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

Company Info

ISINKYG3312W1096
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$93.79M
EPS (TTM)$0.30
PE Ratio38.73
Gross Profit (TTM)-$944.23K
EBITDA (TTM)-$944.23K
Year Range$10.90 - $11.63
Short %0.02%
Short Ratio0.09

Share Price Chart


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Compare to other instruments

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Evergreen Corp

Popular comparisons: EVGR vs. VOO

Performance

Performance Chart

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


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
2.87%
6.71%
EVGR (Evergreen Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Evergreen Corp had a return of 3.84% year-to-date (YTD) and 6.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.84%15.38%
1 month0.26%5.03%
6 months2.88%6.71%
1 year6.80%23.24%
5 years (annualized)N/A13.10%
10 years (annualized)N/A10.67%

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
20240.54%0.44%0.35%0.44%0.35%0.44%0.52%0.78%3.84%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EVGR is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EVGR is 9898
EVGR (Evergreen Corp)
The Sharpe Ratio Rank of EVGR is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of EVGR is 9797Sortino Ratio Rank
The Omega Ratio Rank of EVGR is 9898Omega Ratio Rank
The Calmar Ratio Rank of EVGR is 100100Calmar Ratio Rank
The Martin Ratio Rank of EVGR is 100100Martin 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.


EVGR
Sharpe ratio
The chart of Sharpe ratio for EVGR, currently valued at 2.43, compared to the broader market-4.00-2.000.002.002.43
Sortino ratio
The chart of Sortino ratio for EVGR, currently valued at 3.81, compared to the broader market-6.00-4.00-2.000.002.004.003.81
Omega ratio
The chart of Omega ratio for EVGR, currently valued at 1.75, compared to the broader market0.501.001.501.75
Calmar ratio
The chart of Calmar ratio for EVGR, currently valued at 7.17, compared to the broader market0.001.002.003.004.005.007.17
Martin ratio
The chart of Martin ratio for EVGR, currently valued at 37.54, compared to the broader market-10.00-5.000.005.0010.0015.0020.0037.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-6.00-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.001.002.003.004.005.001.58
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.48, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.48

Sharpe Ratio

The current Evergreen Corp Sharpe ratio is 2.43. 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 Evergreen Corp 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 Ratio1.502.002.503.00AprilMayJuneJulyAugustSeptember
2.43
1.78
EVGR (Evergreen Corp)
Benchmark (^GSPC)

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.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-0.09%
-2.89%
EVGR (Evergreen Corp)
Benchmark (^GSPC)

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 1.39%, occurring on May 19, 2022. Recovery took 75 trading sessions.

The current Evergreen Corp drawdown is 0.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.39%Apr 22, 202220May 19, 202275Sep 7, 202295
-0.95%Jul 30, 20243Aug 1, 20246Aug 9, 20249
-0.91%Aug 22, 20235Aug 28, 202313Sep 15, 202318
-0.86%Aug 22, 20241Aug 22, 2024
-0.8%Dec 21, 20233Dec 26, 20239Jan 9, 202412

Volatility

Volatility Chart

The current Evergreen Corp volatility is 1.44%, 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%1.00%2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
1.44%
4.56%
EVGR (Evergreen Corp)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Evergreen Corp.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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