VTYX vs EVEX

Comparison between Ventyx Biosciences Inc (VTYX, Company) and Eve Holding Inc (EVEX, Company).

VTYX is from the Healthcare sector, while EVEX is from the Industrials sector.

VTYX vs EVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTYX(COMPANY)	EVEX(COMPANY)
Market Cap	$999M	$996M
Max Drawdown	98.21%	83.46%
Sharpe Ratio	2.36	-0.62
5Y Beta	N/A	1.82
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-9.35	-3.93
PEG Ratio	N/A	-0.08
Debt to Equity	0.00%	533.83%
Free Cash Flow Yield	-8.80%	-21.72%

Market Cap

Winner

VTYX

$999M

EVEX

$996M

Max Drawdown

VTYX

98.21%

Winner

EVEX

83.46%

Sharpe Ratio

Winner

VTYX

2.36

EVEX

-0.62

5Y Beta

VTYX

N/A

EVEX

1.82

Industry

VTYX

Biotechnology

EVEX

Aerospace & Defense

P/E Ratio

Winner

VTYX

-9.35

EVEX

-3.93

PEG Ratio

VTYX

N/A

EVEX

-0.08

Debt to Equity

Winner

VTYX

0.00%

EVEX

533.83%

Free Cash Flow Yield

Winner

VTYX

-8.80%

EVEX

-21.72%

VTYX vs EVEX - Historical Returns

Returns include dividend reinvestment.

Period	VTYX	EVEX
1 month	+0.65%	-1.74%
3 months	+75.00%	+13.20%
6 months	+438.46%	-41.41%
1 year	+858.90%	-46.60%
5 years(CAGR)	-8.89%	-22.47%
Max(CAGR)	-8.89%	-20.98%

Winner

VTYX

+0.65%

EVEX

-1.74%

Winner

VTYX

+75.00%

EVEX

+13.20%

Winner

VTYX

+438.46%

EVEX

-41.41%

Winner

VTYX

+858.90%

EVEX

-46.60%

5Y(CAGR)

Winner

VTYX

-8.89%

EVEX

-22.47%

Max(CAGR)

Winner

VTYX

-8.89%

EVEX

-20.98%

VTYX vs EVEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VTYX	EVEX
2026	+66.67%	-32.46%
2025	+321.96%	-24.72%
2024	-12.05%	-25.48%
2023	-91.63%	+4.27%
2022	+64.11%	-29.27%
2021	-5.52%	-0.15%

VTYX vs EVEX Drawdown Comparison

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for EVEX was -83.46%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current VTYX drawdown is -69.99%. The current EVEX drawdown is -80.33%.

Rank	VTYX	EVEX
#1	-98.21% Mar 3, 2023 - Apr 7, 2025	-83.46% Feb 8, 2021 - Mar 30, 2026
#2	-56.65% Nov 11, 2021 - Aug 16, 2022	-10.69% Jan 22, 2021 - Feb 3, 2021
#3	-37.57% Sep 14, 2022 - Jan 27, 2023	-0.82% Feb 3, 2021 - Feb 5, 2021
#4	-17.98% Oct 21, 2021 - Nov 2, 2021	-0.38% Jan 8, 2021 - Jan 12, 2021
#5	-16.90% Aug 16, 2022 - Sep 12, 2022	N/A
#6	-6.89% Feb 6, 2023 - Feb 15, 2023	N/A
#7	-6.85% Sep 12, 2022 - Sep 14, 2022	N/A
#8	-5.22% Feb 15, 2023 - Mar 2, 2023	N/A
#9	-3.91% Nov 2, 2021 - Nov 11, 2021	N/A
#10	-2.85% Jan 30, 2023 - Feb 2, 2023	N/A