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EverQuote, Inc. (EVER)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30041R1086

CUSIP

30041R108

IPO Date

Jun 28, 2018

Highlights

Market Cap

$841.00M

EPS (TTM)

$1.03

PE Ratio

22.45

Total Revenue (TTM)

$575.76M

Gross Profit (TTM)

$554.50M

EBITDA (TTM)

$42.39M

Year Range

$16.63 - $30.03

Target Price

$34.17

Short %

6.79%

Short Ratio

2.83

Share Price Chart


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EverQuote, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

EverQuote, Inc. (EVER) returned 15.31% year-to-date (YTD) and -5.20% over the past 12 months.


EVER

YTD

15.31%

1M

-2.91%

6M

20.11%

1Y

-5.20%

3Y*

37.07%

5Y*

-15.63%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of EVER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.05%33.07%-2.57%-9.35%-2.91%15.31%
20243.19%26.84%15.86%8.67%18.44%-12.68%25.07%-5.33%-14.62%-14.75%6.73%4.17%63.32%
20235.83%-12.50%1.83%-49.86%30.70%-28.65%8.92%-12.71%16.99%18.81%22.00%16.79%-16.96%
20225.11%-9.60%8.74%-14.22%-35.52%-1.23%18.21%-17.22%-21.16%-10.70%77.34%36.48%-5.87%
202120.64%8.70%-25.91%-6.67%-6.91%3.65%-7.65%-34.76%-5.38%-25.98%-4.42%18.82%-58.07%
20206.81%10.71%-35.38%48.46%38.36%7.86%-6.38%-34.80%8.85%-13.33%12.45%-0.82%8.73%
201933.97%36.43%-2.62%20.83%26.14%14.64%14.38%50.57%-4.69%-4.87%73.45%-2.44%721.77%
20180.55%-17.05%-11.84%12.15%-13.39%-52.06%-32.25%-76.80%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVER is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EVER is 4545
Overall Rank
The Sharpe Ratio Rank of EVER is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of EVER is 4646
Sortino Ratio Rank
The Omega Ratio Rank of EVER is 4545
Omega Ratio Rank
The Calmar Ratio Rank of EVER is 4545
Calmar Ratio Rank
The Martin Ratio Rank of EVER is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for EverQuote, Inc. (EVER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

EverQuote, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.08
  • 5-Year: -0.23
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of EverQuote, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


EverQuote, 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 EverQuote, 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 EverQuote, Inc. was 91.18%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current EverQuote, Inc. drawdown is 63.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.18%Jul 10, 2020578Oct 24, 2022
-77.64%Jul 5, 2018124Dec 31, 2018150Aug 6, 2019274
-50.6%Feb 24, 202028Apr 1, 202023May 5, 202051
-28.83%Sep 17, 201926Oct 22, 201910Nov 5, 201936
-20.97%Dec 4, 201926Jan 10, 20208Jan 23, 202034
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 EverQuote, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of EverQuote, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 868.4% positive surprise.


-1.00-0.500.000.5020212022202320242025
0.54
-0.07
Actual
Estimate

Valuation

The Valuation section provides an overview of how EverQuote, Inc. is priced in the market compared to other companies in the Internet Content & Information 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 EVER, comparing it with other companies in the Internet Content & Information industry. Currently, EVER has a P/E ratio of 22.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EVER compared to other companies in the Internet Content & Information industry. EVER currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EVER relative to other companies in the Internet Content & Information industry. Currently, EVER has a P/S ratio of 1.5. 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 EVER in comparison with other companies in the Internet Content & Information industry. Currently, EVER has a P/B value of 5.6. 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

Values in undefined except per share items