IQ vs EVO

Comparison between iQIYI Inc (IQ, Company) and Evotec SE (EVO, Company).

IQ is from the Communication Services sector, while EVO is from the Healthcare sector.

5-Year PerformanceEVO has outperformed IQ, delivering a return of -33.7% compared to -40.8%

IQ vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQ(COMPANY)	EVO(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	97.62%	91.29%
Sharpe Ratio	-0.81	-0.51
5Y Beta	1.16	0.90
Industry	Entertainment	Drug Manufacturers - Specialty & Generic
P/E Ratio	-74.36	-4.84
Forward P/E	109.89	53.48
PEG Ratio	2.48	1.42
5Y EPS CAGR	-59.93%	N/A
Debt to Equity	108.82%	55.38%
Free Cash Flow Yield	-1.81%	-4.97%
P/S Ratio	0.04	1.41
P/B Ratio	0.57	1.29

Market Cap

Winner

$1.02B

EVO

$1.02B

Max Drawdown

97.62%

Winner

EVO

91.29%

Sharpe Ratio

-0.81

Winner

EVO

-0.51

5Y Beta

1.16

Winner

EVO

0.90

Industry

Entertainment

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

-74.36

EVO

-4.84

Forward P/E

109.89

Winner

EVO

53.48

PEG Ratio

2.48

Winner

EVO

1.42

5Y EPS CAGR

-59.93%

EVO

N/A

Debt to Equity

108.82%

Winner

EVO

55.38%

Free Cash Flow Yield

Winner

-1.81%

EVO

-4.97%

P/S Ratio

Winner

0.04

EVO

1.41

P/B Ratio

Winner

0.57

EVO

1.29

IQ vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	IQ	EVO
1 month	-12.50%	-12.50%
3 months	-27.08%	-10.26%
6 months	-49.76%	-10.26%
1 year	-37.13%	-30.17%
5 years(CAGR)	-40.81%	-33.69%
10 years(CAGR)	-28.05%	+2.14%
Max(CAGR)	-28.05%	+3.75%

Winner

-12.50%

EVO

-12.50%

-27.08%

Winner

EVO

-10.26%

-49.76%

Winner

EVO

-10.26%

-37.13%

Winner

EVO

-30.17%

5Y(CAGR)

-40.81%

Winner

EVO

-33.69%

10Y(CAGR)

-28.05%

Winner

EVO

+2.14%

Max(CAGR)

-28.05%

Winner

EVO

+3.75%

IQ vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IQ	EVO
2026	-48.28%	-11.95%
2025	-3.52%	-27.87%
2024	-58.13%	-63.51%
2023	-17.01%	+43.93%
2022	+16.74%	-65.52%
2021	-74.72%	+29.45%
2020	-23.90%	+42.78%
2019	+38.70%	+25.86%
2018	-4.37%	+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%

IQ vs EVO Drawdown Comparison

The maximum drawdown for IQ was -97.62%, occurring on Jun 5, 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 IQ drawdown is -97.62%. The current EVO drawdown is -89.44%.

Rank	IQ	EVO
#1	-97.62% Jun 20, 2018 - Jun 5, 2026	-91.29% Sep 15, 2021 - Mar 13, 2026
#2	-18.09% Apr 16, 2018 - May 10, 2018	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	-8.02% May 14, 2018 - May 22, 2018	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	-3.07% Jun 18, 2018 - Jun 20, 2018	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	-2.06% Apr 3, 2018 - Apr 5, 2018	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	-1.59% May 30, 2018 - Jun 1, 2018	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	-0.97% May 10, 2018 - May 14, 2018	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	-0.91% May 23, 2018 - May 29, 2018	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	-0.89% Jun 5, 2018 - Jun 7, 2018	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	-0.86% Jun 14, 2018 - Jun 18, 2018	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	-0.12% Apr 5, 2018 - Apr 9, 2018	-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