EVTL vs SMLR

Comparison between Vertical Aerospace Ltd (EVTL, Company) and Semler Scientific Inc (SMLR, Company).

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

5-Year PerformanceSMLR has outperformed EVTL, delivering a return of -25.5% compared to -58.2%

EVTL vs SMLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTL(COMPANY)	SMLR(COMPANY)
Market Cap	$306M	$308M
Max Drawdown	98.17%	89.86%
Sharpe Ratio	-0.56	-0.60
5Y Beta	2.32	N/A
Industry	Aerospace & Defense	Medical Devices
P/E Ratio	-0.46	8.76
Forward P/E	6.34	N/A
PEG Ratio	N/A	5.02
5Y EPS CAGR	13.54%	-1.48%
Debt to Equity	-731.22%	4.35%
Free Cash Flow Yield	-45.92%	-8.75%

Market Cap

EVTL

$306M

Winner

SMLR

$308M

Max Drawdown

EVTL

98.17%

Winner

SMLR

89.86%

Sharpe Ratio

Winner

EVTL

-0.56

SMLR

-0.60

5Y Beta

EVTL

2.32

SMLR

N/A

Industry

EVTL

Aerospace & Defense

SMLR

Medical Devices

P/E Ratio

Winner

EVTL

-0.46

SMLR

8.76

Forward P/E

EVTL

6.34

SMLR

N/A

PEG Ratio

EVTL

N/A

SMLR

5.02

5Y EPS CAGR

Winner

EVTL

13.54%

SMLR

-1.48%

Debt to Equity

Winner

EVTL

-731.22%

SMLR

4.35%

Free Cash Flow Yield

EVTL

-45.92%

Winner

SMLR

-8.75%

EVTL vs SMLR - Historical Returns

Returns include dividend reinvestment.

Period	EVTL	SMLR
1 month	-20.61%	+16.84%
3 months	-40.91%	-17.59%
6 months	-63.51%	-52.40%
1 year	-60.46%	-65.09%
5 years(CAGR)	-58.18%	-25.51%
10 years(CAGR)	N/A	+24.28%
Max(CAGR)	-58.18%	+9.39%

EVTL

-20.61%

Winner

SMLR

+16.84%

EVTL

-40.91%

Winner

SMLR

-17.59%

EVTL

-63.51%

Winner

SMLR

-52.40%

Winner

EVTL

-60.46%

SMLR

-65.09%

5Y(CAGR)

EVTL

-58.18%

Winner

SMLR

-25.51%

10Y(CAGR)

EVTL

N/A

SMLR

+24.28%

Max(CAGR)

EVTL

-58.18%

Winner

SMLR

+9.39%

EVTL vs SMLR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EVTL	SMLR
2026	-64.32%	+14.34%
2025	-51.19%	-72.00%
2024	+82.85%	+22.23%
2023	-79.58%	+39.89%
2022	-50.73%	-64.61%
2021	-36.99%	-0.14%
2020	N/A	+95.83%
2019	N/A	+37.14%
2018	N/A	+330.00%
2017	N/A	+451.72%
2016	N/A	-42.91%
2015	N/A	+30.61%
2014	N/A	-71.96%

EVTL vs SMLR 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 SMLR was -89.86%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current EVTL drawdown is -98.12%. The current SMLR drawdown is -86.45%.

Rank	EVTL	SMLR
#1	-98.17% Oct 5, 2022 - Mar 30, 2026	-89.86% Oct 29, 2021 - Dec 30, 2025
#2	-73.69% Dec 15, 2021 - Oct 4, 2022	-80.57% Feb 26, 2014 - Nov 1, 2017
#3	N/A	-44.50% Feb 24, 2020 - Aug 3, 2020
#4	N/A	-28.84% Oct 3, 2018 - Jan 22, 2019
#5	N/A	-27.60% Jul 31, 2019 - Feb 19, 2020
#6	N/A	-19.76% Mar 2, 2021 - Jul 7, 2021
#7	N/A	-16.61% Aug 3, 2020 - Oct 22, 2020
#8	N/A	-16.54% Jul 9, 2021 - Sep 27, 2021
#9	N/A	-13.33% Dec 18, 2017 - Feb 28, 2018
#10	N/A	-12.95% Apr 29, 2019 - Jul 17, 2019
#11	N/A	-12.77% Dec 31, 2020 - Feb 3, 2021
#12	N/A	-9.79% Mar 6, 2018 - May 1, 2018
#13	N/A	-9.34% Nov 2, 2017 - Dec 6, 2017
#14	N/A	-8.71% Aug 8, 2018 - Aug 27, 2018
#15	N/A	-8.06% Oct 22, 2020 - Nov 5, 2020