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Evgo Inc (EVGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30052F1003

IPO Date

Nov 20, 2020

Highlights

Market Cap

$863.83M

EPS (TTM)

-$0.41

Total Revenue (TTM)

$201.67M

Gross Profit (TTM)

$22.53M

EBITDA (TTM)

-$56.57M

Year Range

$1.73 - $9.07

Target Price

$6.21

Short %

27.49%

Short Ratio

8.52

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Evgo Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-71.87%
56.54%
EVGO (Evgo Inc)
Benchmark (^GSPC)

Returns By Period

Evgo Inc (EVGO) returned -31.85% year-to-date (YTD) and 52.49% over the past 12 months.


EVGO

YTD

-31.85%

1M

3.76%

6M

-66.63%

1Y

52.49%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.32%-23.63%0.38%3.76%-31.85%
2024-36.03%29.26%-15.20%-27.89%12.15%20.69%56.73%17.97%-8.61%89.37%-16.96%-37.79%13.13%
202354.14%-13.93%31.37%-23.11%-33.89%1.01%9.25%-8.01%-15.92%-38.91%51.09%14.74%-19.91%
2022-17.00%25.70%24.01%-29.55%5.74%-37.27%49.25%5.80%-16.65%-6.32%-13.63%-30.16%-55.03%
202195.14%-25.93%-11.50%-4.74%-15.10%35.56%-20.91%-22.73%-11.22%14.36%34.44%-20.67%-7.19%
20201.37%7.69%9.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVGO is 74, 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 EVGO is 7474
Overall Rank
The Sharpe Ratio Rank of EVGO is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of EVGO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of EVGO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of EVGO is 7575
Calmar Ratio Rank
The Martin Ratio Rank of EVGO is 6767
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 Evgo Inc (EVGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for EVGO, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.00
EVGO: 0.52
^GSPC: 0.47
The chart of Sortino ratio for EVGO, currently valued at 1.63, compared to the broader market-6.00-4.00-2.000.002.004.00
EVGO: 1.63
^GSPC: 0.79
The chart of Omega ratio for EVGO, currently valued at 1.19, compared to the broader market0.501.001.502.00
EVGO: 1.19
^GSPC: 1.12
The chart of Calmar ratio for EVGO, currently valued at 0.57, compared to the broader market0.001.002.003.004.005.00
EVGO: 0.57
^GSPC: 0.49
The chart of Martin ratio for EVGO, currently valued at 1.27, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
EVGO: 1.27
^GSPC: 1.94

The current Evgo Inc Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Evgo Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.52
0.47
EVGO (Evgo Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Evgo 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-87.49%
-9.36%
EVGO (Evgo Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Evgo 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 Evgo Inc was 92.25%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current Evgo Inc drawdown is 87.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.25%Jan 27, 2021817Apr 25, 2024
-10.59%Jan 25, 20211Jan 25, 20211Jan 26, 20212
-4.49%Dec 24, 20206Jan 4, 20215Jan 11, 202111
-4.2%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-2.13%Dec 8, 20201Dec 8, 20203Dec 11, 20204

Volatility

Volatility Chart

The current Evgo Inc volatility is 16.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
16.91%
14.10%
EVGO (Evgo Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Evgo 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 Evgo Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 99.3% positive surprise.

-0.80-0.60-0.40-0.200.0020202021202220232024
-0.00
-0.09
Actual
Estimate

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