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ISIN
US29977X1054
IPO Date
Jul 1, 2021

Highlights

Market Cap
$2.18B
Enterprise Value
$2.07B
EPS (TTM)
$0.18
PE Ratio
69.39
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%
Avg. Volume (1M)
176K
Avg. Volume Value (1M)
$1.97M

Share Price Chart


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EverCommerce Inc

Often compared with EVCM:
EVCM vs. UNFI

Performance

EVCM Performance Chart

EverCommerce Inc (EVCM) is up 1.9% since the beginning of the year. At $12 per share, EVCM is trading 14.4% below its 52-week high of $14. Investors who bought $1,000 worth of EVCM shares 5 years ago would now be looking at an investment worth $702.


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Benchmark

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Returns By Period

EverCommerce Inc (EVCM) has returned 1.90% so far this year and 23.65% over the past 12 months.


EverCommerce Inc

1D
1.65%
1M
23.65%
6M
2.41%
YTD
1.90%
1Y
23.65%
3Y*
2.71%
5Y*
-6.82%
10Y*
ALL TIME*
-9.07%

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)

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 +0.14%. At this rate, an investment would double in approximately 41.3 years.

Historically, 41% of months were positive and 59% 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%1.05%-2.60%-10.58%22.66%1.90%
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%
2021-12.15%22.94%-23.66%25.41%-21.28%-3.26%-21.25%

Benchmark Metrics

EverCommerce Inc has an annualized alpha of -11.89%, beta of 1.27, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.

  • This stock participated in 98.95% of S&P 500 Index downside but only 22.21% 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
-11.89%
Beta
1.27
0.19
Upside Capture
22.21%
Downside Capture
98.95%

Return for Risk

Risk / Return Rank

EVCM ranks 54 for risk / return — above 54% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


EVCM Risk / Return Rank: 5454
Overall Rank
EVCM Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
EVCM Sortino Ratio Rank: 5252
Sortino Ratio Rank
EVCM Omega Ratio Rank: 5353
Omega Ratio Rank
EVCM Calmar Ratio Rank: 5555
Calmar Ratio Rank
EVCM Martin Ratio Rank: 5656
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 EverCommerce Inc (EVCM) 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.


EVCMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.25

Omega ratioGain probability vs. loss probability

1.10

1.25

-0.15

Calmar ratioReturn relative to maximum drawdown

0.43

2.00

-1.57

Martin ratioReturn relative to average drawdown

0.87

8.49

-7.63

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 46.16%.


Drawdown

Fall

Recovery

Underwater

Related event

-74.08%Dec 2022
1y 3mo
4y 11moAug 2021 - now
Bear market2022
-17.50%Jul 2021
20d1mo 3d
1mo 23dJul 2021 - Aug 2021

Drawdown Indicators


EVCMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.08%

-56.78%

-17.30%

Max Drawdown (1Y)

Largest decline over 1 year

-35.00%

-9.10%

-25.90%

Max Drawdown (3Y)

Largest decline over 3 years

-35.00%

-18.90%

-16.10%

Max Drawdown (5Y)

Largest decline over 5 years

-74.08%

-25.43%

-48.65%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-46.16%

-1.58%

-44.58%

Average Drawdown

Average peak-to-trough decline

-50.39%

-10.70%

-39.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.38%

2.14%

+15.24%

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 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 69.4. 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 3.8. 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 3.1. 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
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