FPH vs EVMN

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Evommune Inc (EVMN, Company).

FPH is from the Real Estate sector, while EVMN is from the Healthcare sector.

FPH vs EVMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	EVMN(COMPANY)
Market Cap	$770M	$769M
Max Drawdown	87.96%	37.50%
Sharpe Ratio	-0.19	0.58
5Y Beta	0.67	1.59
Industry	Real Estate - Development	Biotechnology
P/E Ratio	16.86	-9.78
Forward P/E	11.30	N/A
5Y EPS CAGR	57.24%	N/A
Debt to Equity	56.00%	0.00%
Free Cash Flow Yield	-0.15%	-19.64%

Market Cap

Winner

FPH

$770M

EVMN

$769M

Max Drawdown

FPH

87.96%

Winner

EVMN

37.50%

Sharpe Ratio

FPH

-0.19

Winner

EVMN

0.58

5Y Beta

Winner

FPH

0.67

EVMN

1.59

Industry

FPH

Real Estate - Development

EVMN

Biotechnology

P/E Ratio

FPH

16.86

Winner

EVMN

-9.78

Forward P/E

FPH

11.30

EVMN

N/A

5Y EPS CAGR

FPH

57.24%

EVMN

N/A

Debt to Equity

FPH

56.00%

Winner

EVMN

0.00%

Free Cash Flow Yield

Winner

FPH

-0.15%

EVMN

-19.64%

FPH vs EVMN - Historical Returns

Returns include dividend reinvestment.

Period	FPH	EVMN
1 month	+6.89%	-2.42%
3 months	+1.99%	-11.33%
6 months	-9.38%	+42.31%
1 year	-7.91%	N/A
5 years(CAGR)	-8.63%	N/A
10 years(CAGR)	-11.16%	N/A
Max(CAGR)	-11.16%	+9.27%

Winner

FPH

+6.89%

EVMN

-2.42%

Winner

FPH

+1.99%

EVMN

-11.33%

FPH

-9.38%

Winner

EVMN

+42.31%

FPH

-7.91%

EVMN

N/A

5Y(CAGR)

FPH

-8.63%

EVMN

N/A

10Y(CAGR)

FPH

-11.16%

EVMN

N/A

Max(CAGR)

FPH

-11.16%

Winner

EVMN

+9.27%

FPH vs EVMN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FPH	EVMN
2026	-5.88%	+23.40%
2025	+48.67%	-15.37%
2024	+20.77%	N/A
2023	+33.48%	N/A
2022	-64.80%	N/A
2021	+23.40%	N/A
2020	-19.59%	N/A
2019	+0.72%	N/A
2018	-50.68%	N/A
2017	-6.25%	N/A

FPH vs EVMN Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for EVMN was -37.50%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current FPH drawdown is -68.88%. The current EVMN drawdown is -32.34%.

Rank	FPH	EVMN
#1	-87.96% May 15, 2017 - Dec 28, 2022	-37.50% Feb 13, 2026 - Jun 3, 2026
#2	N/A	-31.55% Dec 4, 2025 - Feb 10, 2026
#3	N/A	-9.94% Nov 6, 2025 - Nov 28, 2025
#4	N/A	-3.96% Feb 10, 2026 - Feb 13, 2026

Correlation

Correlation between FPH and EVMN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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