NEWP vs EVO

Comparison between New Pacific Metals Corp - New (NEWP, Company) and Evotec SE (EVO, Company).

NEWP is from the Basic Materials sector, while EVO is from the Healthcare sector.

5-Year PerformanceNEWP has outperformed EVO, delivering a return of +2.3% compared to -37.4%

NEWP vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWP(COMPANY)	EVO(COMPANY)
Market Cap	$715M	$714M
Max Drawdown	86.64%	92.61%
Sharpe Ratio	1.48	-1.12
5Y Beta	1.43	0.95
Industry	Silver	Drug Manufacturers - Specialty & Generic
P/E Ratio	-168.52	-3.39
Forward P/E	500.00	53.48
PEG Ratio	0.00	1.42
Debt to Equity	0.00%	55.38%
Free Cash Flow Yield	-0.98%	-7.30%
P/S Ratio	271.60	0.94
P/B Ratio	4.58	0.95

Market Cap

Winner

NEWP

$715M

EVO

$714M

Max Drawdown

Winner

NEWP

86.64%

EVO

92.61%

Sharpe Ratio

Winner

NEWP

1.48

EVO

-1.12

5Y Beta

NEWP

1.43

Winner

EVO

0.95

Industry

NEWP

Silver

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

NEWP

-168.52

EVO

-3.39

Forward P/E

NEWP

500.00

Winner

EVO

53.48

PEG Ratio

Winner

NEWP

0.00

EVO

1.42

Debt to Equity

Winner

NEWP

0.00%

EVO

55.38%

Free Cash Flow Yield

Winner

NEWP

-0.98%

EVO

-7.30%

P/S Ratio

NEWP

271.60

Winner

EVO

0.94

P/B Ratio

NEWP

4.58

Winner

EVO

0.95

NEWP vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	NEWP	EVO
1 month	+2.12%	-23.66%
3 months	-17.33%	-38.08%
6 months	+14.81%	-42.86%
1 year	+150.87%	-45.80%
5 years(CAGR)	+2.27%	-37.40%
10 years(CAGR)	+16.92%	-1.06%
Max(CAGR)	+16.92%	+1.64%

Winner

NEWP

+2.12%

EVO

-23.66%

Winner

NEWP

-17.33%

EVO

-38.08%

Winner

NEWP

+14.81%

EVO

-42.86%

Winner

NEWP

+150.87%

EVO

-45.80%

5Y(CAGR)

Winner

NEWP

+2.27%

EVO

-37.40%

10Y(CAGR)

Winner

NEWP

+16.92%

EVO

-1.06%

Max(CAGR)

Winner

NEWP

+16.92%

EVO

+1.64%

NEWP vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NEWP	EVO
2026	+26.53%	-37.11%
2025	+178.57%	-27.87%
2024	-36.22%	-63.51%
2023	-15.11%	+43.93%
2022	-21.88%	-65.52%
2021	-55.05%	+29.45%
2020	+42.68%	+42.78%
2019	+319.64%	+25.86%
2018	-4.31%	+21.66%
2017	+4.50%	+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%

NEWP vs EVO Drawdown Comparison

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

The maximum drawdown for EVO was -92.61%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current NEWP drawdown is -36.62%. The current EVO drawdown is -92.46%.

Rank	NEWP	EVO
#1	-86.64% Jan 5, 2021 - Feb 29, 2024	-92.61% Sep 15, 2021 - Jul 17, 2026
#2	-62.05% Jan 7, 2020 - May 18, 2020	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	-32.45% May 18, 2020 - Sep 16, 2020	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	-31.57% Mar 26, 2018 - Jan 23, 2019	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	-29.10% Apr 9, 2019 - Jun 24, 2019	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	-23.08% Sep 16, 2020 - Nov 25, 2020	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	-20.36% Dec 3, 2020 - Dec 28, 2020	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	-20.06% Dec 1, 2017 - Mar 21, 2018	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	-13.24% Nov 5, 2019 - Dec 11, 2019	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	-13.10% Jun 24, 2019 - Aug 8, 2019	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	-12.35% Sep 26, 2019 - Nov 5, 2019	-14.29% Jul 22, 2020 - Nov 27, 2020
#12	-10.87% Nov 27, 2017 - Dec 1, 2017	-13.92% Jan 28, 2021 - Feb 16, 2021
#13	-10.26% Aug 12, 2019 - Aug 27, 2019	-12.31% Jan 10, 2017 - Mar 10, 2017
#14	-10.16% Mar 22, 2019 - Apr 8, 2019	-10.97% Jun 28, 2021 - Aug 12, 2021
#15	-7.50% Nov 13, 2017 - Nov 27, 2017	-6.60% Nov 4, 2013 - Nov 11, 2013