EVT.DE vs. IXX.DE
EVT.DE (Evotec SE) and IXX.DE (init innovation in traffic systems SE) are both stocks. EVT.DE operates in Drug Manufacturers - Specialty & Generic (Healthcare), while IXX.DE operates in Information Technology Services (Technology). Over the past 10 years, EVT.DE returned 2.44%/yr vs 16.10%/yr for IXX.DE. At a 0.15 correlation, their price movements are largely independent.
Performance
EVT.DE vs. IXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EVT.DE achieves a -14.31% return, which is significantly lower than IXX.DE's 7.18% return. Over the past 10 years, EVT.DE has underperformed IXX.DE with an annualized return of 2.44%, while IXX.DE has yielded a comparatively higher 16.10% annualized return.
EVT.DE
- 1D
- 0.86%
- 1M
- -10.71%
- YTD
- -14.31%
- 6M
- -10.19%
- 1Y
- -28.59%
- 3Y*
- -39.65%
- 5Y*
- -33.75%
- 10Y*
- 2.44%
IXX.DE
- 1D
- -0.61%
- 1M
- -4.65%
- YTD
- 7.18%
- 6M
- 9.77%
- 1Y
- 34.92%
- 3Y*
- 21.08%
- 5Y*
- 6.16%
- 10Y*
- 16.10%
EVT.DE vs. IXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVT.DE Evotec SE | -14.31% | -33.54% | -61.47% | 39.45% | -64.09% | 40.36% | 31.37% | 32.78% | 28.59% | 81.45% |
IXX.DE init innovation in traffic systems SE | 7.18% | 30.25% | 22.15% | 22.81% | -21.89% | 1.30% | 46.02% | 64.08% | -21.57% | 24.47% |
Correlation
The correlation between EVT.DE and IXX.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2006 | 0.15 |
The correlation between EVT.DE and IXX.DE shifts across timeframes, from 0.15 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EVT.DE vs. IXX.DE — Risk / Return Rank
EVT.DE
IXX.DE
EVT.DE vs. IXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evotec SE (EVT.DE) and init innovation in traffic systems SE (IXX.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 | IXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 1.34 | -1.98 |
| Martin ratioReturn relative to average drawdown | -1.16 | 3.05 | -4.20 |
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Drawdowns
EVT.DE vs. IXX.DE - Drawdown Comparison
The maximum EVT.DE drawdown since its inception was -90.92%, which is greater than IXX.DE's maximum drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for EVT.DE and IXX.DE.
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Drawdown Indicators
| EVT.DE | IXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.92% | -64.18% | -26.74% |
Max Drawdown (1Y)Largest decline over 1 year | -44.77% | -25.94% | -18.83% |
Max Drawdown (3Y)Largest decline over 3 years | -83.00% | -26.09% | -56.91% |
Max Drawdown (5Y)Largest decline over 5 years | -90.92% | -64.18% | -26.74% |
Max Drawdown (10Y)Largest decline over 10 years | -90.92% | -64.18% | -26.74% |
Current DrawdownCurrent decline from peak | -89.70% | -7.82% | -81.88% |
Average DrawdownAverage peak-to-trough decline | -39.10% | -21.38% | -17.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.72% | 11.44% | +13.28% |
Volatility
EVT.DE vs. IXX.DE - Volatility Comparison
Evotec SE (EVT.DE) has a higher volatility of 12.08% compared to init innovation in traffic systems SE (IXX.DE) at 11.14%. This indicates that EVT.DE's price experiences larger fluctuations and is considered to be riskier than IXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVT.DE | IXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.08% | 11.14% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 39.58% | 28.17% | +11.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.52% | 36.46% | +17.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.96% | 41.02% | +16.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.34% | 41.10% | +10.24% |
Dividends
EVT.DE vs. IXX.DE - Dividend Comparison
EVT.DE has not paid dividends to shareholders, while IXX.DE's dividend yield for the trailing twelve months is around 1.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EVT.DE Evotec SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IXX.DE init innovation in traffic systems SE | 1.83% | 1.71% | 1.91% | 2.30% | 2.16% | 1.65% | 1.20% | 0.52% | 1.55% | 1.20% |
Financials
EVT.DE vs. IXX.DE - Financials Comparison
This section allows you to compare key financial metrics between Evotec SE and init innovation in traffic systems SE. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EVT.DE and IXX.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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