EVTL vs. KURA
EVTL (Vertical Aerospace Ltd.) and KURA (Kura Oncology, Inc.) are both stocks. EVTL operates in Aerospace & Defense (Industrials), while KURA operates in Biotechnology (Healthcare). Over the past 3 years, EVTL returned -51.47%/yr vs -1.71%/yr for KURA. At a 0.12 correlation, their price movements are largely independent.
Performance
EVTL vs. KURA - Performance Comparison
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Returns By Period
In the year-to-date period, EVTL achieves a -60.98% return, which is significantly lower than KURA's -0.29% return.
EVTL
- 1D
- -3.26%
- 1M
- -20.61%
- YTD
- -60.98%
- 6M
- -63.51%
- 1Y
- -60.15%
- 3Y*
- -51.47%
- 5Y*
- —
- 10Y*
- —
KURA
- 1D
- 4.33%
- 1M
- -7.91%
- YTD
- -0.29%
- 6M
- -8.07%
- 1Y
- 77.09%
- 3Y*
- -1.71%
- 5Y*
- -13.51%
- 10Y*
- 14.39%
EVTL vs. KURA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EVTL Vertical Aerospace Ltd. | -60.98% | -57.63% | 82.85% | -79.71% | -49.63% | -25.06% |
KURA Kura Oncology, Inc. | -0.29% | 19.29% | -39.43% | 15.87% | -11.36% | 13.82% |
Correlation
The correlation between EVTL and KURA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.12 |
Fundamentals
EVTL:
$296.40M
KURA:
$918.00M
EVTL:
-£2.12
KURA:
-$3.35
EVTL:
£0.00
KURA:
$71.64M
EVTL:
-£11.01M
KURA:
$67.71M
EVTL:
-£389.72M
KURA:
-$304.14M
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Return for Risk
EVTL vs. KURA — Risk / Return Rank
EVTL
KURA
EVTL vs. KURA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertical Aerospace Ltd. (EVTL) and Kura Oncology, Inc. (KURA). 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.
| EVTL | KURA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.23 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 1.98 | -2.82 |
| Martin ratioReturn relative to average drawdown | -1.44 | 4.05 | -5.48 |
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Drawdowns
EVTL vs. KURA - Drawdown Comparison
The maximum EVTL drawdown since its inception was -98.17%, which is greater than KURA's maximum drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for EVTL and KURA.
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Drawdown Indicators
| EVTL | KURA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.17% | -86.69% | -11.48% |
Max Drawdown (1Y)Largest decline over 1 year | -72.25% | -39.04% | -33.21% |
Max Drawdown (3Y)Largest decline over 3 years | -89.90% | -76.46% | -13.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.69% | — |
Current DrawdownCurrent decline from peak | -98.12% | -75.11% | -23.01% |
Average DrawdownAverage peak-to-trough decline | -80.43% | -47.32% | -33.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.91% | 19.10% | +22.81% |
Volatility
EVTL vs. KURA - Volatility Comparison
Vertical Aerospace Ltd. (EVTL) and Kura Oncology, Inc. (KURA) have volatilities of 20.05% and 20.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVTL | KURA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.05% | 20.01% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 61.83% | 41.55% | +20.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.14% | 60.29% | +34.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 112.31% | 62.11% | +50.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.31% | 70.38% | +41.93% |
Dividends
EVTL vs. KURA - Dividend Comparison
Neither EVTL nor KURA has paid dividends to shareholders.
Financials
EVTL vs. KURA - Financials Comparison
This section allows you to compare key financial metrics between Vertical Aerospace Ltd. and Kura Oncology, 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
EVTL and KURA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVTL has higher volatility (20.05%) compared to KURA (20.01%). In terms of maximum drawdown, EVTL dropped -98.17% vs KURA's -86.69%.
KURA currently has the higher Sharpe Ratio (1.29 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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