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VLCN vs CTEV

Comparison between Empery Digital Inc (VLCN, Company) and MultiPlan Corp - Class A (CTEV, Company).

VLCN is from the Consumer Cyclical sector, while CTEV is from the Healthcare sector.

5-Year PerformanceCTEV has outperformed VLCN, delivering a return of -39.6% compared to -95.1%

VLCN vs CTEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLCN
$501M
CTEV
$500M
Max Drawdown
VLCN
100.00%
Winner
CTEV
98.91%
Sharpe Ratio
VLCN
-0.21
Winner
CTEV
0.34
5Y Beta
Winner
VLCN
0.00
CTEV
1.53
Industry
VLCN
Auto Manufacturers
CTEV
Health Information Services
P/E Ratio
VLCN
0.00
Winner
CTEV
-1.71
Forward P/E
VLCN
N/A
CTEV
5.33
5Y EPS CAGR
VLCN
N/A
CTEV
-15.90%
Debt to Equity
VLCN
N/A
CTEV
-1923.87%
Free Cash Flow Yield
VLCN
N/A
CTEV
-7.18%
P/S Ratio
VLCN
133.92
CTEV
N/A
P/B Ratio
VLCN
23.40
CTEV
N/A

VLCN vs CTEV - Historical Returns

Returns include dividend reinvestment.

1M
VLCN
+0.00%
Winner
CTEV
+79.17%
3M
VLCN
+0.00%
Winner
CTEV
+80.71%
6M
VLCN
N/A
CTEV
-28.44%
1Y
Winner
VLCN
+106.04%
CTEV
-27.09%
5Y(CAGR)
VLCN
-95.14%
Winner
CTEV
-39.60%
Max(CAGR)
VLCN
-95.14%
Winner
CTEV
-34.03%

VLCN vs CTEV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVLCNCTEV
2026+0.00%-13.19%
2025-68.24%+230.12%
2024-99.87%-73.03%
2023-98.06%+38.46%
2022-90.82%-74.39%
2021-0.55%-44.07%
2020N/A-17.80%

VLCN vs CTEV Drawdown Comparison

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for CTEV was -98.91%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current VLCN drawdown is -100.00%. The current CTEV drawdown is -93.86%.

RankVLCNCTEV
#1-100.00%
Nov 18, 2021 - May 30, 2025
-98.91%
Jul 17, 2020 - Nov 19, 2024
#2-29.56%
Oct 6, 2021 - Oct 25, 2021
-2.74%
Jul 2, 2020 - Jul 13, 2020
#3-28.35%
Nov 5, 2021 - Nov 18, 2021
-2.23%
Jun 10, 2020 - Jun 23, 2020
#4-8.85%
Oct 27, 2021 - Nov 4, 2021
-1.76%
May 12, 2020 - May 29, 2020
#5N/A-1.60%
Jun 23, 2020 - Jun 30, 2020
#6N/A-0.90%
Apr 27, 2020 - May 11, 2020
#7N/A-0.62%
Jul 13, 2020 - Jul 15, 2020
#8N/A-0.59%
May 29, 2020 - Jun 8, 2020
#9N/A-0.51%
Apr 14, 2020 - Apr 22, 2020
#10N/A-0.30%
Apr 22, 2020 - Apr 27, 2020

Correlation

Correlation between VLCN and CTEV is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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