EVT.DE vs. AMEL.DE
EVT.DE (Evotec SE) is a stock, while AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) is Latin America Equities fund tracking the MSCI Emerging Markets Latin America. Over the past 10 years, EVT.DE returned 2.52%/yr vs 6.57%/yr for AMEL.DE. At a 0.26 correlation, their price movements are largely independent.
Performance
EVT.DE vs. AMEL.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EVT.DE achieves a -9.17% return, which is significantly lower than AMEL.DE's 15.44% return. Over the past 10 years, EVT.DE has underperformed AMEL.DE with an annualized return of 2.52%, while AMEL.DE has yielded a comparatively higher 6.57% annualized return.
EVT.DE
- 1D
- -0.80%
- 1M
- 6.22%
- 6M
- -21.92%
- YTD
- -9.17%
- 1Y
- -29.79%
- 3Y*
- -38.55%
- 5Y*
- -33.06%
- 10Y*
- 2.52%
AMEL.DE
- 1D
- 1.40%
- 1M
- 1.40%
- 6M
- 9.69%
- YTD
- 15.44%
- 1Y
- 41.97%
- 3Y*
- 11.76%
- 5Y*
- 10.78%
- 10Y*
- 6.57%
EVT.DE vs. AMEL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVT.DE Evotec SE | -9.17% | -33.54% | -61.47% | 39.45% | -64.09% | 40.36% | 31.37% | 32.78% | 28.59% | 81.45% |
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 15.44% | 38.05% | -22.20% | 28.15% | 16.33% | -3.25% | -21.25% | 20.70% | -3.30% | 8.15% |
Correlation
The correlation between EVT.DE and AMEL.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2011 | 0.26 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EVT.DE vs. AMEL.DE — Risk / Return Rank
EVT.DE
AMEL.DE
EVT.DE vs. AMEL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evotec SE (EVT.DE) and Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVT.DE | AMEL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.36 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 3.06 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.20 | 8.92 | -10.13 |
Loading charts...
Drawdowns
EVT.DE vs. AMEL.DE - Drawdown Comparison
The maximum EVT.DE drawdown since its inception was -90.92%, which is greater than AMEL.DE's maximum drawdown of -52.71%. Use the drawdown chart below to compare losses from any high point for EVT.DE and AMEL.DE.
Loading charts...
Drawdown Indicators
| EVT.DE | AMEL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.92% | -52.71% | -38.21% |
Max Drawdown (1Y)Largest decline over 1 year | -44.77% | -13.17% | -31.60% |
Max Drawdown (3Y)Largest decline over 3 years | -83.00% | -25.37% | -57.63% |
Max Drawdown (5Y)Largest decline over 5 years | -90.92% | -25.37% | -65.55% |
Max Drawdown (10Y)Largest decline over 10 years | -90.92% | -51.33% | -39.59% |
Current DrawdownCurrent decline from peak | -89.08% | -7.14% | -81.94% |
Average DrawdownAverage peak-to-trough decline | -39.34% | -17.82% | -21.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.94% | 4.52% | +21.42% |
Volatility
EVT.DE vs. AMEL.DE - Volatility Comparison
Evotec SE (EVT.DE) has a higher volatility of 9.07% compared to Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) at 5.82%. This indicates that EVT.DE's price experiences larger fluctuations and is considered to be riskier than AMEL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EVT.DE | AMEL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 5.82% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 38.12% | 15.35% | +22.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.07% | 19.05% | +34.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.96% | 21.01% | +36.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.26% | 25.19% | +26.07% |
Dividends
EVT.DE vs. AMEL.DE - Dividend Comparison
Neither EVT.DE nor AMEL.DE has paid dividends to shareholders.
Frequently Asked Questions
EVT.DE and AMEL.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for EVT.DE and AMEL.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer