EVT.DE vs. UWS.DE
EVT.DE (Evotec SE) and UWS.DE (Waste Management Inc) are both stocks. EVT.DE operates in Drug Manufacturers - Specialty & Generic (Healthcare), while UWS.DE operates in Waste Management (Industrials). Over the past 10 years, EVT.DE returned 2.52%/yr vs 25.87%/yr for UWS.DE. At a 0.03 correlation, their price movements are largely independent.
Performance
EVT.DE vs. UWS.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 UWS.DE's 8.21% return. Over the past 10 years, EVT.DE has underperformed UWS.DE with an annualized return of 2.52%, while UWS.DE has yielded a comparatively higher 25.87% annualized return.
EVT.DE
- 1D
- -0.80%
- 1M
- 3.77%
- 6M
- -21.92%
- YTD
- -9.17%
- 1Y
- -29.79%
- 3Y*
- -38.55%
- 5Y*
- -33.06%
- 10Y*
- 2.52%
UWS.DE
- 1D
- -0.59%
- 1M
- 6.82%
- 6M
- 8.17%
- YTD
- 8.21%
- 1Y
- 6.96%
- 3Y*
- 11.15%
- 5Y*
- 12.81%
- 10Y*
- 25.87%
EVT.DE vs. UWS.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% |
UWS.DE Waste Management Inc | 8.21% | -1.36% | 22.88% | 10.34% | 2.66% | 55.94% | -1.42% | 289.89% | 6.07% | 5.72% |
Correlation
The correlation between EVT.DE and UWS.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2007 | 0.03 |
The correlation between EVT.DE and UWS.DE shifts across timeframes, from -0.15 (1 year) to 0.03 (10 years), reflecting how their relationship changes across market environments.
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. UWS.DE — Risk / Return Rank
EVT.DE
UWS.DE
EVT.DE vs. UWS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Evotec SE (EVT.DE) and Waste Management Inc (UWS.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 | UWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.07 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 0.41 | -1.10 |
| Martin ratioReturn relative to average drawdown | -1.20 | 0.81 | -2.02 |
Loading charts...
Drawdowns
EVT.DE vs. UWS.DE - Drawdown Comparison
The maximum EVT.DE drawdown since its inception was -90.92%, which is greater than UWS.DE's maximum drawdown of -30.02%. Use the drawdown chart below to compare losses from any high point for EVT.DE and UWS.DE.
Loading charts...
Drawdown Indicators
| EVT.DE | UWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.92% | -30.02% | -60.90% |
Max Drawdown (1Y)Largest decline over 1 year | -44.77% | -16.63% | -28.14% |
Max Drawdown (3Y)Largest decline over 3 years | -83.00% | -23.10% | -59.90% |
Max Drawdown (5Y)Largest decline over 5 years | -90.92% | -23.10% | -67.82% |
Max Drawdown (10Y)Largest decline over 10 years | -90.92% | -30.02% | -60.90% |
Current DrawdownCurrent decline from peak | -89.08% | -7.26% | -81.82% |
Average DrawdownAverage peak-to-trough decline | -39.34% | -4.19% | -35.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.94% | 8.29% | +17.65% |
Volatility
EVT.DE vs. UWS.DE - Volatility Comparison
Evotec SE (EVT.DE) has a higher volatility of 9.07% compared to Waste Management Inc (UWS.DE) at 7.21%. This indicates that EVT.DE's price experiences larger fluctuations and is considered to be riskier than UWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EVT.DE | UWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 7.21% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 38.12% | 17.67% | +20.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.07% | 21.73% | +31.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.96% | 19.92% | +38.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.26% | 89.24% | -37.98% |
Dividends
EVT.DE vs. UWS.DE - Dividend Comparison
EVT.DE has not paid dividends to shareholders, while UWS.DE's dividend yield for the trailing twelve months is around 1.50%.
| 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% |
UWS.DE Waste Management Inc | 1.50% | 1.51% | 1.48% | 1.66% | 1.75% | 1.57% | 2.27% | 1.90% | 5.85% | 5.52% |
Financials
EVT.DE vs. UWS.DE - Financials Comparison
This section allows you to compare key financial metrics between Evotec SE and Waste Management Inc. 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 UWS.DE have a correlation of -0.15, 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 UWS.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