- ISIN
- US30052F1003
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Nov 20, 2020
Highlights
- EPS (TTM)
- -$0.51
- Total Revenue (TTM)
- $418.33M
- Gross Profit (TTM)
- $84.41M
- EBITDA (TTM)
- -$36.37M
- Year Range
- $1.64 - $5.18
- Target Price
- $5.25
- ROA (TTM)
- -5.52%
- ROE (TTM)
- -14.40%
Share Price Chart
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Performance
EVGO Performance Chart
Evgo Inc (EVGO) is down 35.1% since the beginning of the year. At $2 per share, EVGO is trading 63.5% below its 52-week high of $5. Investors who bought $1,000 worth of EVGO shares 5 years ago would now be looking at an investment worth $135.
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Returns By Period
Evgo Inc (EVGO) has returned -35.05% so far this year and -58.19% over the past 12 months.
Evgo Inc
- 1D
- -5.50%
- 1M
- -1.56%
- YTD
- -35.05%
- 6M
- -37.00%
- 1Y
- -58.19%
- 3Y*
- -24.49%
- 5Y*
- -33.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
EVGO Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 2020, EVGO's average daily return is +0.03%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Jan 2021 with a return of +95.1%, while the worst month was Oct 2023 at -38.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EVGO closed higher 44% of trading days. The best single day was Jan 22, 2021 with a return of +64.9%, while the worst single day was Dec 17, 2024 at -26.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.44% | -8.97% | -37.23% | 22.09% | 5.71% | -14.86% | -35.05% | ||||||
| 2025 | -14.32% | -23.63% | 0.38% | 3.76% | 43.12% | -7.59% | -7.67% | 14.84% | 22.22% | -13.11% | -21.17% | -10.19% | -28.15% |
| 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% |
| 2023 | 54.14% | -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% |
| 2021 | 95.14% | -25.93% | -11.50% | -4.74% | -15.10% | 35.56% | -20.91% | -22.73% | -11.22% | 14.36% | 34.44% | -20.67% | -7.19% |
Benchmark Metrics
Evgo Inc has an annualized alpha of -15.47%, beta of 1.69, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 20, 2020.
- This stock participated in 199.16% of S&P 500 Index downside but only 49.51% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 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
- -15.47%
- Beta
- 1.69
- R²
- 0.10
- Upside Capture
- 49.51%
- Downside Capture
- 199.16%
Return for Risk
Risk / Return Rank
EVGO ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Evgo Inc (EVGO) 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.
| EVGO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -4.16 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.35 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.65 | -3.53 |
| Martin ratioReturn relative to average drawdown | -1.46 | 11.88 | -13.34 |
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 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 92.48%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Evgo Inc drawdown is 91.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -92.48%Mar 2026 | 5y 2mo | — | 5y 4moJan 2021 - now |
2021 correction2021 | -10.59%Jan 2021 | 0s | 1d | 1dJan 2021 - Jan 2021 |
2021 pullback2021 | -4.49%Jan 2021 | 11d | 7d | 18dDec 2020 - Jan 2021 |
2021 pullback2021 | -4.20%Jan 2021 | 0s | 4d | 4dJan 2021 - Jan 2021 |
2020 pullback2020 | -2.13%Dec 2020 | 0s | 3d | 3dDec 2020 - Dec 2020 |
Drawdown Indicators
| EVGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.48% | -56.78% | -35.70% |
Max Drawdown (1Y)Largest decline over 1 year | -66.87% | -9.10% | -57.77% |
Max Drawdown (3Y)Largest decline over 3 years | -81.43% | -18.90% | -62.53% |
Max Drawdown (5Y)Largest decline over 5 years | -91.37% | -25.43% | -65.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.44% | -2.49% | -88.95% |
Average DrawdownAverage peak-to-trough decline | -70.12% | -10.72% | -59.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.27% | 2.03% | +38.24% |
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 Evgo 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 Evgo Inc is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVGO relative to other companies in the Specialty Retail industry. Currently, EVGO has a P/S ratio of 0.5. 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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