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CHPT vs. EVGO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHPT vs. EVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ChargePoint Holdings, Inc. (CHPT) and Evgo Inc (EVGO). The values are adjusted to include any dividend payments, if applicable.

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CHPT vs. EVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
CHPT
ChargePoint Holdings, Inc.
-28.01%-68.97%-54.27%-75.45%-49.97%-52.47%53.21%
EVGO
Evgo Inc
-39.18%-28.15%13.13%-19.91%-55.03%-7.19%9.16%

Fundamentals

Market Cap

CHPT:

$114.57M

EVGO:

$238.23M

EPS

CHPT:

-$9.45

EVGO:

-$0.31

PS Ratio

CHPT:

0.27

EVGO:

0.62

PB Ratio

CHPT:

5.38

EVGO:

0.62

Total Revenue (TTM)

CHPT:

$411.22M

EVGO:

$384.09M

Gross Profit (TTM)

CHPT:

$125.60M

EVGO:

$80.78M

EBITDA (TTM)

CHPT:

-$182.42M

EVGO:

-$34.98M

Returns By Period

In the year-to-date period, CHPT achieves a -28.01% return, which is significantly higher than EVGO's -39.18% return.


CHPT

1D
-1.65%
1M
-25.66%
YTD
-28.01%
6M
-58.90%
1Y
-60.45%
3Y*
-71.63%
5Y*
-61.92%
10Y*

EVGO

1D
2.91%
1M
-37.46%
YTD
-39.18%
6M
-64.67%
1Y
-34.69%
3Y*
-38.98%
5Y*
-33.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHPT vs. EVGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHPT
CHPT Risk / Return Rank: 1010
Overall Rank
CHPT Sharpe Ratio Rank: 77
Sharpe Ratio Rank
CHPT Sortino Ratio Rank: 88
Sortino Ratio Rank
CHPT Omega Ratio Rank: 99
Omega Ratio Rank
CHPT Calmar Ratio Rank: 1111
Calmar Ratio Rank
CHPT Martin Ratio Rank: 1313
Martin Ratio Rank

EVGO
EVGO Risk / Return Rank: 2020
Overall Rank
EVGO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
EVGO Sortino Ratio Rank: 1919
Sortino Ratio Rank
EVGO Omega Ratio Rank: 2020
Omega Ratio Rank
EVGO Calmar Ratio Rank: 2424
Calmar Ratio Rank
EVGO Martin Ratio Rank: 2020
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.

CHPT vs. EVGO - Risk-Adjusted Trends 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.


CHPTEVGODifference

Sharpe ratio

Return per unit of total volatility

-0.84

-0.51

-0.32

Sortino ratio

Return per unit of downside risk

-1.24

-0.49

-0.75

Omega ratio

Gain probability vs. loss probability

0.85

0.95

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.82

-0.50

-0.32

Martin ratio

Return relative to average drawdown

-1.37

-1.12

-0.25

CHPT vs. EVGO - Sharpe Ratio Comparison

The current CHPT Sharpe Ratio is -0.84, which is lower than the EVGO Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of CHPT and EVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CHPTEVGODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.84

-0.51

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.78

-0.39

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.56

-0.30

-0.26

Correlation

The correlation between CHPT and EVGO is 0.59, 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.


Dividends

CHPT vs. EVGO - Dividend Comparison

Neither CHPT nor EVGO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CHPT vs. EVGO - Drawdown Comparison

The maximum CHPT drawdown since its inception was -99.51%, which is greater than EVGO's maximum drawdown of -92.48%. Use the drawdown chart below to compare losses from any high point for CHPT and EVGO.


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Drawdown Indicators


CHPTEVGODifference

Max Drawdown

Largest peak-to-trough decline

-99.51%

-92.48%

-7.03%

Max Drawdown (1Y)

Largest decline over 1 year

-74.18%

-66.87%

-7.31%

Max Drawdown (5Y)

Largest decline over 5 years

-99.37%

-91.37%

-8.00%

Current Drawdown

Current decline from peak

-99.48%

-91.98%

-7.50%

Average Drawdown

Average peak-to-trough decline

-63.95%

-69.36%

+5.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.22%

29.94%

+14.28%

Volatility

CHPT vs. EVGO - Volatility Comparison

ChargePoint Holdings, Inc. (CHPT) and Evgo Inc (EVGO) have volatilities of 17.91% and 17.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHPTEVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.91%

17.23%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

47.38%

42.59%

+4.79%

Volatility (1Y)

Calculated over the trailing 1-year period

72.49%

67.98%

+4.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.83%

86.21%

-6.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.95%

90.22%

-13.27%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M202120222023202420252026
109.32M
118.47M
(CHPT) Total Revenue
(EVGO) Total Revenue
Values in USD except per share items

CHPT vs. EVGO - Profitability Comparison

The chart below illustrates the profitability comparison between ChargePoint Holdings, Inc. and Evgo Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%202120222023202420252026
31.5%
38.0%
Portfolio components
CHPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ChargePoint Holdings, Inc. reported a gross profit of 34.40M and revenue of 109.32M. Therefore, the gross margin over that period was 31.5%.

EVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Evgo Inc reported a gross profit of 44.99M and revenue of 118.47M. Therefore, the gross margin over that period was 38.0%.

CHPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ChargePoint Holdings, Inc. reported an operating income of -52.99M and revenue of 109.32M, resulting in an operating margin of -48.5%.

EVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Evgo Inc reported an operating income of -12.37M and revenue of 118.47M, resulting in an operating margin of -10.4%.

CHPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ChargePoint Holdings, Inc. reported a net income of -44.42M and revenue of 109.32M, resulting in a net margin of -40.6%.

EVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Evgo Inc reported a net income of -4.83M and revenue of 118.47M, resulting in a net margin of -4.1%.