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IPO Date
Jul 6, 2022

Highlights

Market Cap
$29.99M
Enterprise Value
$31.41M
EPS (TTM)
-$5.26
Total Revenue (TTM)
$5.94M
Gross Profit (TTM)
-$13.20M
EBITDA (TTM)
-$28.33M
Year Range
$0.33 - $5.07
ROA (TTM)
-838.23%
ROE (TTM)
438.25%

Share Price Chart


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Envirotech Vehicles Inc

Performance

EVTV Performance Chart

Envirotech Vehicles Inc (EVTV) is up 415.2% since the beginning of the year. At $2 per share, EVTV is trading 63.5% below its 52-week high of $5.


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S&P 500 Index

Returns By Period

Envirotech Vehicles Inc (EVTV) has returned 415.18% so far this year and -6.71% over the past 12 months.


Envirotech Vehicles Inc

1D
2.78%
1M
7.56%
YTD
415.18%
6M
55.07%
1Y
-6.71%
3Y*
-56.39%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EVTV Monthly Returns History

Based on dividend-adjusted daily data since Jul 6, 2022, EVTV's average daily return is +0.19%, while the average monthly return is +2.58%. At this rate, an investment would double in approximately 2.3 years.

Historically, 33% of months were positive and 67% were negative. The best month was Jan 2026 with a return of +431.9%, while the worst month was Dec 2025 at -70.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, EVTV closed higher 43% of trading days. The best single day was Jan 12, 2026 with a return of +442.0%, while the worst single day was Jan 30, 2025 at -48.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026431.89%-16.23%4.38%8.38%13.81%-10.19%415.18%
2025-62.48%-32.18%-17.86%-0.55%-25.49%-4.48%-10.17%40.55%-33.63%9.67%-25.23%-70.80%-97.03%
202430.15%55.93%-2.17%-20.37%-25.12%18.63%-14.14%13.41%-3.23%1.11%-15.38%-21.43%-11.03%
202362.91%5.19%-13.70%-25.71%-10.26%0.00%51.43%-38.99%-18.56%-11.39%-1.43%-1.45%-36.15%
2022-16.90%-27.12%20.41%-25.11%-10.60%-31.73%-66.67%

Benchmark Metrics

Envirotech Vehicles Inc has an annualized alpha of 42.82%, beta of 0.69, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 07, 2022.

  • This stock participated in 292.78% of S&P 500 Index downside but only 17.69% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.69 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
42.82%
Beta
0.69
0.00
Upside Capture
17.69%
Downside Capture
292.78%

Return for Risk

Risk / Return Rank

EVTV ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EVTV Risk / Return Rank: 6161
Overall Rank
EVTV Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
EVTV Sortino Ratio Rank: 9494
Sortino Ratio Rank
EVTV Omega Ratio Rank: 9292
Omega Ratio Rank
EVTV Calmar Ratio Rank: 3939
Calmar Ratio Rank
EVTV Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Envirotech Vehicles Inc (EVTV) and compare them to S&P 500 Index.


EVTVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.01

2.24

-2.26

Sortino ratio

Return per unit of downside risk

3.83

3.07

+0.75

Omega ratio

Gain probability vs. loss probability

1.49

1.41

+0.08

Calmar ratio

Return relative to maximum drawdown

-0.07

2.93

-3.00

Martin ratio

Return relative to average drawdown

-0.13

13.52

-13.65

Dividends

Dividend History


Envirotech Vehicles Inc 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 Envirotech Vehicles 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 Envirotech Vehicles Inc was 99.49%, occurring on Dec 31, 2025. The portfolio has not yet recovered.

The current Envirotech Vehicles Inc drawdown is 97.36%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.49%Dec 2025
3y 5mo
3y 11moJul 2022 - now

Drawdown Indicators


EVTVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.49%

-56.78%

-42.71%

Max Drawdown (1Y)

Largest decline over 1 year

-91.20%

-9.10%

-82.10%

Max Drawdown (3Y)

Largest decline over 3 years

-98.87%

-18.90%

-79.97%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.36%

-0.74%

-96.62%

Average Drawdown

Average peak-to-trough decline

-76.28%

-10.72%

-65.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.43%

1.97%

+50.46%

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 Envirotech Vehicles Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Envirotech Vehicles Inc is priced in the market compared to other companies in the Auto Manufacturers 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 EVTV relative to other companies in the Auto Manufacturers industry. Currently, EVTV has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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
Portfolio Analyzer

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