NUTX vs EVO

Comparison between Nutex Health Inc (NUTX, Company) and Evotec SE (EVO, Company).

Both NUTX and EVO are from the Healthcare sector.

5-Year PerformanceNUTX has outperformed EVO, delivering a return of -17.7% compared to -33.7%

NUTX vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUTX(COMPANY)	EVO(COMPANY)
Market Cap	$929M	$927M
Max Drawdown	99.99%	91.29%
Sharpe Ratio	0.67	-0.57
5Y Beta	1.58	0.92
Industry	Medical Care Facilities	Drug Manufacturers - Specialty & Generic
P/E Ratio	8.39	-4.40
Forward P/E	N/A	53.48
PEG Ratio	N/A	1.42
Debt to Equity	11.84%	55.38%
Free Cash Flow Yield	27.02%	-5.47%
P/S Ratio	1.10	1.27
P/B Ratio	2.64	1.15

Market Cap

Winner

NUTX

$929M

EVO

$927M

Max Drawdown

NUTX

99.99%

Winner

EVO

91.29%

Sharpe Ratio

Winner

NUTX

0.67

EVO

-0.57

5Y Beta

NUTX

1.58

Winner

EVO

0.92

Industry

NUTX

Medical Care Facilities

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

NUTX

8.39

Winner

EVO

-4.40

Forward P/E

NUTX

N/A

EVO

53.48

PEG Ratio

NUTX

N/A

EVO

1.42

Debt to Equity

Winner

NUTX

11.84%

EVO

55.38%

Free Cash Flow Yield

Winner

NUTX

27.02%

EVO

-5.47%

P/S Ratio

Winner

NUTX

1.10

EVO

1.27

P/B Ratio

NUTX

2.64

Winner

EVO

1.15

NUTX vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	NUTX	EVO
1 month	+6.58%	-9.33%
3 months	+65.96%	+12.86%
6 months	-21.90%	-9.63%
1 year	+15.58%	-38.74%
5 years(CAGR)	-17.70%	-33.69%
10 years(CAGR)	-28.08%	+2.68%
Max(CAGR)	+5.10%	+3.56%

Winner

NUTX

+6.58%

EVO

-9.33%

Winner

NUTX

+65.96%

EVO

+12.86%

NUTX

-21.90%

Winner

EVO

-9.63%

Winner

NUTX

+15.58%

EVO

-38.74%

5Y(CAGR)

Winner

NUTX

-17.70%

EVO

-33.69%

10Y(CAGR)

NUTX

-28.08%

Winner

EVO

+2.68%

Max(CAGR)

Winner

NUTX

+5.10%

EVO

+3.56%

NUTX vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NUTX	EVO
2026	-2.56%	-14.47%
2025	+374.14%	-27.87%
2024	+5.63%	-63.51%
2023	-90.95%	+43.93%
2022	-61.62%	-65.52%
2021	+205.19%	+29.45%
2020	-32.16%	+42.78%
2019	-6.98%	+25.86%
2018	-90.00%	+21.66%
2017	-28.57%	+97.17%
2016	+133.33%	+72.43%
2015	-92.50%	+0.89%
2014	-46.67%	-13.76%
2013	+74900.00%	+43.78%
2012	N/A	+12.58%
2011	N/A	-18.75%
2010	N/A	+17.76%
2009	N/A	-6.56%

NUTX vs EVO Drawdown Comparison

The maximum drawdown for NUTX was -99.99%, occurring on Jul 9, 2024. 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 NUTX drawdown is -99.74%. The current EVO drawdown is -89.75%.

Rank	NUTX	EVO
#1	-99.99% Dec 31, 2013 - Jul 9, 2024	-91.29% Sep 15, 2021 - Mar 13, 2026
#2	-1.96% Aug 7, 2013 - Dec 31, 2013	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	N/A	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	N/A	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	N/A	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	N/A	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	N/A	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	N/A	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	N/A	-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

Correlation

Correlation between NUTX and EVO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101