HPK vs EVO

Comparison between HighPeak Energy Inc (HPK, Company) and Evotec SE (EVO, Company).

HPK is from the Energy sector, while EVO is from the Healthcare sector.

5-Year PerformanceHPK has outperformed EVO, delivering a return of -4.8% compared to -35.2%

HPK vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPK(COMPANY)	EVO(COMPANY)
Market Cap	$907M	$909M
Max Drawdown	89.68%	91.29%
Sharpe Ratio	-0.25	-0.63
5Y Beta	1.01	0.95
Industry	Oil & Gas E&p	Drug Manufacturers - Specialty & Generic
P/E Ratio	-6.25	-4.32
Forward P/E	10.60	53.48
Dividend Yield	1.60%	N/A
Debt to Equity	80.90%	55.38%
Free Cash Flow Yield	45.05%	-5.73%

Market Cap

HPK

$907M

Winner

EVO

$909M

Max Drawdown

Winner

HPK

89.68%

EVO

91.29%

Sharpe Ratio

Winner

HPK

-0.25

EVO

-0.63

5Y Beta

HPK

1.01

Winner

EVO

0.95

Industry

HPK

Oil & Gas E&p

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

HPK

-6.25

EVO

-4.32

Forward P/E

Winner

HPK

10.60

EVO

53.48

Dividend Yield

HPK

1.60%

EVO

N/A

Debt to Equity

HPK

80.90%

Winner

EVO

55.38%

Free Cash Flow Yield

Winner

HPK

45.05%

EVO

-5.73%

HPK vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	HPK	EVO
1 month	-4.77%	-6.57%
3 months	+4.51%	+4.92%
6 months	+63.55%	-12.63%
1 year	-37.64%	-35.52%
5 years(CAGR)	-4.81%	-35.19%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	+1.80%	+3.18%

Winner

HPK

-4.77%

EVO

-6.57%

HPK

+4.51%

Winner

EVO

+4.92%

Winner

HPK

+63.55%

EVO

-12.63%

HPK

-37.64%

Winner

EVO

-35.52%

5Y(CAGR)

Winner

HPK

-4.81%

EVO

-35.19%

10Y(CAGR)

HPK

N/A

EVO

+2.76%

Max(CAGR)

HPK

+1.80%

Winner

EVO

+3.18%

HPK vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HPK	EVO
2026	+60.63%	-19.50%
2025	-68.72%	-27.87%
2024	-0.25%	-63.51%
2023	-38.21%	+43.93%
2022	+44.02%	-65.52%
2021	-10.28%	+29.45%
2020	+134.85%	+42.78%
2019	N/A	+25.86%
2018	N/A	+21.66%
2017	N/A	+97.17%
2016	N/A	+72.43%
2015	N/A	+0.89%
2014	N/A	-13.76%
2013	N/A	+43.78%
2012	N/A	+12.58%
2011	N/A	-18.75%
2010	N/A	+17.76%
2009	N/A	-6.56%

HPK vs EVO Drawdown Comparison

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVO was -91.29%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current HPK drawdown is -80.23%. The current EVO drawdown is -90.35%.

Rank	HPK	EVO
#1	-89.29% Apr 22, 2022 - Jan 22, 2026	-91.29% Sep 15, 2021 - Mar 13, 2026
#2	-68.65% Dec 22, 2020 - Feb 10, 2022	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	-46.28% Aug 26, 2020 - Dec 8, 2020	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	-27.04% Mar 8, 2022 - Apr 13, 2022	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	-11.72% Dec 10, 2020 - Dec 14, 2020	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	-7.13% Dec 14, 2020 - Dec 21, 2020	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	-3.90% Feb 14, 2022 - Feb 24, 2022	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	-1.13% Feb 25, 2022 - Mar 2, 2022	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	-0.42% Apr 18, 2022 - Apr 21, 2022	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	N/A	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	N/A	-14.29% Jul 22, 2020 - Nov 27, 2020
#12	N/A	-13.92% Jan 28, 2021 - Feb 16, 2021
#13	N/A	-12.31% Jan 10, 2017 - Mar 10, 2017
#14	N/A	-10.97% Jun 28, 2021 - Aug 12, 2021
#15	N/A	-6.60% Nov 4, 2013 - Nov 11, 2013