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ISIN
US00191U1025
CUSIP
00191U102
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.14%-17.64%-9.77%-45.49%7.49%-9.48%-57.38%
20255.84%-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%
202311.62%-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
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.


EFOR Risk / Return Rank: 77
Overall Rank
EFOR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
EFOR Sortino Ratio Rank: 1212
Sortino Ratio Rank
EFOR Omega Ratio Rank: 77
Omega Ratio Rank
EFOR Calmar Ratio Rank: 77
Calmar Ratio Rank
EFOR Martin Ratio Rank: 00
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 Everforth, Inc. (EFOR) and compare them to S&P 500 Index.


EFORBenchmarkDifference
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

Dividends

Dividend History


Everforth, 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 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 8mo4y 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 8mo10mo 13d
2y 6moAug 2018 - Feb 2021
1999 bear market1999
-44.00%Apr 1999
2mo 17d10mo 25d
1y 1moJan 1999 - Mar 2000
1997 bear market1997
-42.39%Apr 1997
9mo 25d3mo 23d
1y 1moJun 1996 - Jul 1997

Drawdown Indicators


EFORBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-84.36%

-0.74%

-83.62%

Average Drawdown

Average peak-to-trough decline

-38.71%

-10.72%

-27.99%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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