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TOYO vs EVTL

Comparison between TOYO Co Ltd (TOYO, Company) and Vertical Aerospace Ltd (EVTL, Company).

TOYO is from the Technology sector, while EVTL is from the Industrials sector.

TOYO vs EVTL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TOYO
$173M
EVTL
$172M
Max Drawdown
Winner
TOYO
72.75%
EVTL
98.90%
Sharpe Ratio
Winner
TOYO
0.32
EVTL
-1.27
5Y Beta
Winner
TOYO
0.55
EVTL
2.42
Industry
TOYO
Solar
EVTL
Aerospace & Defense
P/E Ratio
TOYO
4.35
Winner
EVTL
-0.26
Forward P/E
Winner
TOYO
2.25
EVTL
6.34
5Y EPS CAGR
TOYO
N/A
EVTL
13.54%
Debt to Equity
TOYO
4.92%
Winner
EVTL
-731.22%
Free Cash Flow Yield
Winner
TOYO
23.90%
EVTL
-83.01%
P/S Ratio
Winner
TOYO
0.39
EVTL
10738.19
P/B Ratio
Winner
TOYO
1.41
EVTL
41.29

TOYO vs EVTL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TOYO
-15.55%
EVTL
-25.41%
3M
TOYO
-53.05%
Winner
EVTL
-41.53%
6M
Winner
TOYO
-46.52%
EVTL
-68.99%
1Y
Winner
TOYO
+3.02%
EVTL
-77.60%
5Y(CAGR)
TOYO
N/A
EVTL
-60.87%
Max(CAGR)
Winner
TOYO
+12.85%
EVTL
-60.87%

TOYO vs EVTL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTOYOEVTL
2026-8.39%-76.33%
2025+67.91%-51.19%
2024-20.28%+82.85%
2023N/A-79.58%
2022N/A-50.73%
2021N/A-36.99%

TOYO vs EVTL Drawdown Comparison

The maximum drawdown for TOYO was -72.75%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVTL was -98.90%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current TOYO drawdown is -67.86%. The current EVTL drawdown is -98.75%.

RankTOYOEVTL
#1-72.75%
Jun 4, 2026 - Jul 28, 2026
-98.90%
Oct 5, 2022 - Jul 29, 2026
#2-63.44%
Jul 1, 2024 - Aug 9, 2024
-73.69%
Dec 15, 2021 - Oct 4, 2022
#3-58.42%
Aug 12, 2024 - Aug 1, 2025
N/A
#4-28.21%
Feb 4, 2026 - Apr 8, 2026
N/A
#5-27.73%
Oct 15, 2025 - Feb 2, 2026
N/A
#6-24.26%
Aug 1, 2025 - Sep 3, 2025
N/A
#7-21.48%
Apr 22, 2026 - May 18, 2026
N/A
#8-16.96%
Sep 3, 2025 - Oct 6, 2025
N/A
#9-10.73%
May 28, 2026 - Jun 2, 2026
N/A
#10-8.72%
May 18, 2026 - May 26, 2026
N/A
#11-2.33%
Apr 14, 2026 - Apr 16, 2026
N/A
#12-1.67%
Jun 2, 2026 - Jun 4, 2026
N/A
#13-0.56%
Oct 9, 2025 - Oct 13, 2025
N/A
#14-0.26%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between TOYO and EVTL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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