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EFOR vs. WDAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EFOR vs. WDAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everforth, Inc. (EFOR) and Workday, Inc. (WDAY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EFOR achieves a -40.96% return, which is significantly lower than WDAY's -25.35% return. Over the past 10 years, EFOR has underperformed WDAY with an annualized return of -2.25%, while WDAY has yielded a comparatively higher 7.15% annualized return.


EFOR

1D
3.16%
1M
61.04%
6M
-45.40%
YTD
-40.96%
1Y
-41.48%
3Y*
-28.42%
5Y*
-22.41%
10Y*
-2.25%
ALL TIME*
8.31%

WDAY

1D
1.41%
1M
18.42%
6M
-8.71%
YTD
-25.35%
1Y
-27.85%
3Y*
-12.56%
5Y*
-7.31%
10Y*
7.15%
ALL TIME*
9.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$27.62M$22.21M$22.74M
$770.79M$685.96M$691.12M

EFOR vs. WDAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EFOR
Everforth, Inc.
-40.96%-42.20%-13.34%18.03%-33.97%47.73%17.70%30.22%-15.20%45.54%
WDAY
Workday, Inc.
-25.35%-16.76%-6.53%64.98%-38.75%14.01%45.70%2.99%56.95%53.94%

Correlation

The correlation between EFOR and WDAY is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.51

Correlation (3Y)
Balances recent behavior with more history.

0.38

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.41

Correlation (10Y)
Provides a long-term view across more market conditions.

0.37

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2012

0.37

The correlation between EFOR and WDAY shifts across timeframes, from 0.37 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EFOR:

$1.17B

WDAY:

$42.00B

EPS

EFOR:

$1.96

WDAY:

$3.23

PE Ratio

EFOR:

14.49

WDAY:

49.69

PS Ratio

EFOR:

0.30

WDAY:

4.27

PB Ratio

EFOR:

0.65

WDAY:

6.10

Total Revenue (TTM)

EFOR:

$3.97B

WDAY:

$9.85B

Gross Profit (TTM)

EFOR:

$1.11B

WDAY:

$7.66B

EBITDA (TTM)

EFOR:

$280.70M

WDAY:

$1.57B

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Return for Risk

EFOR vs. WDAY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EFOR
EFOR Risk / Return Rank: 2121
Overall Rank
EFOR Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
EFOR Sortino Ratio Rank: 2525
Sortino Ratio Rank
EFOR Omega Ratio Rank: 2323
Omega Ratio Rank
EFOR Calmar Ratio Rank: 2020
Calmar Ratio Rank
EFOR Martin Ratio Rank: 1515
Martin Ratio Rank

WDAY
WDAY Risk / Return Rank: 2121
Overall Rank
WDAY Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
WDAY Sortino Ratio Rank: 1818
Sortino Ratio Rank
WDAY Omega Ratio Rank: 1919
Omega Ratio Rank
WDAY Calmar Ratio Rank: 2424
Calmar Ratio Rank
WDAY Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EFOR vs. WDAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Everforth, Inc. (EFOR) and Workday, Inc. (WDAY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EFORWDAYDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

+0.39

Omega ratioGain probability vs. loss probability

0.95

0.92

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.63

-0.55

-0.08

Martin ratioReturn relative to average drawdown

-1.19

-0.90

-0.29

EFOR vs. WDAY - Sharpe Ratio Comparison

The current EFOR Sharpe Ratio is -0.56, which is comparable to the WDAY Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of EFOR and WDAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EFOR vs. WDAY - Drawdown Comparison

The maximum EFOR drawdown since its inception was -95.98%, which is greater than WDAY's maximum drawdown of -63.38%. Use the drawdown chart below to compare losses from any high point for EFOR and WDAY.


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Drawdown Indicators


EFORWDAYDifference

Max Drawdown

Largest peak-to-trough decline

-95.98%

-63.38%

-32.60%

Max Drawdown (1Y)

Largest decline over 1 year

-68.55%

-54.58%

-13.97%

Max Drawdown (3Y)

Largest decline over 3 years

-83.72%

-63.38%

-20.34%

Max Drawdown (5Y)

Largest decline over 5 years

-87.00%

-63.38%

-23.62%

Max Drawdown (10Y)

Largest decline over 10 years

-87.00%

-63.38%

-23.62%

Current Drawdown

Current decline from peak

-78.33%

-47.81%

-30.52%

Average Drawdown

Average peak-to-trough decline

-38.92%

-21.29%

-17.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.38%

33.34%

+3.04%

Volatility

EFOR vs. WDAY - Volatility Comparison

Everforth, Inc. (EFOR) has a higher volatility of 25.60% compared to Workday, Inc. (WDAY) at 19.91%. This indicates that EFOR's price experiences larger fluctuations and is considered to be riskier than WDAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EFORWDAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.60%

19.91%

+5.69%

Volatility (6M)

Calculated over the trailing 6-month period

89.01%

43.24%

+45.77%

Volatility (1Y)

Calculated over the trailing 1-year period

77.62%

49.57%

+28.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.25%

40.40%

+5.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.42%

39.45%

+2.97%

Dividends

EFOR vs. WDAY - Dividend Comparison

Neither EFOR nor WDAY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

EFOR vs. WDAY - Financials Comparison

This section allows you to compare key financial metrics between Everforth, Inc. and Workday, 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


Values in USD except per share items

EFOR vs. WDAY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

EFOR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Everforth, Inc. reported a gross profit of 301.70M and revenue of 1.01B. Therefore, the gross margin over that period was 30.0%.

WDAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Workday, Inc. reported a gross profit of 2.13B and revenue of 2.54B. Therefore, the gross margin over that period was 83.8%.

EFOR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Everforth, Inc. reported an operating income of 28.30M and revenue of 1.01B, resulting in an operating margin of 2.8%.

WDAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Workday, Inc. reported an operating income of 338.00M and revenue of 2.54B, resulting in an operating margin of 13.3%.

EFOR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Everforth, Inc. reported a net income of 14.20M and revenue of 1.01B, resulting in a net margin of 1.4%.

WDAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Workday, Inc. reported a net income of 222.00M and revenue of 2.54B, resulting in a net margin of 8.7%.


Frequently Asked Questions


EFOR and WDAY have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EFOR has higher volatility (25.60%) compared to WDAY (19.91%). In terms of maximum drawdown, EFOR dropped -95.98% vs WDAY's -63.38%.

EFOR currently has the higher Sharpe Ratio (-0.56 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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