- ISIN
- US29977X1054
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jul 1, 2021
Highlights
- Market Cap
- $1.85B
- Enterprise Value
- $1.73B
- EPS (TTM)
- $0.18
- PE Ratio
- 57.65
- Total Revenue (TTM)
- $594.10M
- Gross Profit (TTM)
- $460.54M
- EBITDA (TTM)
- $111.28M
- Year Range
- $7.66 - $14.41
- Target Price
- $12.25
- ROA (TTM)
- 2.37%
- ROE (TTM)
- 4.55%
Share Price Chart
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Performance
EVCM Performance Chart
EverCommerce Inc (EVCM) is down 15.5% since the beginning of the year. At $10 per share, EVCM is trading 29.0% below its 52-week high of $14.
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Returns By Period
EverCommerce Inc (EVCM) has returned -15.52% so far this year and 3.54% over the past 12 months.
EverCommerce Inc
- 1D
- -9.07%
- 1M
- -15.52%
- YTD
- -15.52%
- 6M
- 15.20%
- 1Y
- 3.54%
- 3Y*
- -4.59%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EVCM Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2021, EVCM's average daily return is +0.01%, while the average monthly return is -0.01%.
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.50% | -4.73% | -0.44% | 1.05% | -2.60% | -9.07% | -15.52% | ||||||
| 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% |
| 2023 | 38.84% | -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 -14.25%, beta of 1.29, and R2 of 0.19 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 24.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 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
- -14.25%
- Beta
- 1.29
- R²
- 0.19
- Upside Capture
- 24.40%
- Downside Capture
- 108.24%
Return for Risk
Risk / Return Rank
EVCM ranks 42 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EverCommerce Inc (EVCM) and compare them to S&P 500 Index.
| EVCM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 2.39 | -2.32 |
Sortino ratioReturn per unit of downside risk | 0.46 | 3.25 | -2.79 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 3.11 | -3.01 |
Martin ratioReturn relative to average drawdown | 0.25 | 14.38 | -14.13 |
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 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 55.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -74.08%Dec 2022 | 1y 3mo | — | 4y 9moAug 2021 - now |
2021 correction2021 | -10.23%Jul 2021 | 14d | 7d | 21dJul 2021 - Jul 2021 |
2021 pullback2021 | -6.71%Aug 2021 | 8d | 6d | 14dAug 2021 - Aug 2021 |
2021 pullback2021 | -5.64%Jul 2021 | 1d | 5d | 6dJul 2021 - Aug 2021 |
2021 pullback2021 | -2.05%Jul 2021 | 0s | 4d | 4dJul 2021 - Jul 2021 |
Drawdown Indicators
| EVCM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.08% | -56.78% | -17.30% |
Max Drawdown (1Y)Largest decline over 1 year | -33.88% | -9.10% | -24.78% |
Max Drawdown (3Y)Largest decline over 3 years | -35.88% | -18.90% | -16.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -55.37% | 0.00% | -55.37% |
Average DrawdownAverage peak-to-trough decline | -50.12% | -10.72% | -39.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.28% | 1.97% | +12.31% |
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.
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 57.7. 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 3.2. 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 2.6. 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 | — |
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