- ISIN
- US30041R1086
- CUSIP
- 30041R108
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jun 28, 2018
Highlights
- Market Cap
- $757.68M
- Enterprise Value
- $727.47M
- EPS (TTM)
- $2.92
- PE Ratio
- 7.01
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $716.74M
- Gross Profit (TTM)
- $698.48M
- EBITDA (TTM)
- $78.59M
- Year Range
- $13.88 - $28.73
- Target Price
- $22.75
- ROA (TTM)
- 346.69%
Share Price Chart
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Performance
EVER Performance Chart
EverQuote, Inc. (EVER) is down 24.0% since the beginning of the year. At $21 per share, EVER is trading 28.6% below its 52-week high of $29. Investors who bought $1,000 worth of EVER shares 5 years ago would now be looking at an investment worth $599.
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Returns By Period
EverQuote, Inc. (EVER) has returned -24.04% so far this year and -15.11% over the past 12 months.
EverQuote, Inc.
- 1D
- 1.74%
- 1M
- 8.63%
- YTD
- -24.04%
- 6M
- -25.06%
- 1Y
- -15.11%
- 3Y*
- 46.67%
- 5Y*
- -9.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EVER Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2018, EVER's average daily return is +0.11%, while the average monthly return is +2.52%. At this rate, an investment would double in approximately 2.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2022 with a return of +77.3%, while the worst month was Nov 2018 at -52.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EVER closed higher 50% of trading days. The best single day was May 5, 2026 with a return of +63.0%, while the worst single day was Nov 13, 2018 at -43.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.93% | -30.40% | -2.41% | -6.49% | 33.43% | 6.60% | -24.04% | ||||||
| 2025 | 1.05% | 33.07% | -2.57% | -9.35% | -2.91% | 4.90% | 1.70% | -5.45% | -1.63% | -5.82% | 22.52% | 2.31% | 35.07% |
| 2024 | 3.19% | 26.84% | 15.86% | 8.67% | 18.44% | -12.68% | 25.07% | -5.33% | -14.62% | -14.75% | 6.73% | 4.17% | 63.32% |
| 2023 | 5.83% | -12.50% | 1.83% | -49.86% | 30.70% | -28.65% | 8.92% | -12.71% | 16.99% | 18.81% | 22.00% | 16.79% | -16.96% |
| 2022 | 5.11% | -9.60% | 8.74% | -14.22% | -35.52% | -1.23% | 18.21% | -17.22% | -21.16% | -10.70% | 77.34% | 36.48% | -5.87% |
| 2021 | 20.64% | 8.70% | -25.91% | -6.67% | -6.91% | 3.65% | -7.65% | -34.76% | -5.38% | -25.98% | -4.42% | 18.82% | -58.07% |
Benchmark Metrics
EverQuote, Inc. has an annualized alpha of 11.75%, beta of 1.16, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 28, 2018.
- This stock participated in 46.71% of S&P 500 Index downside but only 19.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- 11.75%
- Beta
- 1.16
- R²
- 0.09
- Upside Capture
- 19.50%
- Downside Capture
- 46.71%
Return for Risk
Risk / Return Rank
EVER ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EverQuote, Inc. (EVER) 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.
| EVER | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.78 | -3.09 |
| Martin ratioReturn relative to average drawdown | -0.59 | 12.44 | -13.03 |
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 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 67.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -91.18%Oct 2022 | 2y 3mo | — | 5y 11moJul 2020 - now |
2018 bear market2018 | -79.70%Dec 2018 | 6mo 6d | 7mo 15d | 1y 1moJun 2018 - Aug 2019 |
COVID crash2020 | -50.60%Apr 2020 | 1mo 7d | 1mo 4d | 2mo 11dFeb 2020 - May 2020 |
2019 bear market2019 | -28.83%Oct 2019 | 1mo 5d | 14d | 1mo 19dSep 2019 - Nov 2019 |
2020 bear market2020 | -20.97%Jan 2020 | 1mo 7d | 13d | 1mo 20dDec 2019 - Jan 2020 |
Drawdown Indicators
| EVER | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.18% | -56.78% | -34.40% |
Max Drawdown (1Y)Largest decline over 1 year | -48.80% | -9.10% | -39.70% |
Max Drawdown (3Y)Largest decline over 3 years | -51.97% | -18.90% | -33.07% |
Max Drawdown (5Y)Largest decline over 5 years | -83.97% | -25.43% | -58.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -67.34% | -1.80% | -65.54% |
Average DrawdownAverage peak-to-trough decline | -58.39% | -10.71% | -47.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.59% | 2.03% | +23.56% |
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.
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 7.0. 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.
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 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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