CHPT vs. EVGO
Compare and contrast key facts about ChargePoint Holdings, Inc. (CHPT) and Evgo Inc (EVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHPT or EVGO.
Key characteristics
| CHPT | EVGO | |
|---|---|---|
| YTD Return | -39.32% | -46.93% |
| 1Y Return | -82.77% | -65.27% |
| 3Y Return (Ann) | -61.77% | -47.44% |
| Sharpe Ratio | -0.97 | -0.81 |
| Daily Std Dev | 86.14% | 81.75% |
| Max Drawdown | -97.27% | -92.25% |
| Current Drawdown | -96.92% | -91.39% |
Fundamentals
| CHPT | EVGO | |
|---|---|---|
| Market Cap | $537.67M | $546.54M |
| EPS | -$1.22 | -$0.46 |
| Revenue (TTM) | $506.64M | $160.95M |
| Gross Profit (TTM) | $86.19M | $13.13M |
| EBITDA (TTM) | -$421.46M | -$97.85M |
Correlation
The correlation between CHPT and EVGO is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CHPT vs. EVGO - Performance Comparison
In the year-to-date period, CHPT achieves a -39.32% return, which is significantly higher than EVGO's -46.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHPT vs. EVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ChargePoint Holdings, Inc. (CHPT) and Evgo Inc (EVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CHPT vs. EVGO - Dividend Comparison
Neither CHPT nor EVGO has paid dividends to shareholders.
Drawdowns
CHPT vs. EVGO - Drawdown Comparison
The maximum CHPT drawdown since its inception was -97.27%, which is greater than EVGO's maximum drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for CHPT and EVGO. For additional features, visit the drawdowns tool.
Volatility
CHPT vs. EVGO - Volatility Comparison
ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 16.01% compared to Evgo Inc (EVGO) at 12.97%. This indicates that CHPT's price experiences larger fluctuations and is considered to be riskier than EVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CHPT vs. EVGO - Financials Comparison
This section allows you to compare key financial metrics between ChargePoint Holdings, Inc. and Evgo Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities