EVTC vs IMCR

Comparison between Evertec Inc (EVTC, Company) and Immunocore Holdings plc (IMCR, Company).

EVTC is from the Technology sector, while IMCR is from the Healthcare sector.

5-Year PerformanceIMCR has outperformed EVTC, delivering a return of +0.5% compared to -7.2%

EVTC vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	IMCR(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	56.65%	67.45%
Sharpe Ratio	-0.25	-0.03
5Y Beta	0.70	0.71
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	13.91	-65.11
Forward P/E	14.88	227.27
PEG Ratio	3.36	-2.48
Dividend Yield	0.68%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.22%	N/A
Debt to Equity	160.40%	0.00%
Free Cash Flow Yield	10.92%	-1.70%
P/S Ratio	1.88	4.38
P/B Ratio	2.70	4.46

Market Cap

EVTC

$1.81B

Winner

IMCR

$1.81B

Max Drawdown

Winner

EVTC

56.65%

IMCR

67.45%

Sharpe Ratio

EVTC

-0.25

Winner

IMCR

-0.03

5Y Beta

Winner

EVTC

0.70

IMCR

0.71

Industry

EVTC

Software - Infrastructure

IMCR

Biotechnology

P/E Ratio

EVTC

13.91

Winner

IMCR

-65.11

Forward P/E

Winner

EVTC

14.88

IMCR

227.27

PEG Ratio

EVTC

3.36

Winner

IMCR

-2.48

Dividend Yield

EVTC

0.68%

IMCR

N/A

5Y Dividends CAGR

EVTC

4.56%

IMCR

N/A

5Y EPS CAGR

EVTC

5.22%

IMCR

N/A

Debt to Equity

EVTC

160.40%

Winner

IMCR

0.00%

Free Cash Flow Yield

Winner

EVTC

10.92%

IMCR

-1.70%

P/S Ratio

Winner

EVTC

1.88

IMCR

4.38

P/B Ratio

Winner

EVTC

2.70

IMCR

4.46

EVTC vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	IMCR
1 month	+14.12%	+21.61%
3 months	-0.77%	+21.48%
6 months	-1.97%	+1.14%
1 year	-12.67%	-1.50%
5 years(CAGR)	-7.17%	+0.55%
10 years(CAGR)	+6.83%	N/A
Max(CAGR)	+3.78%	-3.53%

EVTC

+14.12%

Winner

IMCR

+21.61%

EVTC

-0.77%

Winner

IMCR

+21.48%

EVTC

-1.97%

Winner

IMCR

+1.14%

EVTC

-12.67%

Winner

IMCR

-1.50%

5Y(CAGR)

EVTC

-7.17%

Winner

IMCR

+0.55%

10Y(CAGR)

EVTC

+6.83%

IMCR

N/A

Max(CAGR)

Winner

EVTC

+3.78%

IMCR

-3.53%

EVTC vs IMCR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EVTC	IMCR
2026	+1.83%	+5.12%
2025	-15.16%	+16.40%
2024	-15.05%	-58.82%
2023	+25.10%	+23.28%
2022	-35.04%	+66.43%
2021	+31.02%	-20.74%
2020	+16.16%	N/A
2019	+19.33%	N/A
2018	+109.38%	N/A
2017	-22.40%	N/A
2016	+11.12%	N/A
2015	-22.27%	N/A
2014	-10.67%	N/A
2013	+21.68%	N/A

EVTC vs IMCR Drawdown Comparison

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EVTC drawdown is -41.06%. The current IMCR drawdown is -52.88%.

Rank	EVTC	IMCR
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	-54.74% Dec 8, 2021 - Jun 5, 2026	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	-1.33% Jan 9, 2024 - Jan 11, 2024
#13	-6.90% Jul 15, 2019 - Aug 1, 2019	N/A
#14	-6.67% Jul 2, 2021 - Aug 4, 2021	N/A
#15	-6.21% Jun 19, 2013 - Jul 5, 2013	N/A