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ISIN
US00191U1025
CUSIP
00191U102
IPO Date
Sep 22, 1992

Highlights

Market Cap
$1.17B
Enterprise Value
$2.55B
EPS (TTM)
$1.96
PE Ratio
14.49
Total Revenue (TTM)
$3.97B
Gross Profit (TTM)
$1.11B
EBITDA (TTM)
$280.70M
Year Range
$16.90 - $54.94
Target Price
$32.80
ROA (TTM)
2.06%
ROE (TTM)
4.60%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$22.21M

Share Price Chart


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Performance

EFOR Performance Chart

Everforth, Inc. (EFOR) is down 41.0% since the beginning of the year. At $28 per share, EFOR is trading 48.2% below its 52-week high of $55. Investors who bought $1,000 worth of EFOR shares 5 years ago would now be looking at an investment worth $281.


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Benchmark

Compare this symbol against anything

Returns By Period

Everforth, Inc. (EFOR) has returned -40.96% so far this year and -41.48% over the past 12 months. Over the last ten years, EFOR has returned -2.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Everforth, Inc.

1D
3.16%
1M
61.04%
6M
-45.40%
YTD
-40.96%
1Y
-41.48%
3Y*
-28.42%
5Y*
-22.41%
10Y*
-2.25%
ALL TIME*
8.31%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*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 +0.09%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 2026 with a return of +59.2%, 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%-21.21%59.15%-40.96%
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 10.83%, beta of 1.17, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 23, 1992.

  • This stock captured 158.75% of S&P 500 Index gains and 149.05% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.16 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
10.83%
Beta
1.17
0.16
Upside Capture
158.75%
Downside Capture
149.05%

Return for Risk

Risk / Return Rank

EFOR ranks 20 for risk / return — above 20% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


EFOR Risk / Return Rank: 2020
Overall Rank
EFOR Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
EFOR Sortino Ratio Rank: 2626
Sortino Ratio Rank
EFOR Omega Ratio Rank: 2323
Omega Ratio Rank
EFOR Calmar Ratio Rank: 2020
Calmar Ratio Rank
EFOR Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Everforth, Inc. (EFOR) and compare them to S&P 500 Index.

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.


EFORBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.98

Sortino ratioReturn per unit of downside risk

-2.28

Omega ratioGain probability vs. loss probability

0.95

1.25

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.63

2.00

-2.64

Martin ratioReturn relative to average drawdown

-1.19

8.49

-9.68

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 78.33%.


Drawdown

Fall

Recovery

Underwater

Related event

-95.98%Mar 2009
8y 8mo4y 7mo
13y 3moJun 2000 - Oct 2013
Financial crisis2007–2009
-87.00%Jun 2026
4y 5mo
4y 7moJan 2022 - now
-66.63%Apr 2020
1y 8mo10mo 13d
2y 6moAug 2018 - Feb 2021
COVID crash2020
-44.00%Apr 1999
2mo 17d10mo 25d
1y 1moJan 1999 - Mar 2000
-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

-68.55%

-9.10%

-59.45%

Max Drawdown (3Y)

Largest decline over 3 years

-83.72%

-18.90%

-64.82%

Max Drawdown (5Y)

Largest decline over 5 years

-87.00%

-25.43%

-61.57%

Max Drawdown (10Y)

Largest decline over 10 years

-87.00%

-33.92%

-53.08%

Current Drawdown

Current decline from peak

-78.33%

-1.58%

-76.75%

Average Drawdown

Average peak-to-trough decline

-38.92%

-10.70%

-28.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.38%

2.14%

+34.24%

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 14.5. 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 0.3. 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 EFOR in comparison with other companies in the Staffing & Employment Services industry. Currently, EFOR has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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