FDMT vs EVH

Comparison between 4D Molecular Therapeutics Inc (FDMT, Company) and Evolent Health Inc - Class A (EVH, Company).

Both FDMT and EVH are from the Healthcare sector.

5-Year PerformanceFDMT has outperformed EVH, delivering a return of -17.1% compared to -25.6%

FDMT vs EVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDMT(COMPANY)	EVH(COMPANY)
Market Cap	$505M	$502M
Max Drawdown	95.23%	94.54%
Sharpe Ratio	1.32	-0.51
5Y Beta	1.35	0.73
Industry	Biotechnology	Health Information Services
P/E Ratio	-2.87	-3.89
Forward P/E	N/A	29.15
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	12.23%
Debt to Equity	0.00%	245.59%
Free Cash Flow Yield	-25.68%	6.63%

Market Cap

Winner

FDMT

$505M

EVH

$502M

Max Drawdown

FDMT

95.23%

Winner

EVH

94.54%

Sharpe Ratio

Winner

FDMT

1.32

EVH

-0.51

5Y Beta

FDMT

1.35

Winner

EVH

0.73

Industry

FDMT

Biotechnology

EVH

Health Information Services

P/E Ratio

FDMT

-2.87

Winner

EVH

-3.89

Forward P/E

FDMT

N/A

EVH

29.15

PEG Ratio

FDMT

N/A

EVH

-0.04

5Y EPS CAGR

FDMT

N/A

EVH

12.23%

Debt to Equity

Winner

FDMT

0.00%

EVH

245.59%

Free Cash Flow Yield

FDMT

-25.68%

Winner

EVH

6.63%

FDMT vs EVH - Historical Returns

Returns include dividend reinvestment.

Period	FDMT	EVH
1 month	+15.48%	+15.13%
3 months	+12.85%	+68.16%
6 months	+11.16%	+13.10%
1 year	+136.19%	-48.09%
5 years(CAGR)	-17.15%	-25.62%
10 years(CAGR)	N/A	-12.08%
Max(CAGR)	-22.88%	-12.19%

Winner

FDMT

+15.48%

EVH

+15.13%

FDMT

+12.85%

Winner

EVH

+68.16%

FDMT

+11.16%

Winner

EVH

+13.10%

Winner

FDMT

+136.19%

EVH

-48.09%

5Y(CAGR)

Winner

FDMT

-17.15%

EVH

-25.62%

10Y(CAGR)

FDMT

N/A

EVH

-12.08%

Max(CAGR)

FDMT

-22.88%

Winner

EVH

-12.19%

FDMT vs EVH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FDMT	EVH
2026	+31.97%	+15.42%
2025	+28.64%	-65.19%
2024	-73.79%	-66.20%
2023	-1.84%	+22.42%
2022	-1.90%	+0.43%
2021	-41.79%	+70.38%
2020	+2.35%	+69.99%
2019	N/A	-54.06%
2018	N/A	+55.86%
2017	N/A	-17.45%
2016	N/A	+25.21%
2015	N/A	-35.79%

FDMT vs EVH Drawdown Comparison

The maximum drawdown for FDMT was -95.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FDMT drawdown is -81.66%. The current EVH drawdown is -88.70%.

Rank	FDMT	EVH
#1	-95.23% Feb 11, 2021 - Apr 8, 2025	-94.54% Sep 12, 2022 - Mar 30, 2026
#2	-23.56% Dec 18, 2020 - Jan 19, 2021	-87.34% Sep 25, 2018 - Sep 29, 2021
#3	-14.25% Jan 19, 2021 - Feb 4, 2021	-62.34% Aug 5, 2015 - Jul 14, 2016
#4	-5.58% Feb 5, 2021 - Feb 11, 2021	-61.61% Jun 8, 2017 - Sep 13, 2018
#5	-5.11% Dec 11, 2020 - Dec 18, 2020	-44.55% Aug 11, 2016 - Jun 7, 2017
#6	N/A	-35.09% Oct 8, 2021 - Jul 28, 2022
#7	N/A	-9.29% Aug 3, 2022 - Aug 24, 2022
#8	N/A	-6.91% Jul 17, 2015 - Jul 29, 2015
#9	N/A	-6.52% Jul 2, 2015 - Jul 16, 2015
#10	N/A	-6.18% Jul 27, 2016 - Aug 5, 2016
#11	N/A	-6.03% Jun 8, 2015 - Jun 30, 2015
#12	N/A	-4.03% Aug 25, 2022 - Sep 7, 2022
#13	N/A	-2.71% Sep 14, 2018 - Sep 25, 2018
#14	N/A	-1.96% Jul 14, 2016 - Jul 22, 2016
#15	N/A	-0.98% Oct 4, 2021 - Oct 8, 2021