EVTL vs. NVNI
EVTL (Vertical Aerospace Ltd.) and NVNI (Nvni Group Limited Ordinary Shares) are both stocks. EVTL operates in Aerospace & Defense (Industrials), while NVNI operates in Software - Application (Technology). Over the past year, EVTL returned -78.69% vs -82.91% for NVNI. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
EVTL vs. NVNI - Performance Comparison
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Returns By Period
In the year-to-date period, EVTL achieves a -76.74% return, which is significantly lower than NVNI's -60.00% return.
EVTL
- 1D
- -4.62%
- 1M
- -32.97%
- 6M
- -73.67%
- YTD
- -76.74%
- 1Y
- -78.69%
- 3Y*
- -59.16%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -60.39%
NVNI
- 1D
- 0.95%
- 1M
- 7.07%
- 6M
- -37.28%
- YTD
- -60.00%
- 1Y
- -82.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -79.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.53M | $3.44M | $5.76M | |
| $73.26K | $161.23K | $508.61K |
EVTL vs. NVNI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EVTL Vertical Aerospace Ltd. | -76.74% | -57.63% | 82.85% | -42.67% |
NVNI Nvni Group Limited Ordinary Shares | -60.00% | -89.18% | 64.43% | -83.43% |
Correlation
The correlation between EVTL and NVNI is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2023 | 0.12 |
Over the past year, EVTL and NVNI have become more correlated (0.33) than their long-term average of 0.12, meaning their price movements have been converging.
Fundamentals
EVTL:
$157.89M
NVNI:
$9.99M
EVTL:
£0.00
NVNI:
R$0.00
EVTL:
-£11.01M
NVNI:
R$0.00
EVTL:
-£389.72M
NVNI:
-R$26.99M
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Return for Risk
EVTL vs. NVNI — Risk / Return Rank
EVTL
NVNI
EVTL vs. NVNI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertical Aerospace Ltd. (EVTL) and Nvni Group Limited Ordinary Shares (NVNI). 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 | NVNI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.91 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.89 | -0.07 |
| Martin ratioReturn relative to average drawdown | -1.68 | -1.06 | -0.61 |
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Drawdowns
EVTL vs. NVNI - Drawdown Comparison
The maximum EVTL drawdown since its inception was -98.90%, roughly equal to the maximum NVNI drawdown of -99.31%. Use the drawdown chart below to compare losses from any high point for EVTL and NVNI.
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Drawdown Indicators
| EVTL | NVNI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -99.31% | +0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -83.38% | -94.45% | +11.07% |
Max Drawdown (3Y)Largest decline over 3 years | -93.24% | — | — |
Current DrawdownCurrent decline from peak | -98.88% | -99.10% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -80.87% | -90.67% | +9.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.50% | 78.96% | -31.46% |
Volatility
EVTL vs. NVNI - Volatility Comparison
The current volatility for Vertical Aerospace Ltd. (EVTL) is 24.16%, while Nvni Group Limited Ordinary Shares (NVNI) has a volatility of 33.42%. This indicates that EVTL experiences smaller price fluctuations and is considered to be less risky than NVNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVTL | NVNI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.16% | 33.42% | -9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 64.55% | 78.12% | -13.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.49% | 151.77% | -65.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.71% | 315.40% | -203.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.71% | 315.40% | -203.69% |
Dividends
EVTL vs. NVNI - Dividend Comparison
Neither EVTL nor NVNI has paid dividends to shareholders.
Financials
EVTL vs. NVNI - Financials Comparison
This section allows you to compare key financial metrics between Vertical Aerospace Ltd. and Nvni Group Limited Ordinary Shares. 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 NVNI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVNI has higher volatility (33.42%) compared to EVTL (24.16%). In terms of maximum drawdown, EVTL dropped -98.90% vs NVNI's -99.31%.
NVNI currently has the higher Sharpe Ratio (-0.57 vs -0.92), 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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