.48

Winner

VTLE

4.33

PEG Ratio

EVO

1.42

VTLE

N/A

5Y EPS CAGR

EVO

N/A

VTLE

0.23%

Debt to Equity

Winner

EVO

55.38%

VTLE

129.96%

Free Cash Flow Yield

EVO

-7.52%

VTLE

N/A

P/S Ratio

EVO

0.93

VTLE

N/A

P/B Ratio

EVO

0.89

VTLE

N/A

EVO vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	EVO	VTLE
1 month	-24.43%	+4.80%
3 months	-38.70%	+9.20%
6 months	-45.15%	-11.07%
1 year	-48.17%	-43.70%
5 years(CAGR)	-37.57%	-3.83%
10 years(CAGR)	-1.16%	-20.43%
Max(CAGR)	+1.58%	-19.33%

EVO

-24.43%

Winner

VTLE

+4.80%

EVO

-38.70%

Winner

VTLE

+9.20%

EVO

-45.15%

Winner

VTLE

-11.07%

EVO

-48.17%

Winner

VTLE

-43.70%

5Y(CAGR)

EVO

-37.57%

Winner

VTLE

-3.83%

10Y(CAGR)

Winner

EVO

-1.16%

VTLE

-20.43%

Max(CAGR)

Winner

EVO

+1.58%

VTLE

-19.33%

EVO vs VTLE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVO	VTLE
2026	-37.74%	N/A
2025	-27.87%	-43.58%
2024	-63.51%	-31.61%
2023	+43.93%	-6.07%
2022	-65.52%	-24.43%
2021	+29.45%	+195.77%
2020	+42.78%	-64.31%
2019	+25.86%	-23.26%
2018	+21.66%	-67.33%
2017	+97.17%	-28.79%
2016	+72.43%	+65.96%
2015	+0.89%	-26.70%
2014	-13.76%	-60.91%
2013	+43.78%	+54.95%
2012	+12.58%	-18.27%
2011	-18.75%	+23.20%
2010	+17.76%	N/A
2009	-6.56%	N/A

EVO vs VTLE 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 VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current EVO drawdown is -92.54%. The current VTLE drawdown is -97.33%.

Rank	EVO	VTLE
#1	-92.65% Sep 15, 2021 - Jul 22, 2026	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-49.77% Nov 11, 2013 - Nov 18, 2016	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-48.75% Apr 14, 2011 - Oct 2, 2013	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-47.67% Oct 4, 2017 - Sep 4, 2018	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-32.63% Dec 14, 2009 - Nov 2, 2010	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-32.25% Sep 4, 2018 - Mar 29, 2019	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-31.11% Jul 29, 2019 - Jul 22, 2020	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-24.17% Feb 16, 2021 - Jun 28, 2021	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-18.28% Jul 12, 2017 - Aug 11, 2017	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-16.69% Apr 8, 2019 - Jul 3, 2019	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-14.29% Jul 22, 2020 - Nov 27, 2020	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-13.92% Jan 28, 2021 - Feb 16, 2021	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-12.31% Jan 10, 2017 - Mar 10, 2017	-0.17% Sep 20, 2013 - Sep 25, 2013
#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 VTLE is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101