VINP vs EVH

Comparison between Vinci Partners Investments Ltd - Class A (VINP, Company) and Evolent Health Inc - Class A (EVH, Company).

VINP is from the Financial Services sector, while EVH is from the Healthcare sector.

5-Year PerformanceVINP has outperformed EVH, delivering a return of +1.7% compared to -23.1%

VINP vs EVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VINP(COMPANY)	EVH(COMPANY)
Market Cap	$657M	$657M
Max Drawdown	60.31%	94.54%
Sharpe Ratio	0.13	-0.33
5Y Beta	0.87	0.67
Industry	Asset Management	Health Information Services
P/E Ratio	7.98	-5.09
Forward P/E	10.82	37.04
PEG Ratio	0.04	-0.05
Dividend Yield	35.40%	N/A
5Y EPS CAGR	17.77%	12.23%
Debt to Equity	51.90%	245.59%
Free Cash Flow Yield	5.37%	5.07%
P/S Ratio	0.65	0.37
P/B Ratio	1.68	1.68

Market Cap

VINP

$657M

Winner

EVH

$657M

Max Drawdown

Winner

VINP

60.31%

EVH

94.54%

Sharpe Ratio

Winner

VINP

0.13

EVH

-0.33

5Y Beta

VINP

0.87

Winner

EVH

0.67

Industry

VINP

Asset Management

EVH

Health Information Services

P/E Ratio

VINP

7.98

Winner

EVH

-5.09

Forward P/E

Winner

VINP

10.82

EVH

37.04

PEG Ratio

VINP

0.04

Winner

EVH

-0.05

Dividend Yield

VINP

35.40%

EVH

N/A

5Y EPS CAGR

Winner

VINP

17.77%

EVH

12.23%

Debt to Equity

Winner

VINP

51.90%

EVH

245.59%

Free Cash Flow Yield

Winner

VINP

5.37%

EVH

5.07%

P/S Ratio

VINP

0.65

Winner

EVH

0.37

P/B Ratio

VINP

1.68

Winner

EVH

1.68

VINP vs EVH - Historical Returns

Returns include dividend reinvestment.

Period	VINP	EVH
1 month	-1.32%	+30.58%
3 months	-12.72%	+85.71%
6 months	-21.61%	+53.95%
1 year	+4.75%	-40.06%
5 years(CAGR)	+1.72%	-23.12%
10 years(CAGR)	N/A	-12.80%
Max(CAGR)	-3.97%	-9.99%

VINP

-1.32%

Winner

EVH

+30.58%

VINP

-12.72%

Winner

EVH

+85.71%

VINP

-21.61%

Winner

EVH

+53.95%

Winner

VINP

+4.75%

EVH

-40.06%

5Y(CAGR)

Winner

VINP

+1.72%

EVH

-23.12%

10Y(CAGR)

VINP

N/A

EVH

-12.80%

Max(CAGR)

Winner

VINP

-3.97%

EVH

-9.99%

VINP vs EVH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VINP	EVH
2026	-23.11%	+50.39%
2025	+38.95%	-65.19%
2024	+0.45%	-66.20%
2023	+33.79%	+22.42%
2022	-11.86%	+0.43%
2021	-34.36%	+70.38%
2020	N/A	+69.99%
2019	N/A	-54.06%
2018	N/A	+55.86%
2017	N/A	-17.45%
2016	N/A	+25.21%
2015	N/A	-35.79%

VINP vs EVH Drawdown Comparison

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The maximum drawdown for EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current VINP drawdown is -30.22%. The current EVH drawdown is -85.28%.

Rank	VINP	EVH
#1	-55.16% Feb 19, 2021 - May 15, 2023	-94.54% Sep 12, 2022 - Mar 30, 2026
#2	-6.01% Feb 4, 2021 - Feb 19, 2021	-87.34% Sep 25, 2018 - Sep 29, 2021
#3	N/A	-62.34% Aug 5, 2015 - Jul 14, 2016
#4	N/A	-61.61% Jun 8, 2017 - Sep 13, 2018
#5	N/A	-44.55% Aug 11, 2016 - Jun 7, 2017
#6	N/A	-35.09% Oct 8, 2021 - Jul 28, 2022
#7	N/A	-9.29% Aug 3, 2022 - Aug 24, 2022
#8	N/A	-6.91% Jul 17, 2015 - Jul 29, 2015
#9	N/A	-6.52% Jul 2, 2015 - Jul 16, 2015
#10	N/A	-6.18% Jul 27, 2016 - Aug 5, 2016
#11	N/A	-6.03% Jun 8, 2015 - Jun 30, 2015
#12	N/A	-4.03% Aug 25, 2022 - Sep 7, 2022
#13	N/A	-2.71% Sep 14, 2018 - Sep 25, 2018
#14	N/A	-1.96% Jul 14, 2016 - Jul 22, 2016
#15	N/A	-0.98% Oct 4, 2021 - Oct 8, 2021

Correlation

Correlation between VINP and EVH is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101