SAY vs EVMN

Comparison between Saratoga Investment Corp (SAY, Company) and Evommune Inc (EVMN, Company).

SAY vs EVMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAY(COMPANY)	EVMN(COMPANY)
Market Cap	$410M	$410M
Max Drawdown	5.56%	64.19%
Sharpe Ratio	0.77	-0.06
5Y Beta	0.01	0.79
Industry	N/A	Biotechnology
P/E Ratio	10.94	-5.21
PEG Ratio	0.37	N/A
Debt to Equity	186.64%	0.00%
Free Cash Flow Yield	-21.49%	-36.87%
P/S Ratio	N/A	41.06
P/B Ratio	N/A	1.45

Market Cap

SAY

$410M

Winner

EVMN

$410M

Max Drawdown

Winner

SAY

5.56%

EVMN

64.19%

Sharpe Ratio

Winner

SAY

0.77

EVMN

-0.06

5Y Beta

Winner

SAY

0.01

EVMN

0.79

Industry

SAY

N/A

EVMN

Biotechnology

P/E Ratio

SAY

10.94

Winner

EVMN

-5.21

PEG Ratio

SAY

0.37

EVMN

N/A

Debt to Equity

SAY

186.64%

Winner

EVMN

0.00%

Free Cash Flow Yield

Winner

SAY

-21.49%

EVMN

-36.87%

P/S Ratio

SAY

N/A

EVMN

41.06

P/B Ratio

SAY

N/A

EVMN

1.45

SAY vs EVMN - Historical Returns

Returns include dividend reinvestment.

Period	SAY	EVMN
1 month	-0.49%	-53.38%
3 months	+1.55%	-56.25%
6 months	+3.22%	-40.09%
1 year	+7.42%	N/A
Max(CAGR)	+8.63%	-55.99%

Winner

SAY

-0.49%

EVMN

-53.38%

Winner

SAY

+1.55%

EVMN

-56.25%

Winner

SAY

+3.22%

EVMN

-40.09%

SAY

+7.42%

EVMN

N/A

Max(CAGR)

Winner

SAY

+8.63%

EVMN

-55.99%

SAY vs EVMN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SAY	EVMN
2026	+3.68%	-34.69%
2025	+8.28%	-15.37%
2024	+9.25%	N/A
2023	+9.76%	N/A
2022	+0.77%	N/A

SAY vs EVMN Drawdown Comparison

The maximum drawdown for SAY was -2.96%, occurring on May 16, 2023. Recovery took 69 trading sessions.

The maximum drawdown for EVMN was -64.19%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current SAY drawdown is -0.82%. The current EVMN drawdown is -64.19%.

Rank	SAY	EVMN
#1	-2.96% Mar 9, 2023 - Jun 16, 2023	-64.19% Feb 13, 2026 - Jul 23, 2026
#2	-1.30% Mar 19, 2026 - Apr 27, 2026	-31.55% Dec 4, 2025 - Feb 10, 2026
#3	-1.25% Jan 18, 2024 - Feb 14, 2024	-9.94% Nov 6, 2025 - Nov 28, 2025
#4	-1.19% Oct 10, 2023 - Nov 7, 2023	-3.96% Feb 10, 2026 - Feb 13, 2026
#5	-1.17% Aug 29, 2025 - Nov 3, 2025	N/A
#6	-1.16% Mar 21, 2025 - Apr 23, 2025	N/A
#7	-0.98% Jun 18, 2026 - Jul 9, 2026	N/A
#8	-0.94% Sep 12, 2024 - Nov 12, 2024	N/A
#9	-0.84% Jan 28, 2026 - Mar 19, 2026	N/A
#10	-0.82% Apr 9, 2024 - May 2, 2024	N/A
#11	-0.79% Feb 27, 2024 - Apr 3, 2024	N/A
#12	-0.76% Aug 23, 2023 - Sep 11, 2023	N/A
#13	-0.75% Dec 27, 2023 - Jan 3, 2024	N/A
#14	-0.72% Jul 3, 2023 - Jul 24, 2023	N/A
#15	-0.71% May 16, 2025 - Jun 4, 2025	N/A

Correlation

Correlation between SAY and EVMN is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101