EVTC vs NCNO

Comparison between Evertec Inc (EVTC, Company) and Ncino Inc (NCNO, Company).

Both EVTC and NCNO are from the Technology sector.

5-Year PerformanceEVTC has outperformed NCNO, delivering a return of -7.2% compared to -24.5%

EVTC vs NCNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	NCNO(COMPANY)
Market Cap	$1.81B	$1.81B
Max Drawdown	56.65%	85.71%
Sharpe Ratio	-0.25	-1.19
5Y Beta	0.70	0.91
Industry	Software - Infrastructure	Software - Application
P/E Ratio	13.91	134.36
Forward P/E	14.88	14.60
PEG Ratio	3.36	N/A
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%	27.08%
Free Cash Flow Yield	10.92%	6.13%
P/S Ratio	1.88	2.98
P/B Ratio	2.70	1.95

Market Cap

Winner

EVTC

$1.81B

NCNO

$1.81B

Max Drawdown

Winner

EVTC

56.65%

NCNO

85.71%

Sharpe Ratio

Winner

EVTC

-0.25

NCNO

-1.19

5Y Beta

Winner

EVTC

0.70

NCNO

0.91

Industry

EVTC

Software - Infrastructure

NCNO

Software - Application

P/E Ratio

Winner

EVTC

13.91

NCNO

134.36

Forward P/E

EVTC

14.88

Winner

NCNO

14.60

PEG Ratio

EVTC

3.36

NCNO

N/A

Dividend Yield

EVTC

0.68%

NCNO

N/A

5Y Dividends CAGR

EVTC

4.56%

NCNO

N/A

5Y EPS CAGR

EVTC

5.22%

NCNO

N/A

Debt to Equity

EVTC

160.40%

Winner

NCNO

27.08%

Free Cash Flow Yield

Winner

EVTC

10.92%

NCNO

6.13%

P/S Ratio

Winner

EVTC

1.88

NCNO

2.98

P/B Ratio

EVTC

2.70

Winner

NCNO

1.95

EVTC vs NCNO - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	NCNO
1 month	+14.12%	+11.10%
3 months	-0.77%	-4.31%
6 months	-1.97%	-33.25%
1 year	-12.67%	-47.66%
5 years(CAGR)	-7.17%	-24.47%
10 years(CAGR)	+6.83%	N/A
Max(CAGR)	+3.78%	-24.98%

Winner

EVTC

+14.12%

NCNO

+11.10%

Winner

EVTC

-0.77%

NCNO

-4.31%

Winner

EVTC

-1.97%

NCNO

-33.25%

Winner

EVTC

-12.67%

NCNO

-47.66%

5Y(CAGR)

Winner

EVTC

-7.17%

NCNO

-24.47%

10Y(CAGR)

EVTC

+6.83%

NCNO

N/A

Max(CAGR)

Winner

EVTC

+3.78%

NCNO

-24.98%

EVTC vs NCNO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EVTC	NCNO
2026	+1.83%	-34.20%
2025	-15.16%	-23.26%
2024	-15.05%	-3.14%
2023	+25.10%	+27.24%
2022	-35.04%	-52.96%
2021	+31.02%	-23.43%
2020	+16.16%	-20.94%
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 NCNO Drawdown Comparison

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

The maximum drawdown for NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EVTC drawdown is -41.06%. The current NCNO drawdown is -83.46%.

Rank	EVTC	NCNO
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-85.71% Sep 1, 2020 - Mar 27, 2026
#2	-54.74% Dec 8, 2021 - Jun 5, 2026	-25.49% Jul 14, 2020 - Aug 31, 2020
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	N/A
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	N/A
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	N/A
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	N/A
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	N/A
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	N/A
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	N/A
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	N/A
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	N/A
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	N/A
#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