IVCPU vs EVTL

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and Vertical Aerospace Ltd (EVTL, Company).

IVCPU vs EVTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	EVTL(COMPANY)
Market Cap	$308M	$306M
Max Drawdown	25.75%	98.17%
Sharpe Ratio	-0.25	-0.56
5Y Beta	N/A	2.32
Industry	N/A	Aerospace & Defense
P/E Ratio	-46.87	-0.46
Forward P/E	N/A	6.34
5Y EPS CAGR	N/A	13.54%
Debt to Equity	0.00%	-731.22%
Free Cash Flow Yield	-12.78%	-45.92%
P/S Ratio	474.91	N/A
P/B Ratio	-74.94	N/A

Market Cap

Winner

IVCPU

$308M

EVTL

$306M

Max Drawdown

Winner

IVCPU

25.75%

EVTL

98.17%

Sharpe Ratio

Winner

IVCPU

-0.25

EVTL

-0.56

5Y Beta

IVCPU

N/A

EVTL

2.32

Industry

IVCPU

N/A

EVTL

Aerospace & Defense

P/E Ratio

Winner

IVCPU

-46.87

EVTL

-0.46

Forward P/E

IVCPU

N/A

EVTL

6.34

5Y EPS CAGR

IVCPU

N/A

EVTL

13.54%

Debt to Equity

IVCPU

0.00%

Winner

EVTL

-731.22%

Free Cash Flow Yield

Winner

IVCPU

-12.78%

EVTL

-45.92%

P/S Ratio

IVCPU

474.91

EVTL

N/A

P/B Ratio

IVCPU

-74.94

EVTL

N/A

IVCPU vs EVTL - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	EVTL
1 month	-18.58%	-20.61%
3 months	-16.67%	-40.91%
6 months	-14.81%	-63.51%
1 year	-13.04%	-60.46%
5 years(CAGR)	N/A	-58.18%
Max(CAGR)	-2.29%	-58.18%

Winner

IVCPU

-18.58%

EVTL

-20.61%

Winner

IVCPU

-16.67%

EVTL

-40.91%

Winner

IVCPU

-14.81%

EVTL

-63.51%

Winner

IVCPU

-13.04%

EVTL

-60.46%

5Y(CAGR)

IVCPU

N/A

EVTL

-58.18%

Max(CAGR)

Winner

IVCPU

-2.29%

EVTL

-58.18%

IVCPU vs EVTL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	EVTL
2026	N/A	-64.32%
2025	N/A	-51.19%
2024	-14.18%	+82.85%
2023	+5.77%	-79.58%
2022	+1.61%	-50.73%
2021	+0.91%	-36.99%

IVCPU vs EVTL Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for EVTL was -98.17%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IVCPU drawdown is -25.75%. The current EVTL drawdown is -98.12%.

Rank	IVCPU	EVTL
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-98.17% Oct 5, 2022 - Mar 30, 2026
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	-73.69% Dec 15, 2021 - Oct 4, 2022
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	N/A
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	N/A
#5	-5.82% May 4, 2023 - Jun 13, 2023	N/A
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	N/A
#7	-2.81% Apr 6, 2023 - May 4, 2023	N/A
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	N/A
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	N/A
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	N/A
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	N/A
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	N/A
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	N/A
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	N/A
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	N/A

Correlation

Correlation between IVCPU and EVTL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101