- ISIN
- US00191U1025
- CUSIP
- 00191U102
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- IPO Date
- Sep 22, 1992
Highlights
- EPS (TTM)
- $2.26
- PE Ratio
- 9.10
- Total Revenue (TTM)
- $3.98B
- Gross Profit (TTM)
- $1.10B
- EBITDA (TTM)
- $446.30M
- Year Range
- $16.90 - $60.75
- Target Price
- $37.60
- ROA (TTM)
- 2.67%
- ROE (TTM)
- 5.44%
Share Price Chart
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Performance
EFOR Performance Chart
Everforth, Inc. (EFOR) is down 57.4% since the beginning of the year. At $21 per share, EFOR is trading 66.2% below its 52-week high of $61. Investors who bought $1,000 worth of EFOR shares 5 years ago would now be looking at an investment worth $206.
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Returns By Period
Everforth, Inc. (EFOR) has returned -57.38% so far this year and -61.10% over the past 12 months. Over the last ten years, EFOR has returned -5.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Everforth, Inc.
- 1D
- -8.47%
- 1M
- -1.01%
- YTD
- -57.38%
- 6M
- -54.81%
- 1Y
- -61.10%
- 3Y*
- -33.32%
- 5Y*
- -27.12%
- 10Y*
- -5.84%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EFOR Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 1992, EFOR's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2011 with a return of +52.1%, while the worst month was Jul 2002 at -55.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EFOR closed higher 48% of trading days. The best single day was Mar 10, 2009 with a return of +47.1%, while the worst single day was Apr 23, 2026 at -51.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.14% | -17.64% | -9.77% | -45.49% | 7.49% | -9.48% | -57.38% | ||||||
| 2025 | 5.84% | -23.61% | -6.47% | -20.06% | 4.82% | -5.45% | 0.42% | 8.20% | -12.72% | -5.47% | 0.56% | 7.02% | -42.20% |
| 2024 | -3.48% | 7.00% | 5.48% | -7.93% | -2.63% | -6.11% | 7.37% | 1.57% | -3.05% | -1.21% | -0.60% | -8.97% | -13.34% |
| 2023 | 11.62% | -2.36% | -6.90% | -13.40% | -8.60% | 15.59% | 0.91% | 7.65% | -0.58% | 2.18% | 6.93% | 7.77% | 18.03% |
| 2022 | -6.91% | -3.55% | 5.34% | -2.79% | -16.06% | -5.23% | 14.97% | -6.80% | -6.55% | -6.19% | 6.86% | -10.07% | -33.97% |
| 2021 | -0.74% | 12.13% | 2.66% | 10.21% | -1.99% | -5.98% | 4.33% | 10.94% | 0.85% | 5.76% | 1.69% | 1.41% | 47.73% |
Benchmark Metrics
Everforth, Inc. has an annualized alpha of 9.52%, beta of 1.17, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 24, 1992.
- This stock captured 158.48% of S&P 500 Index gains and 152.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.17 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
- 9.52%
- Beta
- 1.17
- R²
- 0.17
- Upside Capture
- 158.48%
- Downside Capture
- 152.52%
Return for Risk
Risk / Return Rank
EFOR ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Everforth, Inc. (EFOR) and compare them to S&P 500 Index.
| EFOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -4.06 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.41 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.93 | -3.82 |
| Martin ratioReturn relative to average drawdown | -2.23 | 13.52 | -15.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Everforth, 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 Everforth, Inc. was 95.98%, occurring on Mar 5, 2009. Recovery took 1165 trading sessions.
The current Everforth, Inc. drawdown is 84.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -95.98%Mar 2009 | 8y 8mo | 4y 7mo | 13y 3moJun 2000 - Oct 2013 |
2026 bear market2026 | -86.78%May 2026 | 4y 4mo | — | 4y 5moJan 2022 - now |
COVID crash2020 | -66.63%Apr 2020 | 1y 8mo | 10mo 13d | 2y 6moAug 2018 - Feb 2021 |
1999 bear market1999 | -44.00%Apr 1999 | 2mo 17d | 10mo 25d | 1y 1moJan 1999 - Mar 2000 |
1997 bear market1997 | -42.39%Apr 1997 | 9mo 25d | 3mo 23d | 1y 1moJun 1996 - Jul 1997 |
Drawdown Indicators
| EFOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.98% | -56.78% | -39.20% |
Max Drawdown (1Y)Largest decline over 1 year | -68.82% | -9.10% | -59.72% |
Max Drawdown (3Y)Largest decline over 3 years | -83.44% | -18.90% | -64.54% |
Max Drawdown (5Y)Largest decline over 5 years | -86.78% | -25.43% | -61.35% |
Max Drawdown (10Y)Largest decline over 10 years | -86.78% | -33.92% | -52.86% |
Current DrawdownCurrent decline from peak | -84.36% | -0.74% | -83.62% |
Average DrawdownAverage peak-to-trough decline | -38.71% | -10.72% | -27.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.35% | 1.97% | +25.38% |
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 Everforth, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Everforth, Inc. is priced in the market compared to other companies in the Staffing & Employment Services 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 EFOR, comparing it with other companies in the Staffing & Employment Services industry. Currently, EFOR has a P/E ratio of 9.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EFOR relative to other companies in the Staffing & Employment Services industry. Currently, EFOR has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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