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EverCommerce Inc (EVCM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29977X1054
IPO Date
Jul 1, 2021

Highlights

Market Cap
$2.10B
Enterprise Value
$1.98B
EPS (TTM)
$0.10
PE Ratio
119.47
Total Revenue (TTM)
$588.91M
Gross Profit (TTM)
$456.84M
EBITDA (TTM)
$94.30M
Year Range
$7.66 - $14.41
Target Price
$11.00
ROA (TTM)
1.28%
ROE (TTM)
2.45%

Share Price Chart


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EverCommerce Inc

Often compared with EVCM:
EVCM vs. UNFI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EverCommerce 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

EverCommerce Inc (EVCM) has returned -5.62% so far this year and 13.39% over the past 12 months.


EverCommerce Inc

1D
-2.97%
1M
-0.44%
YTD
-5.62%
6M
2.70%
1Y
13.39%
3Y*
2.61%
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 Jul 1, 2021, EVCM's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.

Historically, 40% of months were positive and 60% were negative. The best month was Dec 2025 with a return of +39.5%, while the worst month was Nov 2025 at -25.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EVCM closed higher 52% of trading days. The best single day was Mar 16, 2023 with a return of +20.0%, while the worst single day was Nov 7, 2025 at -19.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.50%-4.73%-0.44%-5.62%
2025-7.90%-2.17%1.61%-3.17%2.56%4.90%2.19%7.64%-3.64%4.13%-25.11%39.52%9.99%
2024-11.70%0.51%-3.78%-4.46%6.56%14.49%9.84%-11.19%-3.27%1.54%15.49%-9.38%-0.18%
202338.84%-3.19%5.80%14.08%-1.57%-0.34%-1.35%-9.50%-5.11%-4.49%-2.71%18.35%48.25%
2022-23.68%-0.33%10.18%-6.21%-23.18%-4.94%26.99%1.39%-6.10%-20.31%-23.42%11.54%-52.76%
2021-0.17%22.94%-23.66%25.41%-21.28%-3.26%-10.51%

Benchmark Metrics

EverCommerce Inc has an annualized alpha of -9.62%, beta of 1.30, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 02, 2021.

  • This stock participated in 108.24% of S&P 500 Index downside but only 35.84% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 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
-9.62%
Beta
1.30
0.20
Upside Capture
35.84%
Downside Capture
108.24%

Return for Risk

Risk / Return Rank

EVCM ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


EVCM Risk / Return Rank: 4949
Overall Rank
EVCM Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
EVCM Sortino Ratio Rank: 4747
Sortino Ratio Rank
EVCM Omega Ratio Rank: 4747
Omega Ratio Rank
EVCM Calmar Ratio Rank: 5050
Calmar Ratio Rank
EVCM Martin Ratio Rank: 5151
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 EverCommerce Inc (EVCM) and compare them to a chosen benchmark (S&P 500 Index).


EVCMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.90

-0.65

Sortino ratio

Return per unit of downside risk

0.70

1.39

-0.68

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.38

1.40

-1.02

Martin ratio

Return relative to average drawdown

0.98

6.61

-5.63

Explore EVCM risk-adjusted metrics in detail

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

Dividends

Dividend History


EverCommerce 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 EverCommerce 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 EverCommerce Inc was 74.08%, occurring on Dec 7, 2022. The portfolio has not yet recovered.

The current EverCommerce Inc drawdown is 50.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.08%Aug 27, 2021323Dec 7, 2022
-10.23%Jul 7, 202111Jul 21, 20215Jul 28, 202116
-6.71%Aug 9, 20217Aug 17, 20214Aug 23, 202111
-5.64%Jul 29, 20212Jul 30, 20213Aug 4, 20215
-2.05%Jul 2, 20211Jul 2, 20211Jul 6, 20212

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 EverCommerce 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 EverCommerce Inc is priced in the market compared to other companies in the Software - Infrastructure 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 EVCM, comparing it with other companies in the Software - Infrastructure industry. Currently, EVCM has a P/E ratio of 119.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EVCM relative to other companies in the Software - Infrastructure industry. Currently, EVCM has a P/S ratio of 3.6. 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 EVCM in comparison with other companies in the Software - Infrastructure industry. Currently, EVCM has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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