Evolent Health, Inc. (EVH)
Company Info
US30050B1017
30050B101
Jun 5, 2015
Highlights
$1.16B
-$0.81
-1.37
$1.92B
$233.08M
$65.68M
$8.35 - $33.63
$15.15
15.70%
7.08
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Evolent Health, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Evolent Health, Inc. (EVH) returned -4.98% year-to-date (YTD) and -61.00% over the past 12 months.
EVH
-4.98%
6.16%
-54.43%
-61.00%
9.46%
N/A
^GSPC (Benchmark)
-3.31%
0.28%
-0.74%
12.29%
15.01%
10.56%
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% | 8.42% | -4.98% | |||||||
| 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 11, meaning it’s performing worse than 89% 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.
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.
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 73.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.34% | Sep 26, 2018 | 369 | Mar 16, 2020 | 389 | Sep 29, 2021 | 758 |
| -78.66% | Sep 13, 2022 | 653 | Apr 21, 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 current Evolent Health, Inc. volatility is 16.26%, 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.
Financials
Financial Performance
Earnings Per Share
Income Statement
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