EVTL vs UBFO

Comparison between Vertical Aerospace Ltd (EVTL, Company) and United Security Bancshares (CA) (UBFO, Company).

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

5-Year PerformanceUBFO has outperformed EVTL, delivering a return of +11.0% compared to -61.6%

EVTL vs UBFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTL(COMPANY)	UBFO(COMPANY)
Market Cap	$185M	$185M
Max Drawdown	98.90%	91.22%
Sharpe Ratio	-1.44	1.18
5Y Beta	2.45	0.68
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	-0.28	15.00
Forward P/E	6.34	13.66
PEG Ratio	N/A	0.00
Dividend Yield	N/A	4.57%
5Y Dividends CAGR	N/A	6.40%
5Y EPS CAGR	13.54%	6.05%
Debt to Equity	-731.22%	0.00%
Free Cash Flow Yield	-77.26%	10.70%
P/S Ratio	10738.19	3.83
P/B Ratio	41.29	1.32

Market Cap

Winner

EVTL

$185M

UBFO

$185M

Max Drawdown

EVTL

98.90%

Winner

UBFO

91.22%

Sharpe Ratio

EVTL

-1.44

Winner

UBFO

1.18

5Y Beta

EVTL

2.45

Winner

UBFO

0.68

Industry

EVTL

Aerospace & Defense

UBFO

Banks - Regional

P/E Ratio

Winner

EVTL

-0.28

UBFO

15.00

Forward P/E

Winner

EVTL

6.34

UBFO

13.66

PEG Ratio

EVTL

N/A

UBFO

0.00

Dividend Yield

EVTL

N/A

UBFO

4.57%

5Y Dividends CAGR

EVTL

N/A

UBFO

6.40%

5Y EPS CAGR

Winner

EVTL

13.54%

UBFO

6.05%

Debt to Equity

Winner

EVTL

-731.22%

UBFO

0.00%

Free Cash Flow Yield

EVTL

-77.26%

Winner

UBFO

10.70%

P/S Ratio

EVTL

10738.19

Winner

UBFO

3.83

P/B Ratio

EVTL

41.29

Winner

UBFO

1.32

EVTL vs UBFO - Historical Returns

Returns include dividend reinvestment.

Period	EVTL	UBFO
1 month	-34.37%	+0.00%
3 months	-53.68%	+0.00%
6 months	-72.19%	-7.89%
1 year	-76.88%	+29.96%
5 years(CAGR)	-61.59%	+10.97%
10 years(CAGR)	N/A	+13.10%
Max(CAGR)	-61.59%	+5.91%

EVTL

-34.37%

Winner

UBFO

+0.00%

EVTL

-53.68%

Winner

UBFO

+0.00%

EVTL

-72.19%

Winner

UBFO

-7.89%

EVTL

-76.88%

Winner

UBFO

+29.96%

5Y(CAGR)

EVTL

-61.59%

Winner

UBFO

+10.97%

10Y(CAGR)

EVTL

N/A

UBFO

+13.10%

Max(CAGR)

EVTL

-61.59%

Winner

UBFO

+5.91%

EVTL vs UBFO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVTL	UBFO
2026	-78.39%	+7.14%
2025	-51.19%	+8.06%
2024	+82.85%	+31.14%
2023	-79.58%	+23.54%
2022	-50.73%	-5.15%
2021	-36.99%	+25.87%
2020	N/A	-28.47%
2019	N/A	+15.83%
2018	N/A	-9.72%
2017	N/A	+46.02%
2016	N/A	+77.23%
2015	N/A	+2.42%
2014	N/A	+18.25%
2013	N/A	+104.92%
2012	N/A	+24.31%
2011	N/A	-37.63%
2010	N/A	-10.42%
2009	N/A	-59.48%
2008	N/A	-18.37%
2007	N/A	-36.37%
2006	N/A	+61.30%
2005	N/A	+22.90%
2004	N/A	-4.14%
2003	N/A	+61.57%
2002	N/A	+8.20%
2001	N/A	+0.50%
2000	N/A	-15.57%
1999	N/A	+8.53%

EVTL vs UBFO 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 UBFO was -89.51%, occurring on Nov 23, 2011. Recovery took 2812 trading sessions.

The current EVTL drawdown is -98.86%. The current UBFO drawdown is -7.89%.

Rank	EVTL	UBFO
#1	-98.90% Oct 5, 2022 - Jul 29, 2026	-89.51% Nov 9, 2006 - Jan 12, 2018
#2	-73.69% Dec 15, 2021 - Oct 4, 2022	-53.37% Jul 5, 2019 - Sep 16, 2024
#3	N/A	-27.98% Jan 9, 2004 - Jul 14, 2005
#4	N/A	-26.61% Nov 12, 1999 - Apr 1, 2003
#5	N/A	-24.64% Dec 13, 2024 - Nov 11, 2025
#6	N/A	-21.73% May 14, 2003 - Sep 3, 2003
#7	N/A	-18.09% May 19, 2006 - Oct 17, 2006
#8	N/A	-17.43% Jul 6, 2018 - Jun 28, 2019
#9	N/A	-12.50% Jan 17, 2018 - Jul 6, 2018
#10	N/A	-12.45% Feb 6, 2026 - Mar 18, 2026
#11	N/A	-10.49% Sep 17, 2003 - Oct 22, 2003
#12	N/A	-8.51% Apr 11, 2003 - Apr 29, 2003
#13	N/A	-8.37% Nov 3, 2003 - Dec 30, 2003
#14	N/A	-7.35% Sep 20, 2024 - Oct 18, 2024
#15	N/A	-6.98% Apr 1, 2003 - Apr 11, 2003

Correlation

Correlation between EVTL and UBFO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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