VCEL vs. EVI
VCEL (Vericel Corporation) and EVI (EVI Industries, Inc.) are both stocks. VCEL operates in Biotechnology (Healthcare), while EVI operates in Industrial Distribution (Industrials). Over the past 10 years, VCEL returned 29.06%/yr vs 16.27%/yr for EVI. At a 0.08 correlation, their price movements are largely independent.
Performance
VCEL vs. EVI - Performance Comparison
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Returns By Period
In the year-to-date period, VCEL achieves a -3.53% return, which is significantly higher than EVI's -30.07% return. Over the past 10 years, VCEL has outperformed EVI with an annualized return of 29.06%, while EVI has yielded a comparatively lower 16.27% annualized return.
VCEL
- 1D
- 0.84%
- 1M
- -4.80%
- YTD
- -3.53%
- 6M
- -7.09%
- 1Y
- -16.43%
- 3Y*
- 1.80%
- 5Y*
- -9.01%
- 10Y*
- 29.06%
EVI
- 1D
- -1.99%
- 1M
- -9.55%
- YTD
- -30.07%
- 6M
- -21.00%
- 1Y
- -10.78%
- 3Y*
- -5.79%
- 5Y*
- -9.71%
- 10Y*
- 16.27%
VCEL vs. EVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VCEL Vericel Corporation | -3.53% | -34.42% | 54.20% | 35.19% | -32.98% | 27.27% | 77.47% | 0.00% | 219.27% | 81.67% |
EVI EVI Industries, Inc. | -30.07% | 52.17% | -29.97% | 0.47% | -23.57% | 4.38% | 10.65% | -18.92% | -16.34% | 176.64% |
Correlation
The correlation between VCEL and EVI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 1997 | 0.08 |
The correlation between VCEL and EVI shifts across timeframes, from 0.08 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
VCEL:
$0.42
EVI:
$0.67
VCEL:
83.01
EVI:
25.71
VCEL:
0.57
EVI:
1.72
VCEL:
6.10
EVI:
0.40
VCEL:
$292.09M
EVI:
$434.65M
VCEL:
$218.59M
EVI:
$134.21M
VCEL:
$30.07M
EVI:
$18.09M
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Return for Risk
VCEL vs. EVI — Risk / Return Rank
VCEL
EVI
VCEL vs. EVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vericel Corporation (VCEL) and EVI Industries, Inc. (EVI). 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.
| VCEL | EVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.02 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.20 | -0.26 |
| Martin ratioReturn relative to average drawdown | -0.76 | -0.37 | -0.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VCEL | EVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | -0.18 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.16 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.25 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.12 | -0.24 |
Drawdowns
VCEL vs. EVI - Drawdown Comparison
The maximum VCEL drawdown since its inception was -99.88%, which is greater than EVI's maximum drawdown of -93.24%. Use the drawdown chart below to compare losses from any high point for VCEL and EVI.
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Drawdown Indicators
| VCEL | EVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.88% | -93.24% | -6.64% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -53.10% | +17.30% |
Max Drawdown (3Y)Largest decline over 3 years | -52.52% | -53.10% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -73.97% | -78.70% | +4.73% |
Max Drawdown (10Y)Largest decline over 10 years | -73.97% | -83.32% | +9.35% |
Current DrawdownCurrent decline from peak | -97.54% | -62.17% | -35.37% |
Average DrawdownAverage peak-to-trough decline | -89.87% | -52.85% | -37.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.72% | 29.39% | -7.67% |
Volatility
VCEL vs. EVI - Volatility Comparison
The current volatility for Vericel Corporation (VCEL) is 11.49%, while EVI Industries, Inc. (EVI) has a volatility of 20.35%. This indicates that VCEL experiences smaller price fluctuations and is considered to be less risky than EVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VCEL | EVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 20.35% | -8.86% |
Volatility (6M)Calculated over the trailing 6-month period | 30.92% | 40.79% | -9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.02% | 61.71% | -12.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.30% | 61.89% | -8.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.12% | 64.01% | -0.89% |
Dividends
VCEL vs. EVI - Dividend Comparison
VCEL has not paid dividends to shareholders, while EVI's dividend yield for the trailing twelve months is around 1.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVI EVI Industries, Inc. | 1.92% | 1.34% | 1.90% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.30% | 0.69% | 4.80% |
VCEL Vericel Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VCEL vs. EVI - Financials Comparison
This section allows you to compare key financial metrics between Vericel Corporation and EVI Industries, 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
VCEL vs. EVI - Profitability Comparison
VCEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vericel Corporation reported a gross profit of 49.27M and revenue of 68.43M. Therefore, the gross margin over that period was 72.0%.
EVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EVI Industries, Inc. reported a gross profit of 32.82M and revenue of 101.13M. Therefore, the gross margin over that period was 32.5%.
VCEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vericel Corporation reported an operating income of -8.06M and revenue of 68.43M, resulting in an operating margin of -11.8%.
EVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EVI Industries, Inc. reported an operating income of 2.26M and revenue of 101.13M, resulting in an operating margin of 2.2%.
VCEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vericel Corporation reported a net income of -6.30M and revenue of 68.43M, resulting in a net margin of -9.2%.
EVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EVI Industries, Inc. reported a net income of 753.00K and revenue of 101.13M, resulting in a net margin of 0.7%.
Frequently Asked Questions
VCEL and EVI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVI has higher volatility (20.35%) compared to VCEL (11.49%). In terms of maximum drawdown, VCEL dropped -99.88% vs EVI's -93.24%.
EVI currently has the higher Sharpe Ratio (-0.18 vs -0.34), 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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