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EVTL vs TOYO

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

EVTL is from the Industrials sector, while TOYO is from the Technology sector.

EVTL vs TOYO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EVTL
$172M
Winner
TOYO
$173M
Max Drawdown
EVTL
98.90%
Winner
TOYO
72.75%
Sharpe Ratio
EVTL
-1.27
Winner
TOYO
0.32
5Y Beta
EVTL
2.42
Winner
TOYO
0.55
Industry
EVTL
Aerospace & Defense
TOYO
Solar
P/E Ratio
Winner
EVTL
-0.26
TOYO
4.35
Forward P/E
EVTL
6.34
Winner
TOYO
2.25
5Y EPS CAGR
EVTL
13.54%
TOYO
N/A
Debt to Equity
Winner
EVTL
-731.22%
TOYO
4.92%
Free Cash Flow Yield
EVTL
-83.01%
Winner
TOYO
23.90%
P/S Ratio
EVTL
10738.19
Winner
TOYO
0.39
P/B Ratio
EVTL
41.29
Winner
TOYO
1.41

EVTL vs TOYO - Historical Returns

Returns include dividend reinvestment.

1M
EVTL
-25.41%
Winner
TOYO
-15.55%
3M
Winner
EVTL
-41.53%
TOYO
-53.05%
6M
EVTL
-68.99%
Winner
TOYO
-46.52%
1Y
EVTL
-77.60%
Winner
TOYO
+3.02%
5Y(CAGR)
EVTL
-60.87%
TOYO
N/A
Max(CAGR)
EVTL
-60.87%
Winner
TOYO
+12.85%

EVTL vs TOYO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEVTLTOYO
2026-76.33%-8.39%
2025-51.19%+67.91%
2024+82.85%-20.28%
2023-79.58%N/A
2022-50.73%N/A
2021-36.99%N/A

EVTL vs TOYO 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 TOYO was -72.75%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The current EVTL drawdown is -98.75%. The current TOYO drawdown is -67.86%.

RankEVTLTOYO
#1-98.90%
Oct 5, 2022 - Jul 29, 2026
-72.75%
Jun 4, 2026 - Jul 28, 2026
#2-73.69%
Dec 15, 2021 - Oct 4, 2022
-63.44%
Jul 1, 2024 - Aug 9, 2024
#3N/A-58.42%
Aug 12, 2024 - Aug 1, 2025
#4N/A-28.21%
Feb 4, 2026 - Apr 8, 2026
#5N/A-27.73%
Oct 15, 2025 - Feb 2, 2026
#6N/A-24.26%
Aug 1, 2025 - Sep 3, 2025
#7N/A-21.48%
Apr 22, 2026 - May 18, 2026
#8N/A-16.96%
Sep 3, 2025 - Oct 6, 2025
#9N/A-10.73%
May 28, 2026 - Jun 2, 2026
#10N/A-8.72%
May 18, 2026 - May 26, 2026
#11N/A-2.33%
Apr 14, 2026 - Apr 16, 2026
#12N/A-1.67%
Jun 2, 2026 - Jun 4, 2026
#13N/A-0.56%
Oct 9, 2025 - Oct 13, 2025
#14N/A-0.26%
May 26, 2026 - May 28, 2026

Correlation

Correlation between EVTL and TOYO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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