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Evergreen Corp (EVGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG3312W1096

IPO Date

Apr 5, 2022

Highlights

Market Cap

$96.45M

EPS (TTM)

$0.28

PE Ratio

42.68

Gross Profit (TTM)

-$355.35K

EBITDA (TTM)

$472.95K

Year Range

$11.43 - $12.29

Short %

0.02%

Short Ratio

0.03

Share Price Chart


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Evergreen Corp

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Performance

Performance Chart


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S&P 500

Returns By Period

Evergreen Corp (EVGR) returned 3.45% year-to-date (YTD) and 7.52% over the past 12 months.


EVGR

YTD

3.45%

1M

0.49%

6M

4.06%

1Y

7.52%

3Y*

7.37%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.67%0.75%1.24%0.25%0.49%3.45%
20240.54%0.44%0.35%0.44%0.35%0.44%0.52%0.78%0.34%0.86%0.34%0.59%6.17%
20230.30%1.15%0.38%0.76%1.00%1.17%0.65%0.74%0.37%0.55%0.45%0.99%8.85%
20220.60%-0.60%0.50%0.30%0.20%0.50%0.69%0.49%0.78%3.52%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, EVGR is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EVGR is 9696
Overall Rank
The Sharpe Ratio Rank of EVGR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of EVGR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of EVGR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of EVGR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of EVGR is 9898
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 Evergreen Corp (EVGR) 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.

Evergreen Corp Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.77
  • All Time: 2.16

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 Evergreen Corp 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


Evergreen Corp 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 Evergreen Corp. 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 Evergreen Corp was 1.65%, occurring on Feb 14, 2025. Recovery took 28 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.65%Feb 7, 20256Feb 14, 202528Mar 27, 202534
-1.39%Apr 22, 202220May 19, 202275Sep 7, 202295
-1.08%Jan 29, 20253Jan 31, 20254Feb 6, 20257
-0.95%Jul 30, 20243Aug 1, 20246Aug 9, 20249
-0.91%Aug 22, 20235Aug 28, 202313Sep 15, 202318
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 Evergreen Corp 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 Evergreen Corp, comparing actual results with analytics estimates.


0.000.050.100.15JulyOctober2023AprilJulyOctober2024AprilJuly
0.07
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Evergreen Corp is priced in the market compared to other companies in the Shell Companies 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 EVGR, comparing it with other companies in the Shell Companies industry. Currently, EVGR has a P/E ratio of 42.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EVGR relative to other companies in the Shell Companies industry. Currently, EVGR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EVGR in comparison with other companies in the Shell Companies industry. Currently, EVGR has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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