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Everus Construction Group Inc (ECG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3004261034
IPO Date
Oct 28, 2024

Highlights

Market Cap
$6.04B
Enterprise Value
$6.02B
EPS (TTM)
$3.95
PE Ratio
29.92
PEG Ratio
1.75
Total Revenue (TTM)
$3.75B
Gross Profit (TTM)
$454.09M
EBITDA (TTM)
$297.82M
Year Range
$31.38 - $137.64
Target Price
$102.75
ROA (TTM)
11.67%
ROE (TTM)
32.04%

Share Price Chart


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Everus Construction Group Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Everus Construction Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Everus Construction Group Inc (ECG) has returned 37.99% so far this year and 218.31% over the past 12 months.


Everus Construction Group Inc

1D
6.05%
1M
-2.32%
YTD
37.99%
6M
37.68%
1Y
218.31%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 28, 2024, ECG's average daily return is +0.33%, while the average monthly return is +6.56%. At this rate, your investment would double in approximately 0.9 years.

Historically, 78% of months were positive and 22% were negative. The best month was May 2025 with a return of +43.9%, while the worst month was Feb 2025 at -39.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ECG closed higher 50% of trading days. The best single day was Feb 25, 2026 with a return of +24.8%, while the worst single day was Feb 12, 2025 at -18.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.42%36.59%-2.32%37.99%
20254.65%-39.54%-10.84%8.49%43.91%9.70%16.89%5.63%9.32%5.99%1.18%-6.96%30.13%
20245.10%23.61%3.28%34.18%

Benchmark Metrics

Everus Construction Group Inc has an annualized alpha of 91.57%, beta of 1.82, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 29, 2024.

  • This stock captured 644.30% of S&P 500 Index gains and 121.97% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
91.57%
Beta
1.82
0.25
Upside Capture
644.30%
Downside Capture
121.97%

Return for Risk

Risk / Return Rank

ECG ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ECG Risk / Return Rank: 9797
Overall Rank
ECG Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ECG Sortino Ratio Rank: 9696
Sortino Ratio Rank
ECG Omega Ratio Rank: 9595
Omega Ratio Rank
ECG Calmar Ratio Rank: 9999
Calmar Ratio Rank
ECG Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Everus Construction Group Inc (ECG) and compare them to a chosen benchmark (S&P 500 Index).


ECGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.69

0.90

+2.80

Sortino ratio

Return per unit of downside risk

3.91

1.39

+2.52

Omega ratio

Gain probability vs. loss probability

1.52

1.21

+0.31

Calmar ratio

Return relative to maximum drawdown

11.17

1.40

+9.77

Martin ratio

Return relative to average drawdown

31.56

6.61

+24.95

Explore ECG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Everus Construction Group Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Everus Construction Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Everus Construction Group Inc was 56.23%, occurring on Apr 4, 2025. Recovery took 89 trading sessions.

The current Everus Construction Group Inc drawdown is 9.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.23%Jan 27, 202549Apr 4, 202589Aug 13, 2025138
-20.26%Nov 11, 20258Nov 20, 202514Dec 11, 202522
-16.9%Dec 12, 20254Dec 17, 202535Feb 9, 202639
-15.26%Feb 26, 20267Mar 6, 2026
-12.15%Dec 27, 20249Jan 10, 20257Jan 22, 202516

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Everus Construction Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Everus Construction Group Inc is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ECG, comparing it with other companies in the Engineering & Construction industry. Currently, ECG has a P/E ratio of 29.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ECG compared to other companies in the Engineering & Construction industry. ECG currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ECG relative to other companies in the Engineering & Construction industry. Currently, ECG has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ECG in comparison with other companies in the Engineering & Construction industry. Currently, ECG has a P/B value of 9.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items