VTEX vs EVO

Comparison between Vtex - Class A (VTEX, Company) and Evotec SE (EVO, Company).

VTEX is from the Technology sector, while EVO is from the Healthcare sector.

5-Year PerformanceVTEX has outperformed EVO, delivering a return of -31.3% compared to -37.6%

VTEX vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTEX(COMPANY)	EVO(COMPANY)
Market Cap	$692M	$692M
Max Drawdown	91.38%	92.65%
Sharpe Ratio	-0.64	-0.94
5Y Beta	1.08	0.96
Industry	Software - Application	Drug Manufacturers - Specialty & Generic
P/E Ratio	31.63	-3.29
Forward P/E	21.64	53.48
PEG Ratio	0.70	1.42
Debt to Equity	1.06%	55.38%
Free Cash Flow Yield	5.63%	-7.52%
P/S Ratio	2.79	0.93
P/B Ratio	3.05	0.89

Market Cap

VTEX

$692M

Winner

EVO

$692M

Max Drawdown

Winner

VTEX

91.38%

EVO

92.65%

Sharpe Ratio

Winner

VTEX

-0.64

EVO

-0.94

5Y Beta

VTEX

1.08

Winner

EVO

0.96

Industry

VTEX

Software - Application

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

VTEX

31.63

Winner

EVO

-3.29

Forward P/E

Winner

VTEX

21.64

EVO

53.48

PEG Ratio

Winner

VTEX

0.70

EVO

1.42

Debt to Equity

Winner

VTEX

1.06%

EVO

55.38%

Free Cash Flow Yield

Winner

VTEX

5.63%

EVO

-7.52%

P/S Ratio

VTEX

2.79

Winner

EVO

0.93

P/B Ratio

VTEX

3.05

Winner

EVO

0.89

VTEX vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	VTEX	EVO
1 month	+10.86%	-24.43%
3 months	-0.77%	-38.70%
6 months	+15.48%	-45.15%
1 year	-38.12%	-48.17%
5 years(CAGR)	-31.32%	-37.57%
10 years(CAGR)	N/A	-1.16%
Max(CAGR)	-29.41%	+1.58%

Winner

VTEX

+10.86%

EVO

-24.43%

Winner

VTEX

-0.77%

EVO

-38.70%

Winner

VTEX

+15.48%

EVO

-45.15%

Winner

VTEX

-38.12%

EVO

-48.17%

5Y(CAGR)

Winner

VTEX

-31.32%

EVO

-37.57%

10Y(CAGR)

VTEX

N/A

EVO

-1.16%

Max(CAGR)

VTEX

-29.41%

Winner

EVO

+1.58%

VTEX vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VTEX	EVO
2026	+6.89%	-37.74%
2025	-37.02%	-27.87%
2024	-11.96%	-63.51%
2023	+75.06%	+43.93%
2022	-64.72%	-65.52%
2021	-51.67%	+29.45%
2020	N/A	+42.78%
2019	N/A	+25.86%
2018	N/A	+21.66%
2017	N/A	+97.17%
2016	N/A	+72.43%
2015	N/A	+0.89%
2014	N/A	-13.76%
2013	N/A	+43.78%
2012	N/A	+12.58%
2011	N/A	-18.75%
2010	N/A	+17.76%
2009	N/A	-6.56%

VTEX vs EVO Drawdown Comparison

The maximum drawdown for VTEX was -91.38%, occurring on Jul 15, 2022. This drawdown has not yet recovered.

The maximum drawdown for EVO was -92.65%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current VTEX drawdown is -87.97%. The current EVO drawdown is -92.54%.

Rank	VTEX	EVO
#1	-91.38% Aug 9, 2021 - Jul 15, 2022	-92.65% Sep 15, 2021 - Jul 22, 2026
#2	-8.04% Jul 22, 2021 - Aug 4, 2021	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	N/A	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	N/A	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	N/A	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	N/A	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	N/A	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	N/A	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	N/A	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	N/A	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	N/A	-14.29% Jul 22, 2020 - Nov 27, 2020
#12	N/A	-13.92% Jan 28, 2021 - Feb 16, 2021
#13	N/A	-12.31% Jan 10, 2017 - Mar 10, 2017
#14	N/A	-10.97% Jun 28, 2021 - Aug 12, 2021
#15	N/A	-6.60% Nov 4, 2013 - Nov 11, 2013