VLCN vs EVH

Comparison between Empery Digital Inc (VLCN, Company) and Evolent Health Inc - Class A (EVH, Company).

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

5-Year PerformanceEVH has outperformed VLCN, delivering a return of -24.4% compared to -95.2%

VLCN vs EVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLCN(COMPANY)	EVH(COMPANY)
Market Cap	$501M	$500M
Max Drawdown	100.00%	94.54%
Sharpe Ratio	-0.25	-0.56
5Y Beta	0.00	0.74
Industry	Auto Manufacturers	Health Information Services
P/E Ratio	0.00	-3.88
Forward P/E	N/A	29.50
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	12.23%
Debt to Equity	N/A	245.59%
Free Cash Flow Yield	N/A	6.66%
P/S Ratio	133.92	0.27
P/B Ratio	23.40	1.34

Market Cap

Winner

VLCN

$501M

EVH

$500M

Max Drawdown

VLCN

100.00%

Winner

EVH

94.54%

Sharpe Ratio

Winner

VLCN

-0.25

EVH

-0.56

5Y Beta

Winner

VLCN

0.00

EVH

0.74

Industry

VLCN

Auto Manufacturers

EVH

Health Information Services

P/E Ratio

VLCN

0.00

Winner

EVH

-3.88

Forward P/E

VLCN

N/A

EVH

29.50

PEG Ratio

VLCN

N/A

EVH

-0.04

5Y EPS CAGR

VLCN

N/A

EVH

12.23%

Debt to Equity

VLCN

N/A

EVH

245.59%

Free Cash Flow Yield

VLCN

N/A

EVH

6.66%

P/S Ratio

VLCN

133.92

Winner

EVH

0.27

P/B Ratio

VLCN

23.40

Winner

EVH

1.34

VLCN vs EVH - Historical Returns

Returns include dividend reinvestment.

Period	VLCN	EVH
1 month	+0.00%	+15.26%
3 months	+0.00%	+56.70%
6 months	N/A	+16.38%
1 year	+85.38%	-43.25%
5 years(CAGR)	-95.19%	-24.40%
10 years(CAGR)	N/A	-11.32%
Max(CAGR)	-95.19%	-11.69%

VLCN

+0.00%

Winner

EVH

+15.26%

VLCN

+0.00%

Winner

EVH

+56.70%

VLCN

N/A

EVH

+16.38%

Winner

VLCN

+85.38%

EVH

-43.25%

5Y(CAGR)

VLCN

-95.19%

Winner

EVH

-24.40%

10Y(CAGR)

VLCN

N/A

EVH

-11.32%

Max(CAGR)

VLCN

-95.19%

Winner

EVH

-11.69%

VLCN vs EVH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VLCN	EVH
2026	+0.00%	+23.26%
2025	-68.24%	-65.19%
2024	-99.87%	-66.20%
2023	-98.06%	+22.42%
2022	-90.82%	+0.43%
2021	-0.55%	+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%

VLCN vs EVH 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 EVH was -94.54%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current VLCN drawdown is -100.00%. The current EVH drawdown is -87.93%.

Rank	VLCN	EVH
#1	-100.00% Nov 18, 2021 - May 30, 2025	-94.54% Sep 12, 2022 - Mar 30, 2026
#2	-29.56% Oct 6, 2021 - Oct 25, 2021	-87.34% Sep 25, 2018 - Sep 29, 2021
#3	-28.35% Nov 5, 2021 - Nov 18, 2021	-62.34% Aug 5, 2015 - Jul 14, 2016
#4	-8.85% Oct 27, 2021 - Nov 4, 2021	-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