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EVTL vs RNAC

Comparison between Vertical Aerospace Ltd (EVTL, Company) and Cartesian Therapeutics Inc (RNAC, Company).

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

5-Year PerformanceRNAC has outperformed EVTL, delivering a return of -40.2% compared to -60.4%

EVTL vs RNAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EVTL
$232M
Winner
RNAC
$232M
Max Drawdown
Winner
EVTL
98.69%
RNAC
99.26%
Sharpe Ratio
EVTL
-1.28
Winner
RNAC
-0.14
5Y Beta
EVTL
2.40
Winner
RNAC
1.94
Industry
EVTL
Aerospace & Defense
RNAC
Biotechnology
P/E Ratio
EVTL
-0.35
Winner
RNAC
-1.43
Forward P/E
Winner
EVTL
6.34
RNAC
25.06
PEG Ratio
EVTL
N/A
RNAC
-0.00
5Y EPS CAGR
Winner
EVTL
13.54%
RNAC
-22.75%
Debt to Equity
Winner
EVTL
-731.22%
RNAC
0.00%
Free Cash Flow Yield
EVTL
-61.81%
Winner
RNAC
-33.34%
P/S Ratio
EVTL
10738.19
Winner
RNAC
134.58
P/B Ratio
EVTL
41.29
Winner
RNAC
31.26

EVTL vs RNAC - Historical Returns

Returns include dividend reinvestment.

1M
EVTL
-25.25%
Winner
RNAC
-22.20%
3M
EVTL
-38.87%
Winner
RNAC
+13.63%
6M
EVTL
-73.04%
Winner
RNAC
+3.66%
1Y
EVTL
-77.33%
Winner
RNAC
-40.85%
5Y(CAGR)
EVTL
-60.36%
Winner
RNAC
-40.23%
10Y(CAGR)
EVTL
N/A
RNAC
-32.66%
Max(CAGR)
EVTL
-60.36%
Winner
RNAC
-32.55%

EVTL vs RNAC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearEVTLRNAC
2026-74.10%+17.16%
2025-51.19%-57.41%
2024+82.85%-8.88%
2023-79.58%-40.05%
2022-50.73%-65.86%
2021-36.99%+9.03%
2020N/A+31.74%
2019N/A-17.93%
2018N/A-74.02%
2017N/A-43.23%
2016N/A+22.50%

EVTL vs RNAC Drawdown Comparison

The maximum drawdown for EVTL was -98.69%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for RNAC was -99.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EVTL drawdown is -98.63%. The current RNAC drawdown is -99.00%.

RankEVTLRNAC
#1-98.69%
Oct 5, 2022 - Jul 16, 2026
-99.26%
Nov 25, 2016 - Jun 5, 2026
#2-73.69%
Dec 15, 2021 - Oct 4, 2022
-24.79%
Jul 13, 2016 - Sep 21, 2016
#3N/A-16.26%
Sep 26, 2016 - Oct 18, 2016
#4N/A-7.33%
Nov 11, 2016 - Nov 22, 2016
#5N/A-5.47%
Oct 19, 2016 - Oct 31, 2016
#6N/A-2.75%
Nov 8, 2016 - Nov 10, 2016
#7N/A-2.49%
Sep 21, 2016 - Sep 23, 2016
#8N/A-1.35%
Nov 3, 2016 - Nov 7, 2016
#9N/A-0.36%
Jul 8, 2016 - Jul 13, 2016
#10N/A-0.29%
Jun 23, 2016 - Jul 8, 2016

Correlation

Correlation between EVTL and RNAC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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