MBX vs EVTC

Comparison between MBX Biosciences Inc (MBX, Company) and Evertec Inc (EVTC, Company).

MBX is from the Healthcare sector, while EVTC is from the Technology sector.

MBX vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBX(COMPANY)	EVTC(COMPANY)
Market Cap	$1.47B	$1.48B
Max Drawdown	77.71%	56.65%
Sharpe Ratio	1.38	-0.92
5Y Beta	1.49	0.72
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-8.87	11.36
Forward P/E	N/A	14.88
PEG Ratio	N/A	2.74
Dividend Yield	N/A	0.88%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	5.22%
Debt to Equity	0.00%	160.40%
Free Cash Flow Yield	-5.41%	13.37%
P/S Ratio	N/A	1.46
P/B Ratio	3.37	2.10

Market Cap

MBX

$1.47B

Winner

EVTC

$1.48B

Max Drawdown

MBX

77.71%

Winner

EVTC

56.65%

Sharpe Ratio

Winner

MBX

1.38

EVTC

-0.92

5Y Beta

MBX

1.49

Winner

EVTC

0.72

Industry

MBX

Biotechnology

EVTC

Software - Infrastructure

P/E Ratio

Winner

MBX

-8.87

EVTC

11.36

Forward P/E

MBX

N/A

EVTC

14.88

PEG Ratio

MBX

N/A

EVTC

2.74

Dividend Yield

MBX

N/A

EVTC

0.88%

5Y Dividends CAGR

MBX

N/A

EVTC

4.56%

5Y EPS CAGR

MBX

N/A

EVTC

5.22%

Debt to Equity

Winner

MBX

0.00%

EVTC

160.40%

Free Cash Flow Yield

MBX

-5.41%

Winner

EVTC

13.37%

P/S Ratio

MBX

N/A

EVTC

1.46

P/B Ratio

MBX

3.37

Winner

EVTC

2.10

MBX vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	MBX	EVTC
1 month	-3.98%	+9.64%
3 months	+27.05%	-9.28%
6 months	+18.92%	-11.26%
1 year	+231.25%	-28.75%
5 years(CAGR)	N/A	-9.31%
10 years(CAGR)	N/A	+6.14%
Max(CAGR)	+26.25%	+3.02%

MBX

-3.98%

Winner

EVTC

+9.64%

Winner

MBX

+27.05%

EVTC

-9.28%

Winner

MBX

+18.92%

EVTC

-11.26%

Winner

MBX

+231.25%

EVTC

-28.75%

5Y(CAGR)

MBX

N/A

EVTC

-9.31%

10Y(CAGR)

MBX

N/A

EVTC

+6.14%

Max(CAGR)

Winner

MBX

+26.25%

EVTC

+3.02%

MBX vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MBX	EVTC
2026	+16.24%	-8.01%
2025	+72.82%	-15.16%
2024	-22.07%	-15.05%
2023	N/A	+25.10%
2022	N/A	-35.04%
2021	N/A	+31.02%
2020	N/A	+16.16%
2019	N/A	+19.33%
2018	N/A	+109.38%
2017	N/A	-22.40%
2016	N/A	+11.12%
2015	N/A	-22.27%
2014	N/A	-10.67%
2013	N/A	+21.68%

MBX vs EVTC Drawdown Comparison

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current MBX drawdown is -17.69%. The current EVTC drawdown is -46.75%.

Rank	MBX	EVTC
#1	-77.71% Sep 30, 2024 - Nov 18, 2025	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-37.60% Jan 20, 2026 - Mar 30, 2026	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	-19.69% Nov 28, 2025 - Dec 22, 2025	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-17.53% Dec 22, 2025 - Jan 12, 2026	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-11.21% Sep 13, 2024 - Sep 26, 2024	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-5.72% Jan 14, 2026 - Jan 20, 2026	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-2.20% Sep 26, 2024 - Sep 30, 2024	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-1.31% Nov 19, 2025 - Nov 24, 2025	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-0.44% Jan 12, 2026 - Jan 14, 2026	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	N/A	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	N/A	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	N/A	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	N/A	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	N/A	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	N/A	-6.21% Jun 19, 2013 - Jul 5, 2013