EVTL vs NTWO

Comparison between Vertical Aerospace Ltd (EVTL, Company) and (NTWO, Company).

EVTL is from the Industrials sector, while NTWO is from the Financial Services sector.

EVTL vs NTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTL(COMPANY)	NTWO(COMPANY)
Market Cap	$185M	$185M
Max Drawdown	98.90%	0.70%
Sharpe Ratio	-1.44	-0.03
5Y Beta	2.45	0.00
Industry	Aerospace & Defense	Shell Companies
P/E Ratio	-0.28	57.03
Forward P/E	6.34	N/A
5Y EPS CAGR	13.54%	N/A
Debt to Equity	-731.22%	0.00%
Free Cash Flow Yield	-77.26%	-0.34%
P/S Ratio	10738.19	N/A
P/B Ratio	41.29	1.45

Market Cap

Winner

EVTL

$185M

NTWO

$185M

Max Drawdown

EVTL

98.90%

Winner

NTWO

0.70%

Sharpe Ratio

EVTL

-1.44

Winner

NTWO

-0.03

5Y Beta

EVTL

2.45

Winner

NTWO

0.00

Industry

EVTL

Aerospace & Defense

NTWO

Shell Companies

P/E Ratio

Winner

EVTL

-0.28

NTWO

57.03

Forward P/E

EVTL

6.34

NTWO

N/A

5Y EPS CAGR

EVTL

13.54%

NTWO

N/A

Debt to Equity

Winner

EVTL

-731.22%

NTWO

0.00%

Free Cash Flow Yield

EVTL

-77.26%

Winner

NTWO

-0.34%

P/S Ratio

EVTL

10738.19

NTWO

N/A

P/B Ratio

EVTL

41.29

Winner

NTWO

1.45

EVTL vs NTWO - Historical Returns

Returns include dividend reinvestment.

Period	EVTL	NTWO
1 month	-34.37%	-0.19%
3 months	-53.68%	+1.23%
6 months	-72.19%	+2.29%
1 year	-76.88%	+3.78%
5 years(CAGR)	-61.59%	N/A
Max(CAGR)	-61.59%	+5.08%

EVTL

-34.37%

Winner

NTWO

-0.19%

EVTL

-53.68%

Winner

NTWO

+1.23%

EVTL

-72.19%

Winner

NTWO

+2.29%

EVTL

-76.88%

Winner

NTWO

+3.78%

5Y(CAGR)

EVTL

-61.59%

NTWO

N/A

Max(CAGR)

EVTL

-61.59%

Winner

NTWO

+5.08%

EVTL vs NTWO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EVTL	NTWO
2026	-78.39%	+2.63%
2025	-51.19%	+4.61%
2024	+82.85%	+0.00%
2023	-79.58%	N/A
2022	-50.73%	N/A
2021	-36.99%	N/A

EVTL vs NTWO Drawdown Comparison

The maximum drawdown for EVTL was -98.90%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for NTWO was -0.70%, occurring on Jan 7, 2025. Recovery took 18 trading sessions.

The current EVTL drawdown is -98.86%. The current NTWO drawdown is -0.19%.

Rank	EVTL	NTWO
#1	-98.90% Oct 5, 2022 - Jul 29, 2026	-0.70% Jan 2, 2025 - Jan 30, 2025
#2	-73.69% Dec 15, 2021 - Oct 4, 2022	-0.69% May 12, 2025 - Jun 3, 2025
#3	N/A	-0.67% Aug 25, 2025 - Oct 8, 2025
#4	N/A	-0.67% Oct 21, 2025 - Dec 30, 2025
#5	N/A	-0.48% Aug 14, 2025 - Aug 25, 2025
#6	N/A	-0.48% Oct 14, 2025 - Oct 21, 2025
#7	N/A	-0.47% Jul 2, 2026 - Jul 14, 2026
#8	N/A	-0.40% Feb 24, 2025 - Mar 31, 2025
#9	N/A	-0.38% Jan 20, 2026 - Feb 12, 2026
#10	N/A	-0.37% May 29, 2026 - Jul 2, 2026
#11	N/A	-0.31% Apr 16, 2026 - May 11, 2026
#12	N/A	-0.30% Feb 3, 2025 - Feb 24, 2025
#13	N/A	-0.29% Jul 8, 2025 - Aug 14, 2025
#14	N/A	-0.29% Oct 8, 2025 - Oct 14, 2025
#15	N/A	-0.24% Jan 5, 2026 - Jan 20, 2026

Correlation

Correlation between EVTL and NTWO is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101