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VIR vs EVTC

Comparison between Vir Biotechnology Inc (VIR, Company) and Evertec Inc (EVTC, Company).

VIR is from the Healthcare sector, while EVTC is from the Technology sector.

5-Year PerformanceEVTC has outperformed VIR, delivering a return of -12.3% compared to -28.1%

VIR vs EVTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VIR
$1.47B
Winner
EVTC
$1.47B
Max Drawdown
VIR
94.85%
Winner
EVTC
56.65%
Sharpe Ratio
Winner
VIR
0.99
EVTC
-1.18
5Y Beta
VIR
1.55
Winner
EVTC
0.72
Industry
VIR
Biotechnology
EVTC
Software - Infrastructure
P/E Ratio
Winner
VIR
-2.97
EVTC
11.34
Forward P/E
Winner
VIR
4.27
EVTC
14.88
PEG Ratio
VIR
N/A
EVTC
2.74
Dividend Yield
VIR
N/A
EVTC
0.88%
5Y Dividends CAGR
VIR
N/A
EVTC
4.56%
5Y EPS CAGR
VIR
-0.01%
Winner
EVTC
5.22%
Debt to Equity
Winner
VIR
0.00%
EVTC
160.40%
Free Cash Flow Yield
VIR
-30.65%
Winner
EVTC
13.40%
P/S Ratio
VIR
24.57
Winner
EVTC
1.59
P/B Ratio
Winner
VIR
1.98
EVTC
2.25

VIR vs EVTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIR
-13.59%
EVTC
-21.01%
3M
Winner
VIR
-4.95%
EVTC
-21.89%
6M
Winner
VIR
+33.08%
EVTC
-24.10%
1Y
Winner
VIR
+67.96%
EVTC
-37.97%
5Y(CAGR)
VIR
-28.07%
Winner
EVTC
-12.28%
10Y(CAGR)
VIR
N/A
EVTC
+4.25%
Max(CAGR)
VIR
-7.00%
Winner
EVTC
+1.77%

VIR vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearVIREVTC
2026+45.62%-21.69%
2025-17.06%-15.16%
2024-30.16%-15.05%
2023-59.63%+25.10%
2022-35.76%-35.04%
2021+56.52%+31.02%
2020+120.41%+16.16%
2019-10.31%+19.33%
2018N/A+109.38%
2017N/A-22.40%
2016N/A+11.12%
2015N/A-22.27%
2014N/A-10.67%
2013N/A+21.68%

VIR vs EVTC Drawdown Comparison

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current VIR drawdown is -89.59%. The current EVTC drawdown is -54.67%.

RankVIREVTC
#1-94.85%
Jan 27, 2021 - Aug 11, 2025
-54.98%
Jan 23, 2014 - Jul 25, 2018
#2-57.62%
Feb 27, 2020 - Jan 26, 2021
-54.67%
Dec 8, 2021 - Jun 5, 2026
#3-38.94%
Jan 31, 2020 - Feb 26, 2020
-48.07%
Aug 2, 2019 - Oct 9, 2020
#4-25.36%
Nov 5, 2019 - Jan 16, 2020
-17.46%
Dec 18, 2020 - Apr 29, 2021
#5-13.99%
Jan 27, 2020 - Jan 31, 2020
-17.08%
Aug 26, 2013 - Jan 2, 2014
#6-7.70%
Oct 16, 2019 - Oct 28, 2019
-12.92%
Apr 30, 2019 - Jun 28, 2019
#7-6.93%
Oct 28, 2019 - Nov 4, 2019
-12.69%
Oct 23, 2018 - Oct 31, 2018
#8-4.60%
Jan 16, 2020 - Jan 24, 2020
-12.68%
Oct 19, 2021 - Dec 6, 2021
#9-1.64%
Oct 11, 2019 - Oct 15, 2019
-12.61%
Feb 20, 2019 - Apr 26, 2019
#10N/A-12.54%
Nov 7, 2018 - Feb 19, 2019
#11N/A-10.02%
Aug 24, 2018 - Oct 22, 2018
#12N/A-9.16%
Oct 9, 2020 - Nov 17, 2020
#13N/A-6.90%
Jul 15, 2019 - Aug 1, 2019
#14N/A-6.67%
Jul 2, 2021 - Aug 4, 2021
#15N/A-6.21%
Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between VIR and EVTC is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

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