EVTL vs OFIX

Comparison between Vertical Aerospace Ltd (EVTL, Company) and Orthofix Medical Inc (OFIX, Company).

EVTL is from the Industrials sector, while OFIX is from the Healthcare sector.

EVTL vs OFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTL(COMPANY)	OFIX(COMPANY)
Market Cap	$393M	$393M
Max Drawdown	98.17%	86.37%
Sharpe Ratio	-0.56	-0.43
5Y Beta	2.34	0.93
Industry	Aerospace & Defense	Medical Devices
P/E Ratio	-0.59	-6.46
Forward P/E	6.34	500.00
PEG Ratio	N/A	48.83
5Y EPS CAGR	13.54%	0.08%
Debt to Equity	-731.22%	50.86%
Free Cash Flow Yield	-35.77%	8.69%
P/S Ratio	10738.19	0.48
P/B Ratio	41.29	0.92

Market Cap

Winner

EVTL

$393M

OFIX

$393M

Max Drawdown

EVTL

98.17%

Winner

OFIX

86.37%

Sharpe Ratio

EVTL

-0.56

Winner

OFIX

-0.43

5Y Beta

EVTL

2.34

Winner

OFIX

0.93

Industry

EVTL

Aerospace & Defense

OFIX

Medical Devices

P/E Ratio

EVTL

-0.59

Winner

OFIX

-6.46

Forward P/E

Winner

EVTL

6.34

OFIX

500.00

PEG Ratio

EVTL

N/A

OFIX

48.83

5Y EPS CAGR

Winner

EVTL

13.54%

OFIX

0.08%

Debt to Equity

Winner

EVTL

-731.22%

OFIX

50.86%

Free Cash Flow Yield

EVTL

-35.77%

Winner

OFIX

8.69%

P/S Ratio

EVTL

10738.19

Winner

OFIX

0.48

P/B Ratio

EVTL

41.29

Winner

OFIX

0.92

EVTL vs OFIX - Historical Returns

Returns include dividend reinvestment.

Period	EVTL	OFIX
1 month	-15.88%	-23.56%
3 months	-43.85%	-22.61%
6 months	-62.76%	-39.90%
1 year	-63.83%	-16.58%
5 years(CAGR)	-58.12%	-26.13%
10 years(CAGR)	N/A	-14.70%
Max(CAGR)	-58.12%	-1.54%

Winner

EVTL

-15.88%

OFIX

-23.56%

EVTL

-43.85%

Winner

OFIX

-22.61%

EVTL

-62.76%

Winner

OFIX

-39.90%

EVTL

-63.83%

Winner

OFIX

-16.58%

5Y(CAGR)

EVTL

-58.12%

Winner

OFIX

-26.13%

10Y(CAGR)

EVTL

N/A

OFIX

-14.70%

Max(CAGR)

EVTL

-58.12%

Winner

OFIX

-1.54%

EVTL vs OFIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVTL	OFIX
2026	-63.21%	-37.26%
2025	-51.19%	-12.17%
2024	+82.85%	+32.98%
2023	-79.58%	-36.86%
2022	-50.73%	-36.58%
2021	-36.99%	-27.80%
2020	N/A	-7.29%
2019	N/A	-10.54%
2018	N/A	-3.76%
2017	N/A	+53.95%
2016	N/A	-6.03%
2015	N/A	+31.89%
2014	N/A	+31.90%
2013	N/A	-42.86%
2012	N/A	+10.85%
2011	N/A	+20.12%
2010	N/A	-8.46%
2009	N/A	+86.44%
2008	N/A	-73.66%
2007	N/A	+14.79%
2006	N/A	+25.82%
2005	N/A	+3.80%
2004	N/A	-21.82%
2003	N/A	+73.38%
2002	N/A	-21.83%
2001	N/A	+89.00%
2000	N/A	+33.68%
1999	N/A	+1.78%

EVTL vs OFIX Drawdown Comparison

The maximum drawdown for EVTL was -98.17%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for OFIX was -86.37%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current EVTL drawdown is -98.06%. The current OFIX drawdown is -86.25%.

Rank	EVTL	OFIX
#1	-98.17% Oct 5, 2022 - Mar 30, 2026	-86.37% Feb 25, 2019 - Jun 11, 2026
#2	-73.69% Dec 15, 2021 - Oct 4, 2022	-85.08% Dec 20, 2007 - Apr 26, 2018
#3	N/A	-45.38% Jan 9, 2004 - Oct 31, 2007
#4	N/A	-43.60% Apr 5, 2002 - Nov 25, 2003
#5	N/A	-26.26% Sep 29, 2000 - Apr 25, 2001
#6	N/A	-22.59% May 22, 2001 - Aug 1, 2001
#7	N/A	-21.82% Nov 8, 2018 - Feb 12, 2019
#8	N/A	-21.39% Nov 15, 1999 - Jan 19, 2000
#9	N/A	-18.81% Mar 27, 2000 - Jul 6, 2000
#10	N/A	-15.97% Aug 6, 2018 - Nov 8, 2018
#11	N/A	-14.84% Apr 27, 2018 - Aug 2, 2018
#12	N/A	-13.75% Mar 13, 2000 - Mar 24, 2000
#13	N/A	-12.56% Dec 19, 2001 - Mar 11, 2002
#14	N/A	-12.25% Feb 9, 2000 - Feb 28, 2000
#15	N/A	-8.79% Aug 27, 2001 - Oct 3, 2001