Evolent Health, Inc. (EVH)
Company Info
US30050B1017
30050B101
Jun 5, 2015
Highlights
$903.98M
-$1.22
-1.37
$2.40B
$335.55M
$36.98M
$7.06 - $33.63
$15.31
14.42%
7.09
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Evolent Health, Inc. (EVH) returned -34.49% year-to-date (YTD) and -65.67% over the past 12 months.
EVH
-34.49%
-25.10%
-43.00%
-65.67%
-36.94%
-3.66%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EVH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.11% | -13.97% | 5.34% | 4.12% | -25.25% | -34.49% | |||||||
| 2024 | -10.96% | 15.30% | -3.30% | -15.40% | -23.61% | -9.77% | 21.97% | 37.14% | -11.57% | -17.43% | -44.67% | -12.93% | -65.94% |
| 2023 | 14.74% | 8.66% | -7.31% | 12.20% | -19.97% | 3.98% | 0.30% | -16.06% | 6.74% | -10.28% | 13.79% | 18.81% | 17.63% |
| 2022 | -14.31% | 12.40% | 21.20% | -14.80% | 2.22% | 9.17% | 10.68% | 8.12% | -2.23% | -11.47% | -9.49% | -2.47% | 1.48% |
| 2021 | 6.49% | 18.04% | 0.25% | 7.23% | -10.30% | 8.70% | 8.62% | 7.06% | 26.22% | -5.58% | -11.17% | 6.42% | 72.61% |
| 2020 | 11.38% | -8.33% | -41.23% | 32.78% | 23.16% | -19.82% | 63.62% | 23.00% | -13.40% | -19.90% | 46.18% | 10.32% | 77.13% |
| 2019 | -11.38% | -25.40% | -4.62% | 7.71% | -21.48% | -25.28% | -14.21% | 0.73% | 4.66% | 5.98% | -5.38% | 25.52% | -54.64% |
| 2018 | 14.63% | 3.90% | -2.73% | 15.79% | 23.94% | 2.93% | -4.04% | 26.24% | 11.37% | -21.83% | 15.77% | -22.37% | 62.20% |
| 2017 | 22.97% | 8.24% | 13.20% | 4.26% | -1.29% | 10.46% | -2.56% | -32.39% | 6.59% | -8.71% | -20.92% | -4.28% | -16.89% |
| 2016 | -18.50% | 1.82% | 5.07% | 13.73% | 27.56% | 25.33% | 22.60% | 5.65% | -1.01% | -14.50% | -10.69% | -21.28% | 22.21% |
| 2015 | 3.39% | 9.38% | -20.30% | -6.12% | -19.49% | 26.69% | -25.61% | -35.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVH is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evolent Health, Inc. (EVH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Evolent Health, 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 Evolent Health, Inc. was 87.34%, occurring on Mar 16, 2020. Recovery took 389 trading sessions.
The current Evolent Health, Inc. drawdown is 81.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.34% | Sep 26, 2018 | 369 | Mar 16, 2020 | 389 | Sep 29, 2021 | 758 |
| -81.86% | Sep 13, 2022 | 677 | May 23, 2025 | — | — | — |
| -62.34% | Aug 6, 2015 | 138 | Feb 23, 2016 | 99 | Jul 14, 2016 | 237 |
| -61.61% | Jun 9, 2017 | 111 | Nov 14, 2017 | 208 | Sep 13, 2018 | 319 |
| -44.55% | Aug 12, 2016 | 97 | Dec 29, 2016 | 109 | Jun 7, 2017 | 206 |
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 Evolent Health, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Evolent Health, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -75.0%.
Valuation
The Valuation section provides an overview of how Evolent Health, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EVH compared to other companies in the Health Information Services industry. EVH currently has a PEG ratio of -1.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVH relative to other companies in the Health Information Services industry. Currently, EVH has a P/S ratio of 0.4. 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 EVH in comparison with other companies in the Health Information Services industry. Currently, EVH has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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