FSCO vs EVEX

Comparison between FS Credit Opportunities Corp (FSCO, Company) and Eve Holding Inc (EVEX, Company).

FSCO is from the Financial Services sector, while EVEX is from the Industrials sector.

FSCO vs EVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSCO(COMPANY)	EVEX(COMPANY)
Market Cap	$997M	$996M
Max Drawdown	39.97%	83.46%
Sharpe Ratio	-0.92	-0.62
5Y Beta	0.61	1.82
Industry	Asset Management	Aerospace & Defense
P/E Ratio	6.49	-3.93
PEG Ratio	N/A	-0.08
Debt to Equity	19.82%	533.83%
Free Cash Flow Yield	51.37%	-21.72%

Market Cap

Winner

FSCO

$997M

EVEX

$996M

Max Drawdown

Winner

FSCO

39.97%

EVEX

83.46%

Sharpe Ratio

FSCO

-0.92

Winner

EVEX

-0.62

5Y Beta

Winner

FSCO

0.61

EVEX

1.82

Industry

FSCO

Asset Management

EVEX

Aerospace & Defense

P/E Ratio

FSCO

6.49

Winner

EVEX

-3.93

PEG Ratio

FSCO

N/A

EVEX

-0.08

Debt to Equity

Winner

FSCO

19.82%

EVEX

533.83%

Free Cash Flow Yield

Winner

FSCO

51.37%

EVEX

-21.72%

FSCO vs EVEX - Historical Returns

Returns include dividend reinvestment.

Period	FSCO	EVEX
1 month	-2.20%	-1.74%
3 months	+2.88%	+13.20%
6 months	-13.32%	-41.41%
1 year	-22.50%	-46.60%
5 years(CAGR)	N/A	-22.47%
Max(CAGR)	+15.96%	-20.98%

FSCO

-2.20%

Winner

EVEX

-1.74%

FSCO

+2.88%

Winner

EVEX

+13.20%

Winner

FSCO

-13.32%

EVEX

-41.41%

Winner

FSCO

-22.50%

EVEX

-46.60%

5Y(CAGR)

FSCO

N/A

EVEX

-22.47%

Max(CAGR)

Winner

FSCO

+15.96%

EVEX

-20.98%

FSCO vs EVEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FSCO	EVEX
2026	-17.79%	-32.46%
2025	+4.79%	-24.72%
2024	+33.43%	-25.48%
2023	+38.45%	+4.27%
2022	+7.21%	-29.27%
2021	N/A	-0.15%

FSCO vs EVEX Drawdown Comparison

The maximum drawdown for FSCO was -35.45%, occurring on Mar 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FSCO drawdown is -27.61%. The current EVEX drawdown is -80.33%.

Rank	FSCO	EVEX
#1	-35.45% Aug 28, 2025 - Mar 9, 2026	-83.46% Feb 8, 2021 - Mar 30, 2026
#2	-25.09% Nov 18, 2022 - Aug 17, 2023	-10.69% Jan 22, 2021 - Feb 3, 2021
#3	-17.89% Apr 1, 2025 - May 2, 2025	-0.82% Feb 3, 2021 - Feb 5, 2021
#4	-8.80% Jul 11, 2024 - Oct 2, 2024	-0.38% Jan 8, 2021 - Jan 12, 2021
#5	-6.48% Aug 25, 2023 - Sep 29, 2023	N/A
#6	-5.80% Nov 14, 2022 - Nov 17, 2022	N/A
#7	-5.13% Dec 27, 2023 - Feb 2, 2024	N/A
#8	-3.82% Nov 29, 2024 - Dec 20, 2024	N/A
#9	-3.65% Oct 11, 2023 - Nov 3, 2023	N/A
#10	-3.53% Mar 5, 2025 - Mar 20, 2025	N/A
#11	-3.48% Jan 22, 2025 - Feb 28, 2025	N/A
#12	-3.47% Feb 14, 2024 - Mar 15, 2024	N/A
#13	-3.40% Dec 1, 2023 - Dec 27, 2023	N/A
#14	-2.92% May 13, 2025 - May 29, 2025	N/A
#15	-2.90% Aug 4, 2025 - Aug 28, 2025	N/A

Correlation

Correlation between FSCO and EVEX is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101